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 | 04/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.42% | 4,407,372 (0) (0%) | $4,407,372.04 | |
| 2 | 04/09/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.86% | 18,090 (0) (0%) | $3,684,571.20 |
| 3 | 04/09/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.24% | 3,157 (0) (0%) | $2,884,304.02 |
| 4 | 04/09/2026 | MATRIX IT LTD | MTRX | 6747754 | 2.11% | 94,177 (0) (0%) | $2,720,544.79 |
| 5 | 04/09/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.07% | 50,525 (0) (0%) | $2,674,793.50 |
| 6 | 04/09/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 2.04% | 468,589 (0) (0%) | $2,625,093.24 |
| 7 | 04/09/2026 | CAMTEK LTD | CAMT | M20791105 | 2.03% | 15,354 (0) (0%) | $2,611,561.86 |
| 8 | 04/09/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.99% | 193,686 (0) (0%) | $2,562,465.78 |
| 9 | 04/09/2026 | RADWARE LTD | RDWR | M81873107 | 1.95% | 91,580 (0) (0%) | $2,509,292.00 |
| 10 | 04/09/2026 | TELSYS LTD | TLSY | 6878977 | 1.91% | 28,414 (0) (0%) | $2,468,143.82 |
| 11 | 04/09/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.90% | 194,076 (0) (0%) | $2,445,813.60 |
| 12 | 04/09/2026 | NOVA LTD | NVMI | M7516K103 | 1.87% | 5,082 (0) (0%) | $2,416,592.64 |
| 13 | 04/09/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.85% | 963,930 (0) (0%) | $2,385,569.99 |
| 14 | 04/09/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.84% | 1,049,873 (0) (0%) | $2,377,750.49 |
| 15 | 04/09/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.84% | 126,911 (0) (0%) | $2,375,773.92 |
| 16 | 04/09/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.79% | 254,834 (0) (0%) | $2,311,344.38 |
| 17 | 04/09/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.78% | 64,941 (0) (0%) | $2,290,873.17 |
| 18 | 04/09/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.78% | 233,860 (0) (0%) | $2,289,489.40 |
| 19 | 04/09/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.76% | 269,557 (0) (0%) | $2,269,935.32 |
| 20 | 04/09/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.74% | 129,961 (0) (0%) | $2,244,426.47 |
| 21 | 04/09/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.73% | 14,992 (0) (0%) | $2,231,891.00 |
| 22 | 04/09/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.73% | 37,598 (0) (0%) | $2,234,050.55 |
| 23 | 04/09/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.72% | 187,982 (0) (0%) | $2,216,920.96 |
| 24 | 04/09/2026 | QUALITAU LTD | QLTU | 6221689 | 1.71% | 10,801 (0) (0%) | $2,200,469.11 |
| 25 | 04/09/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.71% | 115,545 (0) (0%) | $2,206,909.50 |
| 26 | 04/09/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.70% | 70,705 (0) (0%) | $2,194,683.20 |
| 27 | 04/09/2026 | INMODE LTD | INMD | M5425M103 | 1.69% | 157,726 (0) (0%) | $2,173,464.28 |
| 28 | 04/09/2026 | RADCOM LTD | RDCM | M81865111 | 1.69% | 172,735 (0) (0%) | $2,176,461.00 |
| 29 | 04/09/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.64% | 240,953 (0) (0%) | $2,113,157.81 |
| 30 | 04/09/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.63% | 292,134 (0) (0%) | $2,103,364.80 |
| 31 | 04/09/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.62% | 188,584 (0) (0%) | $2,084,866.64 |
| 32 | 04/09/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.62% | 19,245 (0) (0%) | $2,095,010.70 |
| 33 | 04/09/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.62% | 68,279 (0) (0%) | $2,083,875.08 |
| 34 | 04/09/2026 | ISSTA LTD | ISTA | 6458744 | 1.59% | 60,469 (0) (0%) | $2,045,053.40 |
| 35 | 04/09/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.57% | 8,684 (0) (0%) | $2,023,521.80 |
| 36 | 04/09/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.56% | 10,362 (0) (0%) | $2,006,738.34 |
| 37 | 04/09/2026 | ISROTEL LTD | ISRO | 6468226 | 1.54% | 40,546 (0) (0%) | $1,990,623.71 |
| 38 | 04/09/2026 | WIX.COM LTD | WIX | M98068105 | 1.54% | 26,621 (0) (0%) | $1,980,069.98 |
| 39 | 04/09/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.53% | 614,004 (0) (0%) | $1,970,952.84 |
| 40 | 04/09/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.51% | 474,057 (0) (0%) | $1,953,114.84 |
| 41 | 04/09/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.50% | 347,360 (0) (0%) | $1,933,587.49 |
| 42 | 04/09/2026 | PALO ALTO NETWORKS INC | PANW | 697435105 | 1.46% | 10,866 (0) (0%) | $1,888,293.48 |
| 43 | 04/09/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.45% | 120,163 (0) (0%) | $1,865,503.45 |
| 44 | 04/09/2026 | JFROG LTD | FROG | M6191J100 | 1.43% | 39,541 (0) (0%) | $1,844,983.06 |
| 45 | 04/09/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.40% | 42,690 (0) (0%) | $1,809,893.52 |
| 46 | 04/09/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.37% | 524,429 (0) (0%) | $1,767,325.73 |
| 47 | 04/09/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.33% | 11,768 (0) (0%) | $1,716,598.16 |
| 48 | 04/09/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.33% | 733,290 (0) (0%) | $1,708,565.70 |
| 49 | 04/09/2026 | HILAN LTD | HLAN | 6267230 | 1.32% | 26,737 (0) (0%) | $1,695,994.05 |
| 50 | 04/09/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.31% | 126,183 (0) (0%) | $1,694,637.69 |
| 51 | 04/09/2026 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 191,786 (0) (0%) | $1,589,905.94 |
| 52 | 04/09/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.21% | 389,863 (0) (0%) | $1,564,549.40 |
| 53 | 04/09/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.16% | 202,423 (0) (0%) | $1,491,857.51 |
| 54 | 04/09/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.11% | 202,708 (0) (0%) | $1,434,090.71 |
| 55 | 04/09/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.10% | 72,769 (0) (0%) | $1,417,746.14 |
| 56 | 04/09/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.07% | 1,048,488 (0) (0%) | $1,373,519.28 |
| 57 | 04/09/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.04% | 49,832 (0) (0%) | $1,341,959.52 |
| 58 | 04/09/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.01% | 128,156 (0) (0%) | $1,298,220.28 |
| 59 | 04/09/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 0.95% | 99,061 (0) (0%) | $1,225,384.57 |
| 60 | 04/09/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.87% | 16,992 (0) (0%) | $1,115,354.88 |
| 61 | 04/09/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 0.75% | 65,515 (0) (0%) | $972,897.75 |
| 62 | 04/09/2026 | SIMILARWEB LTD | SMWB | M84137104 | 0.73% | 352,070 (0) (0%) | $943,547.60 |
| 63 | 04/09/2026 | ENLIVEX LTD | ENLV | BJTZQ33 | 0.46% | 628,310 (0) (0%) | $589,898.48 |
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