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 | 02/19/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.99% | 115,545 (0) (0%) | $2,573,187.15 |
| 2 | 02/19/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.96% | 963,930 (0) (0%) | $2,530,202.47 |
| 3 | 02/19/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.95% | 96,843 (0) (0%) | $2,521,791.72 |
| 4 | 02/19/2026 | CAMTEK LTD | CAMT | M20791105 | 1.87% | 15,354 (0) (0%) | $2,418,869.16 |
| 5 | 02/19/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.87% | 50,525 (0) (0%) | $2,419,642.25 |
| 6 | 02/19/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.87% | 187,982 (0) (0%) | $2,414,801.02 |
| 7 | 02/19/2026 | RADWARE LTD | RDWR | M81873107 | 1.86% | 91,580 (0) (0%) | $2,404,890.80 |
| 8 | 02/19/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.81% | 64,941 (0) (0%) | $2,342,819.41 |
| 9 | 02/19/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.81% | 8,684 (0) (0%) | $2,340,603.40 |
| 10 | 02/19/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.80% | 120,163 (0) (0%) | $2,329,060.85 |
| 11 | 02/19/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.80% | 269,557 (0) (0%) | $2,329,755.28 |
| 12 | 02/19/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.80% | 68,279 (0) (0%) | $2,328,996.69 |
| 13 | 02/19/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.80% | 18,090 (0) (0%) | $2,321,851.50 |
| 14 | 02/19/2026 | NOVA LTD | NVMI | M7516K103 | 1.78% | 5,082 (0) (0%) | $2,296,301.70 |
| 15 | 02/19/2026 | INMODE LTD | INMD | M5425M103 | 1.77% | 157,726 (0) (0%) | $2,280,717.96 |
| 16 | 02/19/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.75% | 42,690 (0) (0%) | $2,254,789.61 |
| 17 | 02/19/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.74% | 70,705 (0) (0%) | $2,251,247.20 |
| 18 | 02/19/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.73% | 3,157 (0) (0%) | $2,235,300.92 |
| 19 | 02/19/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.72% | 14,992 (0) (0%) | $2,216,682.34 |
| 20 | 02/19/2026 | ISROTEL LTD | ISRO | 6468226 | 1.72% | 40,546 (0) (0%) | $2,215,529.12 |
| 21 | 02/19/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.72% | 129,961 (0) (0%) | $2,224,932.32 |
| 22 | 02/19/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.70% | 188,584 (0) (0%) | $2,200,383.10 |
| 23 | 02/19/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.69% | 166,082 (0) (0%) | $2,179,728.23 |
| 24 | 02/19/2026 | QUALITAU LTD | QLTU | 6221689 | 1.69% | 10,801 (0) (0%) | $2,187,202.93 |
| 25 | 02/19/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.69% | 194,076 (0) (0%) | $2,186,806.83 |
| 26 | 02/19/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.66% | 292,134 (0) (0%) | $2,138,420.88 |
| 27 | 02/19/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.66% | 347,360 (0) (0%) | $2,144,904.50 |
| 28 | 02/19/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.66% | 474,057 (0) (0%) | $2,147,478.21 |
| 29 | 02/19/2026 | ISSTA LTD | ISTA | 6458744 | 1.65% | 60,469 (0) (0%) | $2,129,224.22 |
| 30 | 02/19/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.64% | 37,598 (0) (0%) | $2,112,213.38 |
| 31 | 02/19/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.64% | 614,004 (0) (0%) | $2,112,173.76 |
| 32 | 02/19/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.61% | 10,362 (0) (0%) | $2,072,433.17 |
| 33 | 02/19/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.61% | 233,860 (0) (0%) | $2,074,338.20 |
| 34 | 02/19/2026 | STRATASYS LTD | SSYS | M85548101 | 1.60% | 191,786 (0) (0%) | $2,067,453.08 |
| 35 | 02/19/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.58% | 468,589 (0) (0%) | $2,035,484.80 |
| 36 | 02/19/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.57% | 202,708 (0) (0%) | $2,024,516.91 |
| 37 | 02/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.56% | 2,008,530 (0) (0%) | $2,008,530.10 | |
| 38 | 02/19/2026 | RADCOM LTD | RDCM | M81865111 | 1.55% | 172,735 (0) (0%) | $2,005,453.35 |
| 39 | 02/19/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.52% | 65,515 (0) (0%) | $1,964,139.70 |
| 40 | 02/19/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.50% | 11,768 (0) (0%) | $1,930,069.68 |
| 41 | 02/19/2026 | TELSYS LTD | TLSY | 6878977 | 1.50% | 28,414 (0) (0%) | $1,941,896.96 |
| 42 | 02/19/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.47% | 19,245 (0) (0%) | $1,895,632.50 |
| 43 | 02/19/2026 | JFROG LTD | FROG | M6191J100 | 1.46% | 39,541 (0) (0%) | $1,882,547.01 |
| 44 | 02/19/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.43% | 126,911 (0) (0%) | $1,847,824.16 |
| 45 | 02/19/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.43% | 202,423 (0) (0%) | $1,842,049.30 |
| 46 | 02/19/2026 | WIX.COM LTD | WIX | M98068105 | 1.42% | 26,621 (0) (0%) | $1,830,726.17 |
| 47 | 02/19/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.41% | 254,834 (0) (0%) | $1,822,063.10 |
| 48 | 02/19/2026 | HILAN LTD | HLAN | 6267230 | 1.41% | 26,737 (0) (0%) | $1,821,294.71 |
| 49 | 02/19/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.37% | 126,183 (0) (0%) | $1,771,609.32 |
| 50 | 02/19/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.37% | 389,863 (0) (0%) | $1,763,397.04 |
| 51 | 02/19/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.36% | 1,049,873 (0) (0%) | $1,760,010.53 |
| 52 | 02/19/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.34% | 524,429 (0) (0%) | $1,730,615.70 |
| 53 | 02/19/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.33% | 733,290 (0) (0%) | $1,715,898.60 |
| 54 | 02/19/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.31% | 240,953 (0) (0%) | $1,696,309.12 |
| 55 | 02/19/2026 | PALO ALTO NETWORKS INC | PANW | 697435105 | 1.28% | 10,866 (0) (0%) | $1,655,435.10 |
| 56 | 02/19/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.23% | 128,156 (0) (0%) | $1,582,726.60 |
| 57 | 02/19/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.21% | 1,048,488 (0) (0%) | $1,562,247.12 |
| 58 | 02/19/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.16% | 49,832 (0) (0%) | $1,493,069.74 |
| 59 | 02/19/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.15% | 72,769 (0) (0%) | $1,478,464.26 |
| 60 | 02/19/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.14% | 46,749 (0) (0%) | $1,465,194.57 |
| 61 | 02/19/2026 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 1.12% | 80,684 (0) (0%) | $1,441,177.74 |
| 62 | 02/19/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.01% | 16,992 (0) (0%) | $1,308,384.00 |
| 63 | 02/19/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 0.97% | 99,061 (0) (0%) | $1,247,177.99 |
| 64 | 02/19/2026 | SIMILARWEB LTD | SMWB | M84137104 | 0.70% | 352,070 (0) (0%) | $897,778.50 |
| 65 | 02/19/2026 | ENLIVEX THERAPEUTICS LTD | ENLV | BJTZQ33 | 0.51% | 628,310 (0) (0%) | $662,511.61 |
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