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 | 01/15/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 3.53% | 400,691 (0) (0%) | $4,869,729.42 |
| 2 | 01/15/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.55% | 107,619 (0) (0%) | $3,512,684.16 |
| 3 | 01/15/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.52% | 28,250 (0) (0%) | $3,480,400.00 |
| 4 | 01/15/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 2.40% | 169,574 (0) (0%) | $3,308,721.60 |
| 5 | 01/15/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 2.23% | 130,347 (0) (0%) | $3,069,671.85 |
| 6 | 01/15/2026 | ISROTEL LTD | ISRO | 6468226 | 2.22% | 55,641 (0) (0%) | $3,059,778.29 |
| 7 | 01/15/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.16% | 4,230 (0) (0%) | $2,984,919.08 |
| 8 | 01/15/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.15% | 696,349 (0) (0%) | $2,959,483.25 |
| 9 | 01/15/2026 | QUALITAU LTD | QLTU | 6221689 | 2.08% | 14,354 (0) (0%) | $2,864,058.89 |
| 10 | 01/15/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.05% | 102,271 (0) (0%) | $2,826,293.52 |
| 11 | 01/15/2026 | TELSYS LTD | TLSY | 6878977 | 2.01% | 35,298 (-852) (-2.36%) | $2,769,942.06 |
| 12 | 01/15/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.97% | 56,886 (0) (0%) | $2,713,069.05 |
| 13 | 01/15/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.96% | 51,682 (0) (0%) | $2,699,389.86 |
| 14 | 01/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.94% | 2,682,362 (3,554) (0.13%) | $2,682,361.75 | |
| 15 | 01/15/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.94% | 45,187 (0) (0%) | $2,679,904.26 |
| 16 | 01/15/2026 | NOVA LTD | NVMI | M7516K103 | 1.91% | 6,376 (0) (0%) | $2,633,543.04 |
| 17 | 01/15/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.89% | 12,133 (0) (0%) | $2,610,323.67 |
| 18 | 01/15/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.89% | 214,734 (0) (0%) | $2,609,051.49 |
| 19 | 01/15/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.85% | 152,243 (0) (0%) | $2,550,070.25 |
| 20 | 01/15/2026 | JFROG LTD | FROG | M6191J100 | 1.85% | 45,287 (0) (0%) | $2,552,375.32 |
| 21 | 01/15/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.82% | 81,806 (0) (0%) | $2,506,564.50 |
| 22 | 01/15/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.81% | 207,559 (0) (0%) | $2,493,553.26 |
| 23 | 01/15/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.81% | 1,192,350 (0) (0%) | $2,492,011.50 |
| 24 | 01/15/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.79% | 56,121 (0) (0%) | $2,475,497.31 |
| 25 | 01/15/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.78% | 9,433 (0) (0%) | $2,458,973.63 |
| 26 | 01/15/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.78% | 1,062,365 (0) (0%) | $2,457,523.91 |
| 27 | 01/15/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.78% | 265,254 (0) (0%) | $2,453,599.50 |
| 28 | 01/15/2026 | ISSTA LTD | ISTA | 6458744 | 1.74% | 65,103 (0) (0%) | $2,400,510.44 |
| 29 | 01/15/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.73% | 178,111 (0) (0%) | $2,391,278.93 |
| 30 | 01/15/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.69% | 124,360 (0) (0%) | $2,330,506.40 |
| 31 | 01/15/2026 | CAMTEK LTD | CAMT | M20791105 | 1.67% | 17,294 (0) (0%) | $2,298,718.48 |
| 32 | 01/15/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.65% | 50,773 (0) (0%) | $2,271,686.55 |
