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 | 05/15/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 3.39% | 1,412,570 (0) (0%) | $4,760,360.90 |
| 2 | 05/15/2026 | JFROG LTD | FROG | M6191J100 | 2.35% | 50,621 (0) (0%) | $3,294,414.68 |
| 3 | 05/15/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.15% | 101,508 (0) (0%) | $3,012,757.44 |
| 4 | 05/15/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.13% | 602,812 (0) (0%) | $2,983,919.40 |
| 5 | 05/15/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.08% | 281,104 (0) (0%) | $2,917,859.52 |
| 6 | 05/15/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 2.05% | 277,086 (0) (0%) | $2,884,465.26 |
| 7 | 05/15/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.02% | 10,126 (0) (0%) | $2,842,266.94 |
| 8 | 05/15/2026 | RADCOM LTD | RDCM | M81865111 | 1.98% | 174,214 (0) (0%) | $2,785,681.86 |
| 9 | 05/15/2026 | TELSYS LTD | TLSY | 6878977 | 1.94% | 25,278 (0) (0%) | $2,716,660.12 |
| 10 | 05/15/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.84% | 9,704 (0) (0%) | $2,580,513.24 |
| 11 | 05/15/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.84% | 183,456 (0) (0%) | $2,582,703.57 |
| 12 | 05/15/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.83% | 834,663 (0) (0%) | $2,562,415.41 |
| 13 | 05/15/2026 | QUALITAU LTD | QLTU | 6221689 | 1.79% | 10,475 (0) (0%) | $2,506,985.64 |
| 14 | 05/15/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.77% | 198,244 (0) (0%) | $2,485,646.93 |
| 15 | 05/15/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.73% | 68,653 (0) (0%) | $2,424,137.43 |
| 16 | 05/15/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.72% | 57,966 (0) (0%) | $2,410,226.28 |
| 17 | 05/15/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.68% | 40,137 (0) (0%) | $2,361,259.71 |
| 18 | 05/15/2026 | RADWARE LTD | RDWR | M81873107 | 1.68% | 86,280 (0) (0%) | $2,359,758.00 |
| 19 | 05/15/2026 | HILAN LTD | HLAN | 6267230 | 1.67% | 33,916 (0) (0%) | $2,337,705.07 |
| 20 | 05/15/2026 | NOVA LTD | NVMI | M7516K103 | 1.67% | 4,220 (0) (0%) | $2,346,784.20 |
| 21 | 05/15/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.66% | 142,500 (0) (0%) | $2,325,600.00 |
| 22 | 05/15/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.65% | 33,167 (0) (0%) | $2,312,734.91 |
| 23 | 05/15/2026 | ISROTEL LTD | ISRO | 6468226 | 1.64% | 43,192 (0) (0%) | $2,295,658.30 |
| 24 | 05/15/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.62% | 488,797 (0) (0%) | $2,268,018.08 |
| 25 | 05/15/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.61% | 786,536 (0) (0%) | $2,265,243.19 |
| 26 | 05/15/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.61% | 106,941 (0) (0%) | $2,258,097.65 |
| 27 | 05/15/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.61% | 614,004 (0) (0%) | $2,265,674.76 |
| 28 | 05/15/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.61% | 173,798 (0) (0%) | $2,262,349.36 |
| 29 | 05/15/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.60% | 170,923 (0) (0%) | $2,242,509.76 |
| 30 | 05/15/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.60% | 75,493 (0) (0%) | $2,249,360.23 |
| 31 | 05/15/2026 | STRATASYS LTD | SSYS | M85548101 | 1.59% | 254,709 (0) (0%) | $2,233,797.93 |
| 32 | 05/15/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.58% | 297,726 (0) (0%) | $2,223,381.79 |
| 33 | 05/15/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.58% | 380,522 (0) (0%) | $2,216,467.58 |
| 34 | 05/15/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.57% | 211,984 (0) (0%) | $2,204,633.60 |
| 35 | 05/15/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.56% | 33,306 (0) (0%) | $2,185,523.41 |
| 36 | 05/15/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.55% | 9,253 (0) (0%) | $2,177,870.17 |
| 37 | 05/15/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.55% | 811,433 (0) (0%) | $2,170,641.27 |
| 38 | 05/15/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.55% | 225,795 (0) (0%) | $2,181,179.70 |
| 39 | 05/15/2026 | ISSTA LTD | ISTA | 6458744 | 1.55% | 59,873 (0) (0%) | $2,171,687.82 |
| 40 | 05/15/2026 | INMODE LTD | INMD | M5425M103 | 1.53% | 153,224 (0) (0%) | $2,152,797.20 |
| 41 | 05/15/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.53% | 77,491 (0) (0%) | $2,145,810.16 |
| 42 | 05/15/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.52% | 14,106 (0) (0%) | $2,139,878.89 |
| 43 | 05/15/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.51% | 263,304 (0) (0%) | $2,122,322.21 |
| 44 | 05/15/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.51% | 126,576 (0) (0%) | $2,125,843.92 |
| 45 | 05/15/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.48% | 246,438 (0) (0%) | $2,077,472.34 |
| 46 | 05/15/2026 | CAMTEK LTD | CAMT | M20791105 | 1.48% | 12,161 (0) (0%) | $2,083,908.96 |
| 47 | 05/15/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.46% | 202,039 (0) (0%) | $2,054,736.63 |
| 48 | 05/15/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.45% | 66,106 (0) (0%) | $2,037,989.39 |
| 49 | 05/15/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.43% | 147,603 (0) (0%) | $2,007,400.80 |
| 50 | 05/15/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.40% | 427,438 (0) (0%) | $1,971,476.98 |
| 51 | 05/15/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.38% | 16,112 (0) (0%) | $1,937,468.00 |
| 52 | 05/15/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.38% | 2,492 (0) (0%) | $1,943,572.87 |
| 53 | 05/15/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.37% | 563,184 (0) (0%) | $1,926,360.48 |
| 54 | 05/15/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.36% | 118,601 (0) (0%) | $1,907,104.08 |
| 55 | 05/15/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.32% | 21,035 (0) (0%) | $1,849,817.90 |
| 56 | 05/15/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.31% | 146,754 (0) (0%) | $1,840,295.16 |
| 57 | 05/15/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.24% | 152,427 (0) (0%) | $1,735,287.23 |
| 58 | 05/15/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.24% | 52,284 (0) (0%) | $1,739,558.25 |
| 59 | 05/15/2026 | WIX.COM LTD | WIX | M98068105 | 1.21% | 32,312 (0) (0%) | $1,703,165.52 |
| 60 | 05/15/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.02% | 806,614 (0) (0%) | $1,427,706.78 |
| 61 | 05/15/2026 | ENLIVEX LTD | ENLV | M4130Y106 | 0.92% | 1,754,421 (0) (0%) | $1,284,587.06 |
| 62 | 05/15/2026 | ENLIVEX LTD | ENLV | BJTZQ33 | 0.33% | 628,310 (0) (0%) | $460,124.37 |
| 63 | 05/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 46,013 (9,070) (24.55%) | $46,012.54 |
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