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 | 07/23/2026 | SILICOM LTD | SILC | M84116108 | 1.79% | ⚪️ 55,329 (0) (0%) | $2,449,968.12 |
| 2 | 07/23/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.77% | ⚪️ 146,850 (0) (0%) | $2,431,836.00 |
| 3 | 07/23/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 1.75% | ⚪️ 184,377 (0) (0%) | $2,398,744.77 |
| 4 | 07/23/2026 | SOL-GEL TECHNOLOGIES LTD | SLGL | M8694L103 | 1.74% | ⚪️ 28,318 (0) (0%) | $2,387,207.40 |
| 5 | 07/23/2026 | CAMTEK LTD | CAMT | M20791105 | 1.70% | ⚪️ 14,844 (0) (0%) | $2,327,390.76 |
| 6 | 07/23/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.70% | ⚪️ 2,912 (0) (0%) | $2,337,334.42 |
| 7 | 07/23/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.69% | ⚪️ 159,460 (0) (0%) | $2,312,266.26 |
| 8 | 07/23/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.68% | ⚪️ 33,575 (0) (0%) | $2,303,919.63 |
| 9 | 07/23/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.67% | ⚪️ 541,570 (0) (0%) | $2,297,259.11 |
| 10 | 07/23/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.67% | ⚪️ 9,196 (0) (0%) | $2,294,677.88 |
| 11 | 07/23/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.66% | ⚪️ 54,250 (0) (0%) | $2,281,755.00 |
| 12 | 07/23/2026 | AFCON HOLDINGS LTD | AFHL | 6335825 | 1.62% | ⚪️ 11,233 (0) (0%) | $2,228,493.49 |
| 13 | 07/23/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.62% | ⚪️ 196,785 (0) (0%) | $2,227,606.20 |
| 14 | 07/23/2026 | QUALITAU LTD | QLTU | 6221689 | 1.62% | ⚪️ 12,912 (0) (0%) | $2,225,378.80 |
| 15 | 07/23/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.61% | ⚪️ 382,908 (0) (0%) | $2,215,211.55 |
| 16 | 07/23/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.61% | ⚪️ 911,628 (0) (0%) | $2,214,892.84 |
| 17 | 07/23/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.61% | ⚪️ 887,867 (0) (0%) | $2,206,413.37 |
| 18 | 07/23/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.61% | ⚪️ 39,397 (0) (0%) | $2,212,535.52 |
| 19 | 07/23/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 1.61% | ⚪️ 1,251,107 (0) (0%) | $2,214,459.39 |
| 20 | 07/23/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 1.60% | ⚪️ 245,140 (0) (0%) | $2,194,877.67 |
| 21 | 07/23/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.59% | ⚪️ 171,916 (0) (0%) | $2,179,311.71 |
| 22 | 07/23/2026 | TELSYS LTD | TLSY | 6878977 | 1.59% | ⚪️ 18,834 (0) (0%) | $2,185,326.59 |
| 23 | 07/23/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.58% | ⚪️ 77,982 (0) (0%) | $2,162,335.75 |
| 24 | 07/23/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.58% | ⚪️ 198,244 (0) (0%) | $2,172,164.82 |
| 25 | 07/23/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.58% | ⚪️ 57,689 (0) (0%) | $2,164,491.28 |
| 26 | 07/23/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.58% | ⚪️ 76,131 (0) (0%) | $2,163,167.84 |
| 27 | 07/23/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.58% | ⚪️ 132,485 (0) (0%) | $2,170,104.30 |
| 28 | 07/23/2026 | STRATASYS LTD | SSYS | M85548101 | 1.58% | ⚪️ 263,217 (0) (0%) | $2,161,011.57 |
| 29 | 07/23/2026 | RADWARE LTD | RDWR | M81873107 | 1.57% | ⚪️ 72,865 (0) (0%) | $2,147,331.55 |
| 30 | 07/23/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.56% | ⚪️ 14,562 (0) (0%) | $2,142,937.97 |
| 31 | 07/23/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 1.56% | ⚪️ 243,997 (0) (0%) | $2,142,293.66 |
| 32 | 07/23/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.56% | ⚪️ 51,337 (0) (0%) | $2,142,461.68 |
| 33 | 07/23/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.55% | ⚪️ 224,791 (0) (0%) | $2,122,027.04 |
