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 | 07/13/2026 | SIMILARWEB LTD | SMWB | M84137104 | 3.96% | ⚪️ 834,663 (0) (0%) | $5,558,855.58 |
| 2 | 07/13/2026 | JFROG LTD | FROG | M6191J100 | 3.28% | ⚪️ 50,621 (0) (0%) | $4,593,349.54 |
| 3 | 07/13/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.79% | ⚪️ 101,508 (0) (0%) | $3,914,148.48 |
| 4 | 07/13/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 2.51% | ⚪️ 277,086 (0) (0%) | $3,521,763.06 |
| 5 | 07/13/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.37% | ⚪️ 602,812 (0) (0%) | $3,327,522.24 |
| 6 | 07/13/2026 | TELSYS LTD | TLSY | 6878977 | 2.17% | ⚪️ 25,278 (0) (0%) | $3,048,780.28 |
| 7 | 07/13/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.10% | ⚪️ 1,412,570 (0) (0%) | $2,938,145.60 |
| 8 | 07/13/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.95% | ⚪️ 33,167 (0) (0%) | $2,735,282.49 |
| 9 | 07/13/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.94% | ⚪️ 170,923 (0) (0%) | $2,724,512.62 |
| 10 | 07/13/2026 | RADWARE LTD | RDWR | M81873107 | 1.93% | ⚪️ 86,280 (0) (0%) | $2,713,506.00 |
| 11 | 07/13/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.91% | ⚪️ 281,104 (0) (0%) | $2,684,543.20 |
| 12 | 07/13/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.89% | ⚪️ 147,603 (0) (0%) | $2,655,377.97 |
| 13 | 07/13/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.80% | ⚪️ 297,726 (0) (0%) | $2,529,439.42 |
| 14 | 07/13/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.80% | ⚪️ 9,253 (0) (0%) | $2,527,150.88 |
| 15 | 07/13/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.79% | ⚪️ 246,438 (0) (0%) | $2,506,274.46 |
| 16 | 07/13/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.79% | ⚪️ 146,754 (0) (0%) | $2,506,558.32 |
| 17 | 07/13/2026 | RADCOM LTD | RDCM | M81865111 | 1.79% | ⚪️ 174,214 (0) (0%) | $2,515,650.16 |
| 18 | 07/13/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.79% | ⚪️ 488,797 (0) (0%) | $2,507,528.61 |
| 19 | 07/13/2026 | HILAN LTD | HLAN | 6267230 | 1.68% | ⚪️ 33,916 (0) (0%) | $2,349,565.07 |
| 20 | 07/13/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.68% | ⚪️ 614,004 (0) (0%) | $2,351,635.32 |
| 21 | 07/13/2026 | INMODE LTD | INMD | M5425M103 | 1.67% | ⚪️ 153,224 (0) (0%) | $2,341,262.72 |
| 22 | 07/13/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.66% | ⚪️ 9,704 (0) (0%) | $2,323,710.93 |
| 23 | 07/13/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.62% | ⚪️ 57,966 (0) (0%) | $2,269,368.90 |
| 24 | 07/13/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.61% | ⚪️ 68,653 (0) (0%) | $2,262,116.35 |
| 25 | 07/13/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.61% | ⚪️ 10,126 (0) (0%) | $2,255,566.50 |
| 26 | 07/13/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.60% | ⚪️ 40,137 (0) (0%) | $2,247,672.00 |
| 27 | 07/13/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.59% | ⚪️ 202,039 (0) (0%) | $2,230,510.56 |
| 28 | 07/13/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.59% | ⚪️ 52,284 (0) (0%) | $2,234,017.48 |
| 29 | 07/13/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.57% | ⚪️ 380,522 (0) (0%) | $2,202,443.18 |
| 30 | 07/13/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.57% | ⚪️ 183,456 (0) (0%) | $2,197,424.59 |
| 31 | 07/13/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.56% | ⚪️ 106,941 (0) (0%) | $2,193,042.00 |