| 33 | 01/15/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.60% | 206,966 (0) (0%) | $2,213,224.03 |
| 34 | 01/15/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.59% | 603,805 (0) (0%) | $2,191,812.15 |
| 35 | 01/15/2026 | HILAN LTD | HLAN | 6267230 | 1.55% | 25,708 (0) (0%) | $2,138,934.31 |
| 36 | 01/15/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.55% | 224,805 (0) (0%) | $2,140,143.60 |
| 37 | 01/15/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.55% | 455,699 (0) (0%) | $2,141,785.30 |
| 38 | 01/15/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.54% | 11,265 (0) (0%) | $2,119,735.05 |
| 39 | 01/15/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.49% | 116,766 (0) (0%) | $2,049,243.30 |
| 40 | 01/15/2026 | RADWARE LTD | RDWR | M81873107 | 1.48% | 84,349 (0) (0%) | $2,039,558.82 |
| 41 | 01/15/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.45% | 4,345 (0) (0%) | $2,006,129.95 |
| 42 | 01/15/2026 | RADCOM LTD | RDCM | M81865111 | 1.44% | 154,531 (0) (0%) | $1,981,087.42 |
| 43 | 01/15/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.43% | 227,222 (0) (0%) | $1,974,559.18 |
| 44 | 01/15/2026 | INMODE LTD | INMD | M5425M103 | 1.41% | 138,900 (0) (0%) | $1,950,156.00 |
| 45 | 01/15/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.39% | 13,005 (0) (0%) | $1,920,996.22 |
| 46 | 01/15/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.39% | 16,633 (0) (0%) | $1,913,626.65 |
| 47 | 01/15/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.35% | 108,917 (0) (0%) | $1,855,945.68 |
| 48 | 01/15/2026 | STRATASYS LTD | SSYS | M85548101 | 1.35% | 184,359 (0) (0%) | $1,867,556.67 |
| 49 | 01/15/2026 | HOLMES PLACE INTERNATIONAL L | HLMS | BFN3WG0 | 1.32% | 851,795 (-65,271) (-7.12%) | $1,817,166.27 |
| 50 | 01/15/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.31% | 76,186 (0) (0%) | $1,806,370.06 |
| 51 | 01/15/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.26% | 55,481 (0) (0%) | $1,737,664.92 |
| 52 | 01/15/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.20% | 95,925 (0) (0%) | $1,657,584.00 |
| 53 | 01/15/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.16% | 146,339 (0) (0%) | $1,600,948.66 |
| 54 | 01/15/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.14% | 519,441 (0) (0%) | $1,568,711.82 |
| 55 | 01/15/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.13% | 12,000 (0) (0%) | $1,563,960.00 |
| 56 | 01/15/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.10% | 242,025 (0) (0%) | $1,522,337.25 |
| 57 | 01/15/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.05% | 42,845 (0) (0%) | $1,448,161.00 |
| 58 | 01/15/2026 | WIX.COM LTD | WIX | M98068105 | 1.01% | 15,881 (0) (0%) | $1,397,845.62 |
| 59 | 01/15/2026 | SOLROM HOLDINGS LTD | BNW1HZ5 | 0.16% | 41,614 (41,614) | $223,163.23 | |
| 60 | 01/15/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 0.15% | 45,088 (45,088) | $213,178.65 |
| 61 | 01/15/2026 | AMAL HOLDINGS | BV6MJF4 | 0.12% | 25,372 (25,372) | $161,825.60 | |
| 62 | 01/15/2026 | KAMADA LTD | KMDA | B0L2CR5 | 0.07% | 12,167 (12,167) | $96,752.24 |
| 63 | 01/15/2026 | COMPUGEN LTD | CGEN | 6432403 | 0.04% | 30,606 (30,606) | $60,951.72 |
| 64 | 01/15/2026 | ALPHA TAU MEDICAL LTD | M0740A108 | 0.03% | 5,505 (5,505) | $41,287.50 | |
| 65 | 01/15/2026 | ENLIVEX THERAPEUTICS LTD | ENLV | BJTZQ33 | 0.03% | 47,346 (47,346) | $43,839.45 |
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