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 | 01/14/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 3.51% | 400,691 (0) (0%) | $4,859,790.51 |
| 2 | 01/14/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.55% | 28,250 (0) (0%) | $3,525,035.00 |
| 3 | 01/14/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.53% | 107,619 (0) (0%) | $3,494,388.93 |
| 4 | 01/14/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.47% | 169,574 (0) (0%) | $3,410,754.67 |
| 5 | 01/14/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.25% | 130,347 (0) (0%) | $3,106,820.75 |
| 6 | 01/14/2026 | ISROTEL LTD | ISRO | 6468226 | 2.17% | 55,641 (0) (0%) | $2,997,929.17 |
| 7 | 01/14/2026 | QUALITAU LTD | QLTU | 6221689 | 2.16% | 14,354 (0) (0%) | $2,985,099.70 |
| 8 | 01/14/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.14% | 696,349 (0) (0%) | $2,966,446.74 |
| 9 | 01/14/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.13% | 4,230 (0) (0%) | $2,942,573.66 |
| 10 | 01/14/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.05% | 102,271 (0) (0%) | $2,837,325.37 |
| 11 | 01/14/2026 | TELSYS LTD | TLSY | 6878977 | 2.04% | 36,150 (0) (0%) | $2,816,614.81 |
| 12 | 01/14/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.02% | 1,192,350 (0) (0%) | $2,790,099.00 |
| 13 | 01/14/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.97% | 51,682 (0) (0%) | $2,720,623.44 |
| 14 | 01/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.94% | 2,678,808 (0) (0%) | $2,678,808.42 | |
| 15 | 01/14/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.93% | 56,886 (0) (0%) | $2,671,272.35 |
| 16 | 01/14/2026 | JFROG LTD | FROG | M6191J100 | 1.92% | 45,287 (0) (0%) | $2,659,705.51 |
| 17 | 01/14/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.89% | 12,133 (0) (0%) | $2,608,348.46 |
| 18 | 01/14/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.88% | 152,243 (0) (0%) | $2,600,310.44 |
| 19 | 01/14/2026 | NOVA LTD | NVMI | M7516K103 | 1.87% | 6,376 (0) (0%) | $2,580,048.40 |
| 20 | 01/14/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.87% | 214,734 (0) (0%) | $2,583,271.29 |
| 21 | 01/14/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.84% | 265,254 (0) (0%) | $2,549,090.94 |
| 22 | 01/14/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.84% | 45,187 (0) (0%) | $2,546,574.96 |
| 23 | 01/14/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.82% | 56,121 (0) (0%) | $2,515,904.43 |
| 24 | 01/14/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.81% | 207,559 (0) (0%) | $2,498,273.33 |
| 25 | 01/14/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.81% | 81,806 (0) (0%) | $2,503,841.25 |
| 26 | 01/14/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.79% | 9,433 (0) (0%) | $2,471,160.88 |
| 27 | 01/14/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.78% | 124,360 (0) (0%) | $2,466,058.80 |
| 28 | 01/14/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.74% | 1,062,365 (0) (0%) | $2,401,587.12 |
| 29 | 01/14/2026 | ISSTA LTD | ISTA | 6458744 | 1.74% | 65,103 (0) (0%) | $2,408,083.41 |
| 30 | 01/14/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.73% | 178,111 (0) (0%) | $2,394,342.06 |
| 31 | 01/14/2026 | CAMTEK LTD | CAMT | M20791105 | 1.71% | 17,294 (0) (0%) | $2,362,533.34 |
| 32 | 01/14/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.62% | 50,773 (0) (0%) | $2,240,743.90 |
| 33 | 01/14/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.60% | 603,805 (0) (0%) | $2,215,964.35 |
| 34 | 01/14/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.59% | 206,966 (0) (0%) | $2,202,003.64 |
| 35 | 01/14/2026 | HILAN LTD | HLAN | 6267230 | 1.57% | 25,708 (0) (0%) | $2,167,908.56 |
| 36 | 01/14/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.57% | 455,699 (0) (0%) | $2,178,241.22 |
| 37 | 01/14/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.55% | 224,805 (0) (0%) | $2,137,895.55 |
| 38 | 01/14/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.52% | 116,766 (0) (0%) | $2,101,788.00 |
| 39 | 01/14/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.52% | 11,265 (0) (0%) | $2,101,711.05 |
| 40 | 01/14/2026 | RADWARE LTD | RDWR | M81873107 | 1.47% | 84,349 (0) (0%) | $2,036,184.86 |
| 41 | 01/14/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.45% | 227,222 (0) (0%) | $2,004,098.04 |
| 42 | 01/14/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.45% | 4,345 (0) (0%) | $2,001,654.60 |
| 43 | 01/14/2026 | RADCOM LTD | RDCM | M81865111 | 1.45% | 154,531 (0) (0%) | $2,008,903.00 |
| 44 | 01/14/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.43% | 13,005 (0) (0%) | $1,977,011.05 |
| 45 | 01/14/2026 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.43% | 917,066 (0) (0%) | $1,982,861.14 |
| 46 | 01/14/2026 | INMODE LTD | INMD | M5425M103 | 1.41% | 138,900 (0) (0%) | $1,948,767.00 |
| 47 | 01/14/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.40% | 16,633 (0) (0%) | $1,930,592.31 |
| 48 | 01/14/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.33% | 76,186 (0) (0%) | $1,842,939.34 |
| 49 | 01/14/2026 | STRATASYS LTD | SSYS | M85548101 | 1.33% | 184,359 (0) (0%) | $1,841,746.41 |
| 50 | 01/14/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.30% | 108,917 (0) (0%) | $1,797,130.50 |
| 51 | 01/14/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.25% | 55,481 (0) (0%) | $1,731,007.20 |
| 52 | 01/14/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.21% | 12,000 (0) (0%) | $1,670,640.00 |
| 53 | 01/14/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.20% | 95,925 (0) (0%) | $1,665,258.00 |
| 54 | 01/14/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.14% | 146,339 (0) (0%) | $1,573,144.25 |
| 55 | 01/14/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.14% | 519,441 (0) (0%) | $1,579,100.64 |
| 56 | 01/14/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.12% | 242,025 (0) (0%) | $1,551,380.25 |
| 57 | 01/14/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.05% | 42,845 (0) (0%) | $1,448,589.45 |
| 58 | 01/14/2026 | WIX.COM LTD | WIX | M98068105 | 1.04% | 15,881 (0) (0%) | $1,434,530.73 |
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