| 32 | 07/13/2026 | STRATASYS LTD | SSYS | M85548101 | 1.55% | ⚪️ 254,709 (0) (0%) | $2,177,761.95 |
| 33 | 07/13/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.54% | ⚪️ 33,306 (0) (0%) | $2,163,445.86 |
| 34 | 07/13/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.54% | ⚪️ 173,798 (0) (0%) | $2,166,050.76 |
| 35 | 07/13/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.53% | ⚪️ 142,500 (0) (0%) | $2,146,050.00 |
| 36 | 07/13/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.52% | ⚪️ 14,106 (0) (0%) | $2,132,514.87 |
| 37 | 07/13/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.52% | ⚪️ 75,493 (0) (0%) | $2,129,557.56 |
| 38 | 07/13/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.51% | ⚪️ 16,112 (0) (0%) | $2,121,950.40 |
| 39 | 07/13/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.50% | ⚪️ 21,035 (0) (0%) | $2,098,030.90 |
| 40 | 07/13/2026 | MALAM – TEAM LTD | MLTM | 6875923 | 1.48% | ⚪️ 77,491 (0) (0%) | $2,079,334.54 |
| 41 | 07/13/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.44% | ⚪️ 198,244 (0) (0%) | $2,024,134.67 |
| 42 | 07/13/2026 | NOVA LTD | NVMI | M7516K103 | 1.43% | ⚪️ 4,220 (0) (0%) | $2,008,298.00 |
| 43 | 07/13/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.42% | ⚪️ 225,795 (0) (0%) | $1,986,996.00 |
| 44 | 07/13/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.41% | ⚪️ 211,984 (0) (0%) | $1,984,170.24 |
| 45 | 07/13/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.39% | ⚪️ 786,536 (0) (0%) | $1,947,719.98 |
| 46 | 07/13/2026 | ISROTEL LTD | ISRO | 6468226 | 1.38% | ⚪️ 43,192 (0) (0%) | $1,941,681.10 |
| 47 | 07/13/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.35% | ⚪️ 2,492 (0) (0%) | $1,893,363.59 |
| 48 | 07/13/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.33% | ⚪️ 811,433 (0) (0%) | $1,862,977.05 |
| 49 | 07/13/2026 | ISSTA LTD | ISTA | 6458744 | 1.33% | ⚪️ 59,873 (0) (0%) | $1,861,619.21 |
| 50 | 07/13/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.33% | ⚪️ 263,304 (0) (0%) | $1,865,183.00 |
| 51 | 07/13/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.32% | ⚪️ 66,106 (0) (0%) | $1,856,423.94 |
| 52 | 07/13/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.29% | ⚪️ 126,576 (0) (0%) | $1,808,771.04 |
| 53 | 07/13/2026 | CAMTEK LTD | CAMT | M20791105 | 1.25% | ⚪️ 12,161 (0) (0%) | $1,748,630.19 |
| 54 | 07/13/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.23% | ⚪️ 427,438 (0) (0%) | $1,725,544.64 |
| 55 | 07/13/2026 | QUALITAU LTD | QLTU | 6221689 | 1.23% | ⚪️ 10,475 (0) (0%) | $1,727,677.18 |
| 56 | 07/13/2026 | WIX.COM LTD | WIX | M98068105 | 1.16% | ⚪️ 32,312 (0) (0%) | $1,620,123.68 |
| 57 | 07/13/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.02% | ⚪️ 118,601 (0) (0%) | $1,424,398.01 |
| 58 | 07/13/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 0.95% | ⚪️ 152,427 (0) (0%) | $1,337,034.52 |
| 59 | 07/13/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 0.95% | ⚪️ 563,184 (0) (0%) | $1,333,064.03 |
| 60 | 07/13/2026 | ENLIVEX LTD | M4130Y171 | 0.78% | ⚪️ 158,849 (0) (0%) | $1,089,701.22 | |
| 61 | 07/13/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.60% | ⚪️ 806,614 (0) (0%) | $846,944.70 |
| 62 | 07/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | ⚪️ 162,773 (0) (0%) | $162,772.66 |
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