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 | 02/27/2026 | MATRIX IT LTD | MTRX | 6747754 | 2.28% | 94,177 (0) (0%) | $2,876,223.76 |
| 2 | 02/27/2026 | CAMTEK LTD | CAMT | M20791105 | 2.05% | 15,354 (0) (0%) | $2,585,767.14 |
| 3 | 02/27/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.99% | 963,930 (0) (0%) | $2,507,581.72 |
| 4 | 02/27/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.94% | 115,545 (0) (0%) | $2,447,243.10 |
| 5 | 02/27/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.92% | 50,525 (0) (0%) | $2,428,484.13 |
| 6 | 02/27/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.91% | 64,941 (0) (0%) | $2,412,513.93 |
| 7 | 02/27/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.91% | 269,557 (0) (0%) | $2,406,612.23 |
| 8 | 02/27/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.88% | 3,157 (0) (0%) | $2,369,914.83 |
| 9 | 02/27/2026 | QUALITAU LTD | QLTU | 6221689 | 1.85% | 10,801 (0) (0%) | $2,331,961.25 |
| 10 | 02/27/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.85% | 42,690 (0) (0%) | $2,332,292.96 |
| 11 | 02/27/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.84% | 187,982 (0) (0%) | $2,319,358.30 |
| 12 | 02/27/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.83% | 292,134 (0) (0%) | $2,316,622.62 |
| 13 | 02/27/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.83% | 68,279 (0) (0%) | $2,305,781.83 |
| 14 | 02/27/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.81% | 70,705 (0) (0%) | $2,282,357.40 |
| 15 | 02/27/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.80% | 120,163 (0) (0%) | $2,274,005.22 |
| 16 | 02/27/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.80% | 129,961 (0) (0%) | $2,276,916.72 |
| 17 | 02/27/2026 | ORBIT TECHNOLOGIES LTD | ORBI | 6660516 | 1.80% | 166,082 (0) (0%) | $2,272,928.19 |
| 18 | 02/27/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.79% | 96,843 (0) (0%) | $2,266,610.42 |
| 19 | 02/27/2026 | NOVA LTD | NVMI | M7516K103 | 1.78% | 5,082 (0) (0%) | $2,245,075.14 |
| 20 | 02/27/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.77% | 19,245 (0) (0%) | $2,230,495.50 |
| 21 | 02/27/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.77% | 18,090 (0) (0%) | $2,240,265.60 |
| 22 | 02/27/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.75% | 8,684 (0) (0%) | $2,209,758.53 |
| 23 | 02/27/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.75% | 188,584 (0) (0%) | $2,211,233.08 |
| 24 | 02/27/2026 | INMODE LTD | INMD | M5425M103 | 1.75% | 157,726 (0) (0%) | $2,216,050.30 |
| 25 | 02/27/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.71% | 474,057 (0) (0%) | $2,161,699.92 |
| 26 | 02/27/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.70% | 14,992 (0) (0%) | $2,143,122.79 |
| 27 | 02/27/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.70% | 194,076 (0) (0%) | $2,149,240.02 |
| 28 | 02/27/2026 | RADWARE LTD | RDWR | M81873107 | 1.68% | 91,580 (0) (0%) | $2,127,403.40 |
| 29 | 02/27/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.67% | 468,589 (0) (0%) | $2,112,081.69 |
| 30 | 02/27/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.66% | 347,360 (0) (0%) | $2,102,780.81 |
| 31 | 02/27/2026 | ISROTEL LTD | ISRO | 6468226 | 1.65% | 40,546 (0) (0%) | $2,085,085.35 |
| 32 | 02/27/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.65% | 614,004 (0) (0%) | $2,087,613.60 |
| 33 | 02/27/2026 | ISSTA LTD | ISTA | 6458744 | 1.63% | 60,469 (0) (0%) | $2,054,333.96 |
| 34 | 02/27/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.60% | 10,362 (0) (0%) | $2,023,102.26 |
| 35 | 02/27/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.60% | 126,911 (0) (0%) | $2,021,692.23 |
| 36 | 02/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.59% | 2,008,530 (0) (0%) | $2,008,530.10 | |
| 37 | 02/27/2026 | RADCOM LTD | RDCM | M81865111 | 1.58% | 172,735 (0) (0%) | $2,001,998.65 |
| 38 | 02/27/2026 | TELSYS LTD | TLSY | 6878977 | 1.57% | 28,414 (0) (0%) | $1,985,329.29 |
| 39 | 02/27/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.56% | 233,860 (0) (0%) | $1,973,778.40 |
| 40 | 02/27/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.52% | 37,598 (0) (0%) | $1,923,834.59 |
| 41 | 02/27/2026 | STRATASYS LTD | SSYS | M85548101 | 1.50% | 191,786 (0) (0%) | $1,896,763.54 |
| 42 | 02/27/2026 | WIX.COM LTD | WIX | M98068105 | 1.50% | 26,621 (0) (0%) | $1,898,343.51 |
| 43 | 02/27/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.47% | 1,049,873 (0) (0%) | $1,863,207.56 |
| 44 | 02/27/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.45% | 254,834 (0) (0%) | $1,829,708.12 |
| 45 | 02/27/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.44% | 11,768 (0) (0%) | $1,821,686.40 |
| 46 | 02/27/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.44% | 733,290 (0) (0%) | $1,818,559.20 |
| 47 | 02/27/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.40% | 202,423 (0) (0%) | $1,771,201.25 |
| 48 | 02/27/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.37% | 126,183 (0) (0%) | $1,736,278.08 |
| 49 | 02/27/2026 | HILAN LTD | HLAN | 6267230 | 1.35% | 26,737 (0) (0%) | $1,706,042.15 |
| 50 | 02/27/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.34% | 240,953 (0) (0%) | $1,689,080.53 |
| 51 | 02/27/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.33% | 1,048,488 (0) (0%) | $1,677,580.80 |
| 52 | 02/27/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.31% | 389,863 (0) (0%) | $1,650,928.44 |
| 53 | 02/27/2026 | JFROG LTD | FROG | M6191J100 | 1.30% | 39,541 (0) (0%) | $1,643,323.96 |
| 54 | 02/27/2026 | PALO ALTO NETWORKS INC | PANW | 697435105 | 1.29% | 10,866 (0) (0%) | $1,623,380.40 |
| 55 | 02/27/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.27% | 524,429 (0) (0%) | $1,604,752.74 |
| 56 | 02/27/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.19% | 128,156 (0) (0%) | $1,498,143.64 |
| 57 | 02/27/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.14% | 49,832 (0) (0%) | $1,444,211.18 |
| 58 | 02/27/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.12% | 72,769 (0) (0%) | $1,413,056.02 |
| 59 | 02/27/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.08% | 202,708 (0) (0%) | $1,358,474.93 |
| 60 | 02/27/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.02% | 16,992 (0) (0%) | $1,284,595.20 |
| 61 | 02/27/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 0.97% | 99,061 (0) (0%) | $1,229,347.01 |
| 62 | 02/27/2026 | SIMILARWEB LTD | SMWB | M84137104 | 0.75% | 352,070 (0) (0%) | $950,589.00 |
| 63 | 02/27/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 0.71% | 65,515 (0) (0%) | $901,813.98 |
| 64 | 02/27/2026 | ENLIVEX LTD | ENLV | BJTZQ33 | 0.54% | 628,310 (0) (0%) | $681,896.20 |
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