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 | 02/02/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.84% | 64,941 (1,436) (2.26%) | $2,560,221.38 |
| 2 | 02/02/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.78% | 963,930 (21,336) (2.26%) | $2,482,555.51 |
| 3 | 02/02/2026 | INMODE LTD | INMD | M5425M103 | 1.78% | 157,726 (3,488) (2.26%) | $2,477,875.46 |
| 4 | 02/02/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.76% | 126,911 (2,808) (2.26%) | $2,448,113.19 |
| 5 | 02/02/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.76% | 468,589 (10,372) (2.26%) | $2,450,543.67 |
| 6 | 02/02/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.75% | 18,090 (400) (2.26%) | $2,437,265.70 |
| 7 | 02/02/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.72% | 194,076 (4,296) (2.26%) | $2,396,170.06 |
| 8 | 02/02/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.71% | 120,163 (2,660) (2.26%) | $2,380,271.39 |
| 9 | 02/02/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.69% | 129,961 (2,876) (2.26%) | $2,356,192.93 |
| 10 | 02/02/2026 | QUALITAU LTD | QLTU | 6221689 | 1.69% | 10,801 (236) (2.23%) | $2,352,096.20 |
| 11 | 02/02/2026 | NOVA LTD | NVMI | M7516K103 | 1.67% | 5,082 (112) (2.25%) | $2,326,742.88 |
| 12 | 02/02/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.67% | 68,279 (1,508) (2.26%) | $2,326,948.32 |
| 13 | 02/02/2026 | WIX.COM LTD | WIX | M98068105 | 1.66% | 26,621 (588) (2.26%) | $2,311,767.64 |
| 14 | 02/02/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.64% | 14,992 (328) (2.24%) | $2,288,230.99 |
| 15 | 02/02/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.64% | 187,982 (4,160) (2.26%) | $2,290,607.05 |
| 16 | 02/02/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.63% | 115,545 (2,556) (2.26%) | $2,265,837.45 |
| 17 | 02/02/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.62% | 96,843 (2,140) (2.26%) | $2,264,189.34 |
| 18 | 02/02/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.62% | 188,584 (4,172) (2.26%) | $2,251,095.45 |
| 19 | 02/02/2026 | ISROTEL LTD | ISRO | 6468226 | 1.62% | 40,546 (896) (2.26%) | $2,262,983.89 |
| 20 | 02/02/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.62% | 50,525 (1,116) (2.26%) | $2,254,930.75 |
| 21 | 02/02/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.62% | 269,557 (5,964) (2.26%) | $2,262,795.20 |
| 22 | 02/02/2026 | CAMTEK LTD | CAMT | M20791105 | 1.61% | 15,354 (336) (2.24%) | $2,249,821.62 |
| 23 | 02/02/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.61% | 3,157 (68) (2.2%) | $2,238,667.59 |
| 24 | 02/02/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.59% | 614,004 (13,592) (2.26%) | $2,222,694.48 |
| 25 | 02/02/2026 | RADWARE LTD | RDWR | M81873107 | 1.59% | 91,580 (2,024) (2.26%) | $2,211,657.00 |
| 26 | 02/02/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.58% | 347,360 (7,688) (2.26%) | $2,206,545.38 |
| 27 | 02/02/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.58% | 8,684 (192) (2.26%) | $2,196,459.60 |
| 28 | 02/02/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.57% | 166,082 (3,676) (2.26%) | $2,193,601.56 |
| 29 | 02/02/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.56% | 240,953 (5,332) (2.26%) | $2,175,805.59 |
| 30 | 02/02/2026 | ISSTA LTD | ISTA | 6458744 | 1.55% | 60,469 (1,336) (2.26%) | $2,161,523.14 |
| 31 | 02/02/2026 | JFROG LTD | FROG | M6191J100 | 1.55% | 39,541 (872) (2.26%) | $2,166,846.80 |
| 32 | 02/02/2026 | RADCOM LTD | RDCM | M81865111 | 1.55% | 172,735 (3,820) (2.26%) | $2,166,096.90 |
| 33 | 02/02/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.54% | 128,156 (2,836) (2.26%) | $2,146,613.00 |
