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 | 01/29/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.91% | 117,503 (0) (0%) | $2,709,046.74 |
| 2 | 01/29/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.90% | 63,505 (0) (0%) | $2,702,034.16 |
| 3 | 01/29/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.85% | 189,780 (0) (0%) | $2,632,001.10 |
| 4 | 01/29/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.79% | 458,217 (0) (0%) | $2,535,717.16 |
| 5 | 01/29/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.75% | 124,103 (0) (0%) | $2,478,336.91 |
| 6 | 01/29/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.73% | 17,690 (0) (0%) | $2,457,671.70 |
| 7 | 01/29/2026 | NOVA LTD | NVMI | M7516K103 | 1.71% | 4,970 (0) (0%) | $2,421,284.60 |
| 8 | 01/29/2026 | WIX.COM LTD | WIX | M98068105 | 1.71% | 26,033 (0) (0%) | $2,422,110.32 |
| 9 | 01/29/2026 | QUALITAU LTD | QLTU | 6221689 | 1.70% | 10,565 (0) (0%) | $2,405,669.23 |
| 10 | 01/29/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.70% | 112,989 (0) (0%) | $2,408,925.48 |
| 11 | 01/29/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.68% | 942,594 (0) (0%) | $2,387,731.84 |
| 12 | 01/29/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.65% | 94,703 (0) (0%) | $2,340,111.13 |
| 13 | 01/29/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.65% | 127,085 (0) (0%) | $2,340,905.70 |
| 14 | 01/29/2026 | INMODE LTD | INMD | M5425M103 | 1.64% | 154,238 (0) (0%) | $2,332,078.56 |
| 15 | 01/29/2026 | JFROG LTD | FROG | M6191J100 | 1.64% | 38,669 (0) (0%) | $2,323,040.18 |
| 16 | 01/29/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.63% | 263,593 (0) (0%) | $2,309,666.18 |
| 17 | 01/29/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.61% | 8,492 (0) (0%) | $2,280,390.38 |
| 18 | 01/29/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.60% | 14,664 (0) (0%) | $2,265,423.59 |
| 19 | 01/29/2026 | CAMTEK LTD | CAMT | M20791105 | 1.59% | 15,018 (0) (0%) | $2,255,253.06 |
| 20 | 01/29/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.59% | 3,089 (0) (0%) | $2,260,448.83 |
| 21 | 01/29/2026 | RADWARE LTD | RDWR | M81873107 | 1.58% | 89,556 (0) (0%) | $2,244,273.36 |
| 22 | 01/29/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.57% | 49,409 (0) (0%) | $2,226,369.54 |
| 23 | 01/29/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.56% | 184,412 (0) (0%) | $2,209,420.87 |
| 24 | 01/29/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.56% | 183,822 (0) (0%) | $2,214,256.75 |
| 25 | 01/29/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.56% | 66,771 (0) (0%) | $2,217,464.91 |
| 26 | 01/29/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.55% | 41,746 (0) (0%) | $2,197,976.07 |
| 27 | 01/29/2026 | ISROTEL LTD | ISRO | 6468226 | 1.54% | 39,650 (0) (0%) | $2,182,627.70 |
| 28 | 01/29/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.54% | 162,406 (0) (0%) | $2,183,468.67 |
| 29 | 01/29/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.54% | 600,412 (0) (0%) | $2,179,495.56 |
| 30 | 01/29/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.53% | 285,670 (0) (0%) | $2,171,092.00 |
| 31 | 01/29/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.53% | 235,621 (0) (0%) | $2,174,781.83 |
| 32 | 01/29/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.53% | 69,141 (0) (0%) | $2,171,027.40 |
| 33 | 01/29/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.52% | 249,194 (0) (0%) | $2,155,528.10 |
| 34 | 01/29/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.52% | 4,830 (0) (0%) | $2,152,537.80 |
| 35 | 01/29/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.52% | 717,058 (0) (0%) | $2,158,344.58 |
| 36 | 01/29/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.51% | 36,766 (0) (0%) | $2,142,922.37 |
| 37 | 01/29/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.51% | 64,067 (0) (0%) | $2,144,322.49 |
| 38 | 01/29/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.50% | 339,672 (0) (0%) | $2,126,077.80 |
| 39 | 01/29/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.50% | 10,134 (0) (0%) | $2,126,392.62 |
| 40 | 01/29/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.50% | 125,320 (0) (0%) | $2,129,186.80 |
| 41 | 01/29/2026 | HILAN LTD | HLAN | 6267230 | 1.50% | 26,149 (0) (0%) | $2,126,974.44 |
| 42 | 01/29/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.50% | 381,235 (0) (0%) | $2,129,459.65 |
| 43 | 01/29/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.49% | 198,224 (0) (0%) | $2,118,154.94 |
| 44 | 01/29/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.49% | 78,900 (0) (0%) | $2,120,521.33 |
| 45 | 01/29/2026 | RADCOM LTD | RDCM | M81865111 | 1.49% | 168,915 (0) (0%) | $2,119,883.25 |
| 46 | 01/29/2026 | ISSTA LTD | ISTA | 6458744 | 1.48% | 59,133 (0) (0%) | $2,096,677.24 |
| 47 | 01/29/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.48% | 48,732 (0) (0%) | $2,098,714.81 |
| 48 | 01/29/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.48% | 16,616 (0) (0%) | $2,096,108.40 |
| 49 | 01/29/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.48% | 512,821 (0) (0%) | $2,102,566.10 |
| 50 | 01/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.47% | 2,086,559 (-31,247) (-1.48%) | $2,086,559.00 | |
| 51 | 01/29/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.47% | 45,717 (0) (0%) | $2,088,778.01 |
| 52 | 01/29/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.47% | 18,821 (0) (0%) | $2,091,765.94 |
| 53 | 01/29/2026 | TELSYS LTD | TLSY | 6878977 | 1.47% | 27,786 (0) (0%) | $2,082,881.57 |
| 54 | 01/29/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.46% | 11,508 (0) (0%) | $2,074,201.92 |
| 55 | 01/29/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.46% | 71,161 (0) (0%) | $2,078,433.48 |
| 56 | 01/29/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.46% | 463,565 (0) (0%) | $2,072,135.55 |
| 57 | 01/29/2026 | STRATASYS LTD | SSYS | M85548101 | 1.46% | 187,542 (0) (0%) | $2,072,339.10 |
| 58 | 01/29/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.44% | 96,869 (0) (0%) | $2,041,029.83 |
| 59 | 01/29/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.44% | 228,684 (0) (0%) | $2,042,148.12 |
| 60 | 01/29/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.43% | 1,026,633 (0) (0%) | $2,030,826.84 |
| 61 | 01/29/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.39% | 123,391 (0) (0%) | $1,975,489.91 |
| 62 | 01/29/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.38% | 344,278 (0) (0%) | $1,952,056.26 |
| 63 | 01/29/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.33% | 197,943 (0) (0%) | $1,882,437.93 |
| 64 | 01/29/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.28% | 1,025,280 (0) (0%) | $1,814,745.60 |
| 65 | 01/29/2026 | ENLIVEX THERAPEUTICS LTD | ENLV | BJTZQ33 | 0.51% | 614,402 (5,076) (0.83%) | $719,595.90 |
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