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 | 01/13/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 3.38% | 400,691 (4,634) (1.17%) | $4,713,936.82 |
| 2 | 01/13/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.53% | 107,619 (1,244) (1.17%) | $3,528,827.01 |
| 3 | 01/13/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.49% | 169,574 (1,960) (1.17%) | $3,474,459.41 |
| 4 | 01/13/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.46% | 28,250 (326) (1.17%) | $3,426,725.00 |
| 5 | 01/13/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.26% | 130,347 (1,508) (1.17%) | $3,153,093.93 |
| 6 | 01/13/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.18% | 4,230 (48) (1.15%) | $3,034,657.32 |
| 7 | 01/13/2026 | QUALITAU LTD | QLTU | 6221689 | 2.16% | 14,354 (166) (1.17%) | $3,012,238.28 |
| 8 | 01/13/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.13% | 696,349 (8,056) (1.17%) | $2,966,446.74 |
| 9 | 01/13/2026 | ISROTEL LTD | ISRO | 6468226 | 2.12% | 55,641 (642) (1.17%) | $2,961,575.62 |
| 10 | 01/13/2026 | TELSYS LTD | TLSY | 6878977 | 2.03% | 36,150 (418) (1.17%) | $2,827,586.21 |
| 11 | 01/13/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.02% | 102,271 (1,182) (1.17%) | $2,815,090.53 |
| 12 | 01/13/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.98% | 1,192,350 (13,794) (1.17%) | $2,754,328.50 |
| 13 | 01/13/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.94% | 51,682 (596) (1.17%) | $2,711,413.17 |
| 14 | 01/13/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.93% | 12,133 (140) (1.17%) | $2,691,592.85 |
| 15 | 01/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.92% | 2,678,808 (29) (0%) | $2,678,808.42 | |
| 16 | 01/13/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.91% | 56,886 (658) (1.17%) | $2,664,284.45 |
| 17 | 01/13/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.91% | 124,360 (1,438) (1.17%) | $2,667,522.00 |
| 18 | 01/13/2026 | JFROG LTD | FROG | M6191J100 | 1.88% | 45,287 (522) (1.17%) | $2,617,135.73 |
| 19 | 01/13/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.88% | 214,734 (2,484) (1.17%) | $2,619,781.43 |
| 20 | 01/13/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.86% | 152,243 (1,760) (1.17%) | $2,598,788.01 |
| 21 | 01/13/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.85% | 265,254 (3,068) (1.17%) | $2,580,921.42 |
| 22 | 01/13/2026 | NOVA LTD | NVMI | M7516K103 | 1.85% | 6,376 (72) (1.14%) | $2,573,481.12 |
| 23 | 01/13/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.82% | 207,559 (2,400) (1.17%) | $2,530,925.63 |
| 24 | 01/13/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.78% | 81,806 (946) (1.17%) | $2,475,730.14 |
| 25 | 01/13/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.77% | 9,433 (108) (1.16%) | $2,465,738.00 |
| 26 | 01/13/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.77% | 56,121 (648) (1.17%) | $2,472,691.26 |
| 27 | 01/13/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.77% | 45,187 (522) (1.17%) | $2,471,237.02 |
| 28 | 01/13/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.75% | 1,062,365 (12,290) (1.17%) | $2,442,218.39 |
| 29 | 01/13/2026 | ISSTA LTD | ISTA | 6458744 | 1.74% | 65,103 (752) (1.17%) | $2,419,847.28 |
| 30 | 01/13/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.72% | 178,111 (2,060) (1.17%) | $2,397,805.99 |
| 31 | 01/13/2026 | CAMTEK LTD | CAMT | M20791105 | 1.71% | 17,294 (200) (1.17%) | $2,383,113.20 |
| 32 | 01/13/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.63% | 206,966 (2,394) (1.17%) | $2,274,286.56 |
| 33 | 01/13/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.61% | 50,773 (586) (1.17%) | $2,247,214.38 |
| 34 | 01/13/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.61% | 455,699 (5,272) (1.17%) | $2,242,039.08 |
| 35 | 01/13/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.57% | 603,805 (6,984) (1.17%) | $2,185,774.10 |
| 36 | 01/13/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.54% | 11,265 (130) (1.17%) | $2,140,350.00 |
| 37 | 01/13/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.53% | 224,805 (2,600) (1.17%) | $2,140,143.60 |
| 38 | 01/13/2026 | HILAN LTD | HLAN | 6267230 | 1.52% | 25,708 (296) (1.16%) | $2,124,452.46 |
| 39 | 01/13/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.51% | 116,766 (1,350) (1.17%) | $2,107,626.30 |
| 40 | 01/13/2026 | RADWARE LTD | RDWR | M81873107 | 1.48% | 84,349 (974) (1.17%) | $2,057,272.11 |
| 41 | 01/13/2026 | RADCOM LTD | RDCM | M81865111 | 1.45% | 154,531 (1,786) (1.17%) | $2,018,174.86 |
| 42 | 01/13/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.44% | 227,222 (2,628) (1.17%) | $2,006,370.26 |
| 43 | 01/13/2026 | INMODE LTD | INMD | M5425M103 | 1.44% | 138,900 (1,606) (1.17%) | $2,012,661.00 |
| 44 | 01/13/2026 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.43% | 917,066 (10,608) (1.17%) | $1,987,770.92 |
| 45 | 01/13/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.42% | 4,345 (50) (1.16%) | $1,985,013.25 |
| 46 | 01/13/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.42% | 13,005 (150) (1.17%) | $1,986,487.34 |
| 47 | 01/13/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.39% | 16,633 (192) (1.17%) | $1,938,908.81 |
| 48 | 01/13/2026 | STRATASYS LTD | SSYS | M85548101 | 1.38% | 184,359 (2,132) (1.17%) | $1,921,020.78 |
| 49 | 01/13/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.35% | 108,917 (1,260) (1.17%) | $1,876,639.91 |
| 50 | 01/13/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.35% | 76,186 (880) (1.17%) | $1,884,841.64 |
| 51 | 01/13/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.27% | 55,481 (640) (1.17%) | $1,773,172.76 |
| 52 | 01/13/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.26% | 12,000 (138) (1.16%) | $1,756,200.00 |
| 53 | 01/13/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.25% | 95,925 (1,108) (1.17%) | $1,749,672.00 |
| 54 | 01/13/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.21% | 242,025 (2,800) (1.17%) | $1,682,073.75 |
| 55 | 01/13/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.20% | 146,339 (1,692) (1.17%) | $1,674,118.16 |
| 56 | 01/13/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.12% | 519,441 (6,008) (1.17%) | $1,558,323.00 |
| 57 | 01/13/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.08% | 42,845 (494) (1.17%) | $1,503,431.05 |
| 58 | 01/13/2026 | WIX.COM LTD | WIX | M98068105 | 1.05% | 15,881 (182) (1.16%) | $1,461,687.24 |
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