| 34 | 02/02/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.54% | 65,515 (1,448) (2.26%) | $2,151,512.60 |
| 35 | 02/02/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.53% | 254,834 (5,640) (2.26%) | $2,127,863.90 |
| 36 | 02/02/2026 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.53% | 4,938 (108) (2.24%) | $2,127,438.54 |
| 37 | 02/02/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.53% | 10,362 (228) (2.25%) | $2,137,821.69 |
| 38 | 02/02/2026 | HILAN LTD | HLAN | 6267230 | 1.53% | 26,737 (588) (2.25%) | $2,135,751.20 |
| 39 | 02/02/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.52% | 11,768 (260) (2.26%) | $2,112,473.68 |
| 40 | 02/02/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.52% | 49,832 (1,100) (2.26%) | $2,112,472.31 |
| 41 | 02/02/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.52% | 37,598 (832) (2.26%) | $2,114,216.57 |
| 42 | 02/02/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.51% | 80,684 (1,784) (2.26%) | $2,103,226.88 |
| 43 | 02/02/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.51% | 46,749 (1,032) (2.26%) | $2,099,417.93 |
| 44 | 02/02/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.51% | 524,429 (11,608) (2.26%) | $2,097,716.00 |
| 45 | 02/02/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.51% | 42,690 (944) (2.26%) | $2,097,555.21 |
| 46 | 02/02/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.50% | 72,769 (1,608) (2.26%) | $2,096,453.37 |
| 47 | 02/02/2026 | TELSYS LTD | TLSY | 6878977 | 1.50% | 28,414 (628) (2.26%) | $2,096,456.63 |
| 48 | 02/02/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.49% | 202,708 (4,484) (2.26%) | $2,078,972.57 |
| 49 | 02/02/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.49% | 70,705 (1,564) (2.26%) | $2,078,727.00 |
| 50 | 02/02/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.48% | 233,860 (5,176) (2.26%) | $2,057,968.00 |
| 51 | 02/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.47% | 2,044,814 (-11,672) (-0.57%) | $2,044,814.09 | |
| 52 | 02/02/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.47% | 19,245 (424) (2.25%) | $2,047,860.45 |
| 53 | 02/02/2026 | STRATASYS LTD | SSYS | M85548101 | 1.47% | 191,786 (4,244) (2.26%) | $2,052,110.20 |
| 54 | 02/02/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.45% | 292,134 (6,464) (2.26%) | $2,027,409.96 |
| 55 | 02/02/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.45% | 1,049,873 (23,240) (2.26%) | $2,015,306.36 |
| 56 | 02/02/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.45% | 474,057 (10,492) (2.26%) | $2,019,482.82 |
| 57 | 02/02/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.44% | 733,290 (16,232) (2.26%) | $2,001,881.70 |
| 58 | 02/02/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.40% | 16,992 (376) (2.26%) | $1,949,832.00 |
| 59 | 02/02/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.38% | 99,061 (2,192) (2.26%) | $1,920,792.79 |
| 60 | 02/02/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.33% | 126,183 (2,792) (2.26%) | $1,856,151.93 |
| 61 | 02/02/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.32% | 352,070 (7,792) (2.26%) | $1,834,284.70 |
| 62 | 02/02/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.30% | 202,423 (4,480) (2.26%) | $1,817,758.54 |
| 63 | 02/02/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.28% | 1,048,488 (23,208) (2.26%) | $1,782,429.60 |
| 64 | 02/02/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.27% | 389,863 (8,628) (2.26%) | $1,773,448.07 |
| 65 | 02/02/2026 | ENLIVEX THERAPEUTICS LTD | ENLV | BJTZQ33 | 0.43% | 628,310 (13,908) (2.26%) | $602,434.89 |
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