| 34 | 07/23/2026 | ISSTA LTD | ISTA | 6458744 | 1.55% | ⚪️ 74,097 (0) (0%) | $2,125,691.99 |
| 35 | 07/23/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.55% | ⚪️ 421,877 (0) (0%) | $2,122,041.31 |
| 36 | 07/23/2026 | TSG ADVANCED IT SYSTEMS LTD | TSG | BSWT6L3 | 1.55% | ⚪️ 15,462 (0) (0%) | $2,125,034.88 |
| 37 | 07/23/2026 | INMODE LTD | INMD | M5425M103 | 1.54% | ⚪️ 139,148 (0) (0%) | $2,115,049.60 |
| 38 | 07/23/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.54% | ⚪️ 146,717 (0) (0%) | $2,115,659.14 |
| 39 | 07/23/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.53% | ⚪️ 9,471 (0) (0%) | $2,097,730.54 |
| 40 | 07/23/2026 | NOVA LTD | NVMI | M7516K103 | 1.53% | ⚪️ 4,628 (0) (0%) | $2,103,055.76 |
| 41 | 07/23/2026 | HILAN LTD | HLAN | 6267230 | 1.52% | ⚪️ 29,748 (0) (0%) | $2,086,931.84 |
| 42 | 07/23/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.52% | ⚪️ 100,590 (0) (0%) | $2,082,892.75 |
| 43 | 07/23/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.52% | ⚪️ 123,942 (0) (0%) | $2,089,662.12 |
| 44 | 07/23/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.52% | ⚪️ 225,335 (0) (0%) | $2,086,602.10 |
| 45 | 07/23/2026 | RADCOM LTD | RDCM | M81865111 | 1.51% | ⚪️ 159,788 (0) (0%) | $2,077,244.00 |
| 46 | 07/23/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.51% | ⚪️ 68,653 (0) (0%) | $2,069,887.95 |
| 47 | 07/23/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.50% | ⚪️ 259,103 (0) (0%) | $2,059,499.81 |
| 48 | 07/23/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.50% | ⚪️ 7,492 (0) (0%) | $2,057,140.34 |
| 49 | 07/23/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.50% | ⚪️ 16,112 (0) (0%) | $2,060,885.92 |
| 50 | 07/23/2026 | ISROTEL LTD | ISRO | 6468226 | 1.50% | ⚪️ 50,535 (0) (0%) | $2,052,927.69 |
| 51 | 07/23/2026 | NEXXEN INTERNATIONAL LTD | NEXN | M8T80P204 | 1.49% | ⚪️ 210,004 (0) (0%) | $2,039,138.84 |
| 52 | 07/23/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.48% | ⚪️ 244,586 (0) (0%) | $2,034,955.52 |
| 53 | 07/23/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.47% | ⚪️ 27,267 (0) (0%) | $2,015,303.97 |
| 54 | 07/23/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.47% | ⚪️ 528,629 (0) (0%) | $2,019,362.78 |
| 55 | 07/23/2026 | SMART SHOOTER LTD | SMSH | BW5TWW1 | 1.47% | ⚪️ 243,525 (0) (0%) | $2,022,289.70 |
| 56 | 07/23/2026 | JFROG LTD | FROG | M6191J100 | 1.46% | ⚪️ 25,182 (0) (0%) | $2,006,501.76 |
| 57 | 07/23/2026 | WIX.COM LTD | WIX | M98068105 | 1.46% | ⚪️ 41,078 (0) (0%) | $1,998,855.48 |
| 58 | 07/23/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.44% | ⚪️ 139,021 (0) (0%) | $1,971,317.78 |
| 59 | 07/23/2026 | SOFWAVE MEDICAL LTD | SOFW | BNNFCW8 | 1.43% | ⚪️ 144,844 (0) (0%) | $1,965,628.60 |
| 60 | 07/23/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.42% | ⚪️ 397,003 (0) (0%) | $1,953,254.76 |
| 61 | 07/23/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.41% | ⚪️ 184,562 (0) (0%) | $1,937,901.00 |
| 62 | 07/23/2026 | SIMILARWEB LTD | SMWB | M84137104 | 1.41% | ⚪️ 307,891 (0) (0%) | $1,933,555.48 |
| 63 | 07/23/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.39% | ⚪️ 21,536 (0) (0%) | $1,906,366.72 |
| 64 | 07/23/2026 | SAVERONE 2014 LTD -ADR | SVRE | 80516T600 | 1.10% | 🟢 445,484 (5,740) (1.31%) | $1,505,735.92 |
| 65 | 07/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 🚨🟢 437,197 (42,037) (10.64%) | $437,196.80 | |
| 66 | 07/23/2026 | ENLIVEX LTD | M4130Y171 | 0.07% | ⚠️🔴 20,249 (-9,414) (-31.74%) | $92,839.71 | |
| 67 | 07/23/2026 | MALAM-TEAM HOLDING LTD | MLTH | 6047636 | 0.00% | ⚪️ 1 (0) (0%) | $23.38 |
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