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 | 05/11/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.72% | 1,412,570 (0) (0%) | $3,941,070.30 |
| 2 | 05/11/2026 | JFROG LTD | FROG | M6191J100 | 2.46% | 50,621 (0) (0%) | $3,571,311.55 |
| 3 | 05/11/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.18% | 602,812 (0) (0%) | $3,164,763.00 |
| 4 | 05/11/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.06% | 101,508 (0) (0%) | $2,984,335.20 |
| 5 | 05/11/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.97% | 834,663 (0) (0%) | $2,862,894.09 |
| 6 | 05/11/2026 | RADCOM LTD | RDCM | M81865111 | 1.94% | 174,214 (0) (0%) | $2,811,813.96 |
| 7 | 05/11/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.88% | 183,456 (0) (0%) | $2,734,052.53 |
| 8 | 05/11/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.83% | 198,244 (0) (0%) | $2,655,099.34 |
| 9 | 05/11/2026 | TELSYS LTD | TLSY | 6878977 | 1.83% | 25,278 (0) (0%) | $2,659,603.76 |
| 10 | 05/11/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.80% | 9,704 (0) (0%) | $2,617,395.36 |
| 11 | 05/11/2026 | HILAN LTD | HLAN | 6267230 | 1.80% | 33,916 (0) (0%) | $2,613,195.21 |
| 12 | 05/11/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.78% | 281,104 (0) (0%) | $2,583,345.76 |
| 13 | 05/11/2026 | WIX.COM LTD | WIX | M98068105 | 1.78% | 32,312 (0) (0%) | $2,588,837.44 |
| 14 | 05/11/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.73% | 225,795 (0) (0%) | $2,508,582.45 |
| 15 | 05/11/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.73% | 106,941 (0) (0%) | $2,506,565.06 |
| 16 | 05/11/2026 | CAMTEK LTD | CAMT | M20791105 | 1.72% | 12,161 (0) (0%) | $2,499,571.94 |
| 17 | 05/11/2026 | ISROTEL LTD | ISRO | 6468226 | 1.70% | 43,192 (0) (0%) | $2,461,307.45 |
| 18 | 05/11/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.70% | 75,493 (0) (0%) | $2,472,396.98 |
| 19 | 05/11/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.69% | 142,500 (0) (0%) | $2,446,725.00 |
| 20 | 05/11/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.69% | 40,137 (0) (0%) | $2,445,547.41 |
| 21 | 05/11/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.69% | 173,798 (0) (0%) | $2,457,107.98 |
| 22 | 05/11/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.69% | 68,653 (0) (0%) | $2,452,971.69 |
| 23 | 05/11/2026 | QUALITAU LTD | QLTU | 6221689 | 1.67% | 10,475 (0) (0%) | $2,419,460.48 |
| 24 | 05/11/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.65% | 33,167 (0) (0%) | $2,390,345.69 |
| 25 | 05/11/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.63% | 297,726 (0) (0%) | $2,367,849.29 |
| 26 | 05/11/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.63% | 277,086 (0) (0%) | $2,358,001.86 |
| 27 | 05/11/2026 | RADWARE LTD | RDWR | M81873107 | 1.63% | 86,280 (0) (0%) | $2,370,974.40 |
| 28 | 05/11/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.62% | 33,306 (0) (0%) | $2,353,780.92 |
| 29 | 05/11/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.62% | 211,984 (0) (0%) | $2,344,543.04 |
| 30 | 05/11/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.61% | 380,522 (0) (0%) | $2,336,325.72 |
| 31 | 05/11/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.61% | 488,797 (0) (0%) | $2,341,337.63 |
| 32 | 05/11/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.60% | 811,433 (0) (0%) | $2,316,182.10 |
| 33 | 05/11/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.60% | 170,923 (0) (0%) | $2,327,971.26 |
| 34 | 05/11/2026 | ISSTA LTD | ISTA | 6458744 | 1.60% | 59,873 (0) (0%) | $2,319,994.90 |
| 35 | 05/11/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.59% | 202,039 (0) (0%) | $2,313,346.55 |
| 36 | 05/11/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.59% | 77,491 (0) (0%) | $2,313,710.42 |
| 37 | 05/11/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.58% | 118,601 (0) (0%) | $2,299,673.39 |
| 38 | 05/11/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.57% | 563,184 (0) (0%) | $2,273,510.17 |
| 39 | 05/11/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.56% | 786,536 (0) (0%) | $2,261,926.51 |
| 40 | 05/11/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.56% | 263,304 (0) (0%) | $2,263,828.93 |
| 41 | 05/11/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.55% | 147,603 (0) (0%) | $2,242,089.57 |
| 42 | 05/11/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.54% | 614,004 (0) (0%) | $2,228,834.52 |
| 43 | 05/11/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.53% | 14,106 (0) (0%) | $2,227,199.17 |
| 44 | 05/11/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.53% | 57,966 (0) (0%) | $2,224,735.08 |
| 45 | 05/11/2026 | NOVA LTD | NVMI | M7516K103 | 1.52% | 4,220 (0) (0%) | $2,199,295.20 |
| 46 | 05/11/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.50% | 146,754 (0) (0%) | $2,170,491.66 |
| 47 | 05/11/2026 | STRATASYS LTD | SSYS | M85548101 | 1.50% | 254,709 (0) (0%) | $2,170,120.68 |
| 48 | 05/11/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.48% | 9,253 (0) (0%) | $2,149,968.80 |
| 49 | 05/11/2026 | INMODE LTD | INMD | M5425M103 | 1.47% | 153,224 (0) (0%) | $2,139,007.04 |
| 50 | 05/11/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.47% | 10,126 (0) (0%) | $2,136,788.52 |
| 51 | 05/11/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.45% | 66,106 (0) (0%) | $2,103,450.42 |
| 52 | 05/11/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.45% | 126,576 (0) (0%) | $2,097,364.32 |
| 53 | 05/11/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.43% | 246,438 (0) (0%) | $2,075,007.96 |
| 54 | 05/11/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.43% | 427,438 (0) (0%) | $2,071,801.53 |
| 55 | 05/11/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.37% | 2,492 (0) (0%) | $1,994,888.63 |
| 56 | 05/11/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.34% | 21,035 (0) (0%) | $1,950,575.55 |
| 57 | 05/11/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.33% | 52,284 (0) (0%) | $1,928,600.53 |
| 58 | 05/11/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.29% | 152,427 (0) (0%) | $1,865,434.28 |
| 59 | 05/11/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.28% | 16,112 (0) (0%) | $1,851,752.16 |
| 60 | 05/11/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.96% | 806,614 (0) (0%) | $1,395,442.22 |
| 61 | 05/11/2026 | ENLIVEX LTD | ENLV | M4130Y106 | 0.93% | 1,754,421 (0) (0%) | $1,350,904.17 |
| 62 | 05/11/2026 | ENLIVEX LTD | ENLV | BJTZQ33 | 0.33% | 628,310 (0) (0%) | $483,890.21 |
| 63 | 05/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 36,943 (-10,939) (-22.85%) | $36,942.93 |
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