ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/12/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 3.30% | 396,057 (0) (0%) | $4,529,457.25 |
| 2 | 01/12/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.48% | 106,375 (0) (0%) | $3,405,063.75 |
| 3 | 01/12/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.44% | 27,924 (0) (0%) | $3,351,717.72 |
| 4 | 01/12/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.28% | 167,614 (0) (0%) | $3,130,931.65 |
| 5 | 01/12/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.17% | 128,839 (0) (0%) | $2,977,469.29 |
| 6 | 01/12/2026 | QUALITAU LTD | QLTU | 6221689 | 2.15% | 14,188 (0) (0%) | $2,955,823.94 |
| 7 | 01/12/2026 | ISROTEL LTD | ISRO | 6468226 | 2.13% | 54,999 (0) (0%) | $2,926,547.48 |
| 8 | 01/12/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.13% | 688,293 (0) (0%) | $2,932,128.18 |
| 9 | 01/12/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.13% | 1,178,556 (0) (0%) | $2,922,818.88 |
| 10 | 01/12/2026 | TELSYS LTD | TLSY | 6878977 | 2.05% | 35,732 (0) (0%) | $2,816,242.58 |
| 11 | 01/12/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.03% | 4,182 (0) (0%) | $2,786,582.91 |
| 12 | 01/12/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.02% | 101,089 (0) (0%) | $2,768,197.91 |
| 13 | 01/12/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.97% | 11,993 (0) (0%) | $2,708,459.33 |
| 14 | 01/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.95% | 2,678,779 (4,494) (0.17%) | $2,678,778.91 | |
| 15 | 01/12/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.95% | 212,250 (0) (0%) | $2,682,245.02 |
| 16 | 01/12/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.94% | 51,086 (0) (0%) | $2,669,646.58 |
| 17 | 01/12/2026 | JFROG LTD | FROG | M6191J100 | 1.93% | 44,765 (0) (0%) | $2,653,221.55 |
| 18 | 01/12/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.90% | 56,228 (0) (0%) | $2,615,048.11 |
| 19 | 01/12/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.90% | 122,922 (0) (0%) | $2,612,092.50 |
| 20 | 01/12/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.86% | 205,159 (0) (0%) | $2,554,833.55 |
| 21 | 01/12/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.83% | 262,186 (0) (0%) | $2,509,120.02 |
| 22 | 01/12/2026 | NOVA LTD | NVMI | M7516K103 | 1.81% | 6,304 (0) (0%) | $2,484,217.28 |
| 23 | 01/12/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.81% | 80,860 (0) (0%) | $2,482,170.94 |
| 24 | 01/12/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.79% | 44,665 (0) (0%) | $2,456,124.50 |
| 25 | 01/12/2026 | ISSTA LTD | ISTA | 6458744 | 1.77% | 64,351 (0) (0%) | $2,424,521.05 |
| 26 | 01/12/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.76% | 9,325 (0) (0%) | $2,421,119.97 |
| 27 | 01/12/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.76% | 1,050,075 (0) (0%) | $2,418,490.00 |
| 28 | 01/12/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.75% | 55,473 (0) (0%) | $2,410,301.85 |
| 29 | 01/12/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.73% | 176,051 (0) (0%) | $2,371,320.87 |
| 30 | 01/12/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.66% | 204,572 (0) (0%) | $2,284,322.89 |
| 31 | 01/12/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.65% | 150,483 (0) (0%) | $2,266,273.98 |
| 32 | 01/12/2026 | CAMTEK LTD | CAMT | M20791105 | 1.64% | 17,094 (0) (0%) | $2,250,766.98 |
| 33 | 01/12/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.64% | 50,187 (0) (0%) | $2,248,000.06 |
| 34 | 01/12/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.59% | 450,427 (0) (0%) | $2,184,570.95 |
| 35 | 01/12/2026 | HILAN LTD | HLAN | 6267230 | 1.57% | 25,412 (0) (0%) | $2,155,440.70 |
| 36 | 01/12/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.57% | 596,821 (0) (0%) | $2,160,492.02 |
| 37 | 01/12/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.56% | 11,135 (0) (0%) | $2,145,380.45 |
| 38 | 01/12/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.55% | 115,416 (0) (0%) | $2,130,579.36 |
| 39 | 01/12/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.52% | 222,205 (0) (0%) | $2,088,727.00 |
| 40 | 01/12/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.47% | 107,657 (0) (0%) | $2,013,185.90 |
| 41 | 01/12/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.46% | 12,855 (0) (0%) | $2,005,932.94 |
| 42 | 01/12/2026 | RADWARE LTD | RDWR | M81873107 | 1.46% | 83,375 (0) (0%) | $2,011,838.75 |
| 43 | 01/12/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.45% | 224,594 (0) (0%) | $1,987,656.90 |
| 44 | 01/12/2026 | RADCOM LTD | RDCM | M81865111 | 1.45% | 152,745 (0) (0%) | $1,988,739.90 |
| 45 | 01/12/2026 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.44% | 906,458 (0) (0%) | $1,974,260.54 |
| 46 | 01/12/2026 | INMODE LTD | INMD | M5425M103 | 1.44% | 137,294 (0) (0%) | $1,982,525.36 |
| 47 | 01/12/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.43% | 4,295 (0) (0%) | $1,961,655.35 |
| 48 | 01/12/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.43% | 75,306 (0) (0%) | $1,960,215.18 |
| 49 | 01/12/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.40% | 16,441 (0) (0%) | $1,924,747.87 |
| 50 | 01/12/2026 | STRATASYS LTD | SSYS | M85548101 | 1.37% | 182,227 (0) (0%) | $1,880,582.64 |
| 51 | 01/12/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.28% | 11,862 (0) (0%) | $1,755,931.86 |
| 52 | 01/12/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.26% | 54,841 (0) (0%) | $1,734,072.42 |
| 53 | 01/12/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.25% | 94,817 (0) (0%) | $1,719,980.38 |
| 54 | 01/12/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.23% | 239,225 (0) (0%) | $1,691,320.75 |
| 55 | 01/12/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.22% | 144,647 (0) (0%) | $1,670,672.85 |
| 56 | 01/12/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.11% | 513,433 (0) (0%) | $1,524,896.01 |
| 57 | 01/12/2026 | WIX.COM LTD | WIX | M98068105 | 1.10% | 15,699 (0) (0%) | $1,504,592.16 |
| 58 | 01/12/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.09% | 42,351 (0) (0%) | $1,500,072.42 |
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