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 | 04/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.99% | 4,190,463 (-246,524) (-5.56%) | $4,190,462.74 | |
| 2 | 04/17/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.90% | 949,898 (-83,422) (-8.07%) | $2,655,860.91 |
| 3 | 04/17/2026 | RADCOM LTD | RDCM | M81865111 | 1.64% | 176,903 (4,168) (2.41%) | $2,299,739.00 |
| 4 | 04/17/2026 | QUALITAU LTD | QLTU | 6221689 | 1.59% | 10,475 (-326) (-3.02%) | $2,231,128.97 |
| 5 | 04/17/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.59% | 173,798 (-20,278) (-10.45%) | $2,227,248.77 |
| 6 | 04/17/2026 | WIX.COM LTD | WIX | M98068105 | 1.59% | 32,312 (5,691) (21.38%) | $2,219,834.40 |
| 7 | 04/17/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.58% | 277,086 (-15,048) (-5.15%) | $2,208,375.42 |
| 8 | 04/17/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.58% | 380,522 (33,162) (9.55%) | $2,213,793.59 |
| 9 | 04/17/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.58% | 66,106 (1,165) (1.79%) | $2,213,437.10 |
| 10 | 04/17/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.58% | 16,112 (4,344) (36.91%) | $2,217,172.32 |
| 11 | 04/17/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.58% | 118,601 (-8,310) (-6.55%) | $2,211,908.65 |
| 12 | 04/17/2026 | JFROG LTD | FROG | M6191J100 | 1.58% | 50,621 (11,080) (28.02%) | $2,208,088.02 |
| 13 | 04/17/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.58% | 21,035 (1,790) (9.3%) | $2,209,516.40 |
| 14 | 04/17/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.58% | 106,941 (34,172) (46.96%) | $2,215,616.11 |
| 15 | 04/17/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.58% | 211,984 (-21,876) (-9.35%) | $2,219,472.48 |
| 16 | 04/17/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.58% | 602,812 (78,383) (14.95%) | $2,206,291.92 |
| 17 | 04/17/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.57% | 246,438 (-8,396) (-3.29%) | $2,195,762.58 |
| 18 | 04/17/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.57% | 811,433 (-152,497) (-15.82%) | $2,193,611.79 |
| 19 | 04/17/2026 | CAMTEK LTD | CAMT | M20791105 | 1.57% | 12,161 (-3,193) (-20.8%) | $2,196,641.43 |
| 20 | 04/17/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.57% | 2,492 (-665) (-21.06%) | $2,202,583.08 |
| 21 | 04/17/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.57% | 57,966 (-12,739) (-18.02%) | $2,202,708.00 |
| 22 | 04/17/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.57% | 202,039 (73,883) (57.65%) | $2,202,225.10 |
| 23 | 04/17/2026 | HILAN LTD | HLAN | 6267230 | 1.57% | 33,916 (7,179) (26.85%) | $2,204,361.50 |
| 24 | 04/17/2026 | INMODE LTD | INMD | M5425M103 | 1.57% | 153,224 (-4,502) (-2.85%) | $2,195,699.92 |
| 25 | 04/17/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.57% | 40,137 (-10,388) (-20.56%) | $2,204,324.04 |
| 26 | 04/17/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.57% | 263,304 (-6,253) (-2.32%) | $2,195,263.17 |
| 27 | 04/17/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.57% | 281,104 (78,681) (38.87%) | $2,198,233.28 |
| 28 | 04/17/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.57% | 33,167 (16,175) (95.19%) | $2,201,293.79 |
| 29 | 04/17/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.57% | 146,754 (81,239) (124%) | $2,199,842.46 |
| 30 | 04/17/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.57% | 183,456 (-4,526) (-2.41%) | $2,200,209.13 |
| 31 | 04/17/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.57% | 614,004 (0) (0%) | $2,191,994.28 |
| 32 | 04/17/2026 | RADWARE LTD | RDWR | M81873107 | 1.57% | 86,280 (-5,300) (-5.79%) | $2,199,277.20 |
