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 | 06/11/2026 | JFROG LTD | FROG | M6191J100 | 3.04% | 50,621 (0) (0%) | $4,067,903.56 |
| 2 | 06/11/2026 | SIMILARWEB LTD | SMWB | M84137104 | 2.61% | 834,663 (0) (0%) | $3,480,544.71 |
| 3 | 06/11/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.22% | 1,412,570 (0) (0%) | $2,966,397.00 |
| 4 | 06/11/2026 | TELSYS LTD | TLSY | 6878977 | 2.17% | 25,278 (0) (0%) | $2,901,888.09 |
| 5 | 06/11/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.13% | 602,812 (0) (0%) | $2,845,272.64 |
| 6 | 06/11/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.13% | 101,508 (0) (0%) | $2,842,224.00 |
| 7 | 06/11/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.10% | 9,253 (0) (0%) | $2,801,764.59 |
| 8 | 06/11/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.03% | 33,167 (0) (0%) | $2,709,743.90 |
| 9 | 06/11/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.92% | 277,086 (0) (0%) | $2,560,274.64 |
| 10 | 06/11/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.92% | 281,104 (0) (0%) | $2,569,290.56 |
| 11 | 06/11/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.90% | 40,137 (0) (0%) | $2,543,080.32 |
| 12 | 06/11/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.84% | 9,704 (0) (0%) | $2,457,401.76 |
| 13 | 06/11/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.84% | 183,456 (0) (0%) | $2,453,471.83 |
| 14 | 06/11/2026 | RADWARE LTD | RDWR | M81873107 | 1.84% | 86,280 (0) (0%) | $2,458,980.00 |
| 15 | 06/11/2026 | HILAN LTD | HLAN | 6267230 | 1.82% | 33,916 (0) (0%) | $2,435,870.86 |
| 16 | 06/11/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.82% | 106,941 (0) (0%) | $2,437,030.36 |
| 17 | 06/11/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.77% | 488,797 (0) (0%) | $2,365,777.48 |
| 18 | 06/11/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.77% | 10,126 (0) (0%) | $2,364,826.04 |
| 19 | 06/11/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.74% | 198,244 (0) (0%) | $2,323,080.87 |
| 20 | 06/11/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.73% | 246,438 (0) (0%) | $2,316,517.20 |
| 21 | 06/11/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.73% | 68,653 (0) (0%) | $2,305,367.74 |
| 22 | 06/11/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.70% | 380,522 (0) (0%) | $2,266,586.18 |
| 23 | 06/11/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.69% | 52,284 (0) (0%) | $2,259,363.99 |
| 24 | 06/11/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.66% | 170,923 (0) (0%) | $2,220,289.77 |
| 25 | 06/11/2026 | RADCOM LTD | RDCM | M81865111 | 1.65% | 174,214 (0) (0%) | $2,210,775.66 |
| 26 | 06/11/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.64% | 57,966 (0) (0%) | $2,188,796.16 |
| 27 | 06/11/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.64% | 173,798 (0) (0%) | $2,185,422.68 |
| 28 | 06/11/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.63% | 14,106 (0) (0%) | $2,183,452.03 |
| 29 | 06/11/2026 | NOVA LTD | NVMI | M7516K103 | 1.61% | 4,220 (0) (0%) | $2,145,237.00 |
| 30 | 06/11/2026 | STRATASYS LTD | SSYS | M85548101 | 1.61% | 254,709 (0) (0%) | $2,154,838.14 |
| 31 | 06/11/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.60% | 297,726 (0) (0%) | $2,136,289.64 |
| 32 | 06/11/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.60% | 33,306 (0) (0%) | $2,138,204.38 |
| 33 | 06/11/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.60% | 147,603 (0) (0%) | $2,140,243.50 |
| 34 | 06/11/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.59% | 75,493 (0) (0%) | $2,117,825.65 |
| 35 | 06/11/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.55% | 811,433 (0) (0%) | $2,064,648.46 |
| 36 | 06/11/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.54% | 2,492 (0) (0%) | $2,052,171.31 |
| 37 | 06/11/2026 | INMODE LTD | INMD | M5425M103 | 1.54% | 153,224 (0) (0%) | $2,063,927.28 |
| 38 | 06/11/2026 | CAMTEK LTD | CAMT | M20791105 | 1.52% | 12,161 (0) (0%) | $2,027,117.09 |
| 39 | 06/11/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.52% | 16,112 (0) (0%) | $2,025,117.28 |
| 40 | 06/11/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.52% | 202,039 (0) (0%) | $2,034,532.73 |
| 41 | 06/11/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.51% | 142,500 (0) (0%) | $2,016,375.00 |
| 42 | 06/11/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.48% | 225,795 (0) (0%) | $1,980,222.15 |
| 43 | 06/11/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.48% | 77,491 (0) (0%) | $1,978,222.36 |
| 44 | 06/11/2026 | ISSTA LTD | ISTA | 6458744 | 1.47% | 59,873 (0) (0%) | $1,968,928.61 |
| 45 | 06/11/2026 | QUALITAU LTD | QLTU | 6221689 | 1.47% | 10,475 (0) (0%) | $1,966,095.86 |
| 46 | 06/11/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.45% | 614,004 (0) (0%) | $1,934,112.60 |
| 47 | 06/11/2026 | ISROTEL LTD | ISRO | 6468226 | 1.44% | 43,192 (0) (0%) | $1,924,478.60 |
| 48 | 06/11/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.42% | 263,304 (0) (0%) | $1,897,256.39 |
| 49 | 06/11/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.39% | 66,106 (0) (0%) | $1,858,048.61 |
| 50 | 06/11/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.39% | 21,035 (0) (0%) | $1,858,652.60 |
| 51 | 06/11/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.31% | 126,576 (0) (0%) | $1,754,343.36 |
| 52 | 06/11/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.26% | 211,984 (0) (0%) | $1,676,793.44 |
| 53 | 06/11/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.21% | 427,438 (0) (0%) | $1,613,163.14 |
| 54 | 06/11/2026 | ENLIVEX LTD | ENLV | M4130Y106 | 1.20% | 2,382,731 (0) (0%) | $1,602,624.87 |
| 55 | 06/11/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.20% | 118,601 (0) (0%) | $1,608,229.56 |
| 56 | 06/11/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.20% | 146,754 (0) (0%) | $1,609,891.38 |
| 57 | 06/11/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.19% | 563,184 (0) (0%) | $1,594,671.59 |
| 58 | 06/11/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.18% | 786,536 (0) (0%) | $1,570,827.21 |
| 59 | 06/11/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.13% | 152,427 (0) (0%) | $1,509,811.63 |
| 60 | 06/11/2026 | WIX.COM LTD | WIX | M98068105 | 1.12% | 32,312 (0) (0%) | $1,493,137.52 |
| 61 | 06/11/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.98% | 806,614 (0) (0%) | $1,306,714.68 |
| 62 | 06/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 27,678 (0) (0%) | $27,678.27 |
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