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 | 01/27/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.86% | 374,767 (0) (0%) | $2,600,796.73 |
| 2 | 01/27/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.85% | 115,511 (0) (0%) | $2,584,066.64 |
| 3 | 01/27/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.83% | 62,428 (0) (0%) | $2,555,391.74 |
| 4 | 01/27/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.75% | 450,441 (0) (0%) | $2,438,679.52 |
| 5 | 01/27/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.72% | 186,561 (0) (0%) | $2,403,997.88 |
| 6 | 01/27/2026 | INMODE LTD | INMD | M5425M103 | 1.68% | 151,622 (0) (0%) | $2,339,527.46 |
| 7 | 01/27/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.68% | 111,072 (0) (0%) | $2,341,397.76 |
| 8 | 01/27/2026 | QUALITAU LTD | QLTU | 6221689 | 1.67% | 10,388 (0) (0%) | $2,331,198.13 |
| 9 | 01/27/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.65% | 93,098 (0) (0%) | $2,300,451.58 |
| 10 | 01/27/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.64% | 62,981 (0) (0%) | $2,286,840.11 |
| 11 | 01/27/2026 | WIX.COM LTD | WIX | M98068105 | 1.64% | 25,592 (0) (0%) | $2,296,370.16 |
| 12 | 01/27/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.63% | 926,595 (0) (0%) | $2,276,613.35 |
| 13 | 01/27/2026 | ISROTEL LTD | ISRO | 6468226 | 1.62% | 38,978 (0) (0%) | $2,260,191.75 |
| 14 | 01/27/2026 | JFROG LTD | FROG | M6191J100 | 1.62% | 38,015 (0) (0%) | $2,266,834.45 |
| 15 | 01/27/2026 | NOVA LTD | NVMI | M7516K103 | 1.62% | 4,886 (0) (0%) | $2,257,625.16 |
| 16 | 01/27/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.61% | 8,348 (0) (0%) | $2,247,754.59 |
| 17 | 01/27/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.61% | 121,997 (0) (0%) | $2,247,184.74 |
| 18 | 01/27/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.61% | 124,928 (0) (0%) | $2,244,956.16 |
| 19 | 01/27/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.60% | 14,418 (0) (0%) | $2,235,004.90 |
| 20 | 01/27/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.59% | 181,283 (0) (0%) | $2,216,862.66 |
| 21 | 01/27/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.58% | 180,702 (0) (0%) | $2,208,599.31 |
| 22 | 01/27/2026 | RADWARE LTD | RDWR | M81873107 | 1.58% | 88,038 (0) (0%) | $2,209,753.80 |
| 23 | 01/27/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.58% | 17,390 (0) (0%) | $2,209,399.50 |
| 24 | 01/27/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.57% | 259,120 (0) (0%) | $2,198,578.84 |
| 25 | 01/27/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.56% | 41,038 (0) (0%) | $2,183,642.02 |
| 26 | 01/27/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.55% | 3,038 (0) (0%) | $2,169,652.21 |
| 27 | 01/27/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.55% | 159,652 (0) (0%) | $2,169,838.38 |
| 28 | 01/27/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.54% | 48,572 (0) (0%) | $2,143,482.36 |
| 29 | 01/27/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.54% | 18,503 (0) (0%) | $2,148,198.30 |
| 30 | 01/27/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.54% | 590,221 (0) (0%) | $2,148,404.44 |
| 31 | 01/27/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.53% | 231,622 (0) (0%) | $2,140,187.28 |
| 32 | 01/27/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.52% | 4,749 (0) (0%) | $2,120,238.54 |
| 33 | 01/27/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.52% | 67,968 (0) (0%) | $2,126,718.72 |
| 34 | 01/27/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.52% | 9,963 (0) (0%) | $2,117,021.73 |
| 35 | 01/27/2026 | HILAN LTD | HLAN | 6267230 | 1.52% | 25,708 (0) (0%) | $2,125,234.22 |
| 36 | 01/27/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.52% | 77,562 (0) (0%) | $2,122,469.45 |
| 37 | 01/27/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.52% | 16,334 (0) (0%) | $2,124,400.04 |
| 38 | 01/27/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.52% | 704,890 (0) (0%) | $2,121,718.90 |
| 39 | 01/27/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.51% | 244,967 (0) (0%) | $2,114,065.21 |
| 40 | 01/27/2026 | CAMTEK LTD | CAMT | M20791105 | 1.51% | 14,766 (0) (0%) | $2,106,222.24 |
| 41 | 01/27/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.51% | 36,142 (0) (0%) | $2,113,120.11 |
| 42 | 01/27/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.51% | 65,640 (0) (0%) | $2,109,669.60 |
| 43 | 01/27/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.50% | 11,313 (0) (0%) | $2,089,624.23 |
| 44 | 01/27/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.50% | 47,907 (0) (0%) | $2,088,454.66 |
| 45 | 01/27/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.50% | 69,955 (0) (0%) | $2,090,330.83 |
| 46 | 01/27/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.50% | 455,699 (0) (0%) | $2,096,215.40 |
| 47 | 01/27/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.49% | 333,909 (0) (0%) | $2,087,131.94 |
| 48 | 01/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.49% | 2,087,100 (-16,687) (-0.79%) | $2,087,100.03 | |
| 49 | 01/27/2026 | RADCOM LTD | RDCM | M81865111 | 1.49% | 166,050 (0) (0%) | $2,075,625.00 |
| 50 | 01/27/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.49% | 504,118 (0) (0%) | $2,087,048.52 |
| 51 | 01/27/2026 | TELSYS LTD | TLSY | 6878977 | 1.49% | 27,315 (0) (0%) | $2,083,844.60 |
| 52 | 01/27/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.48% | 95,225 (0) (0%) | $2,061,621.25 |
| 53 | 01/27/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.48% | 224,805 (0) (0%) | $2,068,206.00 |
| 54 | 01/27/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.47% | 194,861 (0) (0%) | $2,056,855.70 |
| 55 | 01/27/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.47% | 280,822 (0) (0%) | $2,058,425.26 |
| 56 | 01/27/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.47% | 1,009,209 (0) (0%) | $2,056,784.57 |
| 57 | 01/27/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.47% | 123,193 (0) (0%) | $2,054,859.24 |
| 58 | 01/27/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.47% | 44,943 (0) (0%) | $2,058,644.97 |
| 59 | 01/27/2026 | ISSTA LTD | ISTA | 6458744 | 1.46% | 58,131 (0) (0%) | $2,040,370.71 |
| 60 | 01/27/2026 | STRATASYS LTD | SSYS | M85548101 | 1.45% | 184,359 (0) (0%) | $2,018,731.05 |
| 61 | 01/27/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.44% | 121,297 (0) (0%) | $2,008,678.32 |
| 62 | 01/27/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.41% | 194,586 (0) (0%) | $1,975,047.90 |
| 63 | 01/27/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.39% | 338,437 (0) (0%) | $1,942,628.38 |
| 64 | 01/27/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.33% | 1,007,880 (0) (0%) | $1,854,499.20 |
| 65 | 01/27/2026 | ENLIVEX THERAPEUTICS LTD | ENLV | BJTZQ33 | 0.45% | 570,153 (28,478) (5.26%) | $630,701.03 |
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