| 33 | 04/17/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.57% | 488,797 (14,740) (3.11%) | $2,199,586.50 |
| 34 | 04/17/2026 | STRATASYS LTD | SSYS | M85548101 | 1.57% | 254,709 (62,923) (32.81%) | $2,198,138.67 |
| 35 | 04/17/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.56% | 142,500 (-51,186) (-26.43%) | $2,184,525.00 |
| 36 | 04/17/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.56% | 198,244 (9,660) (5.12%) | $2,189,425.14 |
| 37 | 04/17/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.56% | 14,106 (-886) (-5.91%) | $2,182,445.74 |
| 38 | 04/17/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.56% | 9,704 (-658) (-6.35%) | $2,179,107.45 |
| 39 | 04/17/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.56% | 806,614 (73,324) (10%) | $2,185,923.94 |
| 40 | 04/17/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.56% | 834,663 (426,516) (104.5%) | $2,178,470.43 |
| 41 | 04/17/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.56% | 1,412,570 (246,078) (21.1%) | $2,189,483.50 |
| 42 | 04/17/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.55% | 9,253 (569) (6.55%) | $2,164,408.28 |
| 43 | 04/17/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.55% | 170,923 (44,740) (35.46%) | $2,172,431.33 |
| 44 | 04/17/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.55% | 225,795 (-15,158) (-6.29%) | $2,172,147.90 |
| 45 | 04/17/2026 | ISROTEL LTD | ISRO | 6468226 | 1.55% | 43,192 (2,646) (6.53%) | $2,170,749.63 |
| 46 | 04/17/2026 | ISSTA LTD | ISTA | 6458744 | 1.55% | 59,873 (-596) (-0.99%) | $2,170,797.65 |
| 47 | 04/17/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.55% | 77,491 (21,780) (39.09%) | $2,172,560.16 |
| 48 | 04/17/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.55% | 75,493 (-18,684) (-19.84%) | $2,176,322.66 |
| 49 | 04/17/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.55% | 126,576 (-3,385) (-2.6%) | $2,164,449.60 |
| 50 | 04/17/2026 | NOVA LTD | NVMI | M7516K103 | 1.55% | 4,220 (-862) (-16.96%) | $2,170,008.40 |
| 51 | 04/17/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.55% | 427,438 (-41,151) (-8.78%) | $2,171,077.38 |
| 52 | 04/17/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.55% | 147,603 (48,542) (49%) | $2,171,240.13 |
| 53 | 04/17/2026 | TELSYS LTD | TLSY | 6878977 | 1.55% | 25,278 (-3,136) (-11.04%) | $2,173,407.09 |
| 54 | 04/17/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.55% | 10,126 (-7,964) (-44.02%) | $2,174,558.50 |
| 55 | 04/17/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.55% | 101,508 (-14,037) (-12.15%) | $2,171,256.12 |
| 56 | 04/17/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.54% | 152,427 (32,264) (26.85%) | $2,157,117.99 |
| 57 | 04/17/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.54% | 33,306 (-4,292) (-11.42%) | $2,161,375.82 |
| 58 | 04/17/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.54% | 52,284 (9,594) (22.47%) | $2,161,210.61 |
| 59 | 04/17/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.53% | 68,653 (374) (0.55%) | $2,146,092.78 |
| 60 | 04/17/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.28% | 244,491 (36,231) (17.4%) | $1,789,227.55 |
| 61 | 04/17/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.28% | 459,483 (56,998) (14.16%) | $1,785,696.91 |
| 62 | 04/17/2026 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 0.63% | 1,000,659 (1,000,659) | $889,185.59 |
| 63 | 04/17/2026 | ENLIVEX LTD | ENLV | BJTZQ33 | 0.36% | 628,310 (0) (0%) | $511,037.92 |
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