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 | 06/18/2026 | JFROG LTD | FROG | M6191J100 | 3.06% | 50,621 (0) (0%) | $4,118,018.35 |
| 2 | 06/18/2026 | SIMILARWEB LTD | SMWB | M84137104 | 3.02% | 834,663 (0) (0%) | $4,064,808.81 |
| 3 | 06/18/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.47% | 101,508 (0) (0%) | $3,330,477.48 |
| 4 | 06/18/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.38% | 1,412,570 (0) (0%) | $3,206,533.90 |
| 5 | 06/18/2026 | TELSYS LTD | TLSY | 6878977 | 2.29% | 25,278 (0) (0%) | $3,089,904.13 |
| 6 | 06/18/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.14% | 602,812 (0) (0%) | $2,881,441.36 |
| 7 | 06/18/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.02% | 9,253 (0) (0%) | $2,720,991.54 |
| 8 | 06/18/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.01% | 10,126 (0) (0%) | $2,704,958.38 |
| 9 | 06/18/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.98% | 277,086 (0) (0%) | $2,662,796.46 |
| 10 | 06/18/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.92% | 40,137 (0) (0%) | $2,584,421.43 |
| 11 | 06/18/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.85% | 9,704 (0) (0%) | $2,488,002.98 |
| 12 | 06/18/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.82% | 281,104 (0) (0%) | $2,454,037.92 |
| 13 | 06/18/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.81% | 33,167 (0) (0%) | $2,433,794.46 |
| 14 | 06/18/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.78% | 488,797 (0) (0%) | $2,399,993.27 |
| 15 | 06/18/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.76% | 106,941 (0) (0%) | $2,368,985.15 |
| 16 | 06/18/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.76% | 183,456 (0) (0%) | $2,372,302.63 |
| 17 | 06/18/2026 | RADWARE LTD | RDWR | M81873107 | 1.75% | 86,280 (0) (0%) | $2,358,032.40 |
| 18 | 06/18/2026 | HILAN LTD | HLAN | 6267230 | 1.74% | 33,916 (0) (0%) | $2,345,566.77 |
| 19 | 06/18/2026 | NOVA LTD | NVMI | M7516K103 | 1.74% | 4,220 (0) (0%) | $2,339,652.40 |
| 20 | 06/18/2026 | STRATASYS LTD | SSYS | M85548101 | 1.67% | 254,709 (0) (0%) | $2,246,533.38 |
| 21 | 06/18/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.67% | 52,284 (0) (0%) | $2,254,826.04 |
| 22 | 06/18/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.66% | 14,106 (0) (0%) | $2,235,682.34 |
| 23 | 06/18/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.66% | 68,653 (0) (0%) | $2,235,341.68 |
| 24 | 06/18/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.65% | 246,438 (0) (0%) | $2,222,870.76 |
| 25 | 06/18/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.65% | 57,966 (0) (0%) | $2,228,792.70 |
| 26 | 06/18/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.65% | 147,603 (0) (0%) | $2,218,473.09 |
| 27 | 06/18/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.63% | 380,522 (0) (0%) | $2,192,371.43 |
| 28 | 06/18/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.62% | 198,244 (0) (0%) | $2,188,394.72 |
| 29 | 06/18/2026 | CAMTEK LTD | CAMT | M20791105 | 1.61% | 12,161 (0) (0%) | $2,166,360.54 |
| 30 | 06/18/2026 | RADCOM LTD | RDCM | M81865111 | 1.61% | 174,214 (0) (0%) | $2,172,448.58 |
| 31 | 06/18/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.59% | 33,306 (0) (0%) | $2,141,027.52 |
| 32 | 06/18/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.59% | 614,004 (0) (0%) | $2,142,873.96 |
| 33 | 06/18/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.58% | 170,923 (0) (0%) | $2,131,409.81 |
| 34 | 06/18/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.57% | 297,726 (0) (0%) | $2,111,424.70 |
| 35 | 06/18/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.54% | 173,798 (0) (0%) | $2,073,856.50 |
| 36 | 06/18/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.53% | 75,493 (0) (0%) | $2,063,328.86 |
| 37 | 06/18/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.52% | 811,433 (0) (0%) | $2,048,565.49 |
| 38 | 06/18/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.52% | 142,500 (0) (0%) | $2,053,425.00 |
| 39 | 06/18/2026 | INMODE LTD | INMD | M5425M103 | 1.52% | 153,224 (0) (0%) | $2,047,072.64 |
| 40 | 06/18/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.51% | 2,492 (0) (0%) | $2,040,603.91 |
| 41 | 06/18/2026 | ISROTEL LTD | ISRO | 6468226 | 1.50% | 43,192 (0) (0%) | $2,017,702.85 |
| 42 | 06/18/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.47% | 66,106 (0) (0%) | $1,979,532.43 |
| 43 | 06/18/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.46% | 16,112 (0) (0%) | $1,963,891.68 |
| 44 | 06/18/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.44% | 202,039 (0) (0%) | $1,943,615.18 |
| 45 | 06/18/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.44% | 77,491 (0) (0%) | $1,944,816.61 |
| 46 | 06/18/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.43% | 263,304 (0) (0%) | $1,922,571.10 |
| 47 | 06/18/2026 | ISSTA LTD | ISTA | 6458744 | 1.42% | 59,873 (0) (0%) | $1,909,425.99 |
| 48 | 06/18/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.41% | 225,795 (0) (0%) | $1,898,935.95 |
| 49 | 06/18/2026 | QUALITAU LTD | QLTU | 6221689 | 1.38% | 10,475 (0) (0%) | $1,864,798.92 |
| 50 | 06/18/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.33% | 126,576 (0) (0%) | $1,797,379.20 |
| 51 | 06/18/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.33% | 211,984 (0) (0%) | $1,791,264.80 |
| 52 | 06/18/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.30% | 21,035 (0) (0%) | $1,749,060.25 |
| 53 | 06/18/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.29% | 427,438 (0) (0%) | $1,736,317.66 |
| 54 | 06/18/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.20% | 118,601 (0) (0%) | $1,610,601.58 |
| 55 | 06/18/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.19% | 146,754 (0) (0%) | $1,609,891.38 |
| 56 | 06/18/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.16% | 786,536 (0) (0%) | $1,560,771.14 |
| 57 | 06/18/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 1.14% | 563,184 (0) (0%) | $1,531,068.92 |
| 58 | 06/18/2026 | ENLIVEX LTD | ENLV | M4130Y106 | 1.09% | 2,382,731 (0) (0%) | $1,472,527.76 |
| 59 | 06/18/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.08% | 152,427 (0) (0%) | $1,454,560.49 |
| 60 | 06/18/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.04% | 806,614 (0) (0%) | $1,395,442.22 |
| 61 | 06/18/2026 | WIX.COM LTD | WIX | M98068105 | 1.01% | 32,312 (0) (0%) | $1,358,719.60 |
| 62 | 06/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 81,534 (10,935) (15.49%) | $81,534.13 |
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