IZRL – (July 27, 2026)

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/27/2026RP OPTICAL LAB LTDRPOLBRQQ0K01.81%⚪️ 159,460 (0) (0%)$2,474,919.45
207/27/2026ELBIT SYSTEMS LTDESLT63089131.79%⚪️ 2,912 (0) (0%)$2,436,201.70
307/27/2026NAYAX LTDNYAXBMXT7N91.74%⚪️ 33,575 (0) (0%)$2,373,556.81
407/27/2026P.C.B TECHNOLOGIES LTDPCBTB054MX31.73%⚪️ 541,570 (0) (0%)$2,354,960.58
507/27/2026BRAINSWAY LTD-ADRBWAY10501L1061.72%⚪️ 146,850 (0) (0%)$2,345,194.50
607/27/2026SOL-GEL TECHNOLOGIES LTDSLGLM8694L1031.70%⚪️ 28,318 (0) (0%)$2,320,943.28
707/27/2026ALPHA TAU MEDICAL LTDDRTSM0740A1081.69%⚪️ 184,377 (0) (0%)$2,304,712.50
807/27/2026ARYT INDUSTRIES LTDARYT60497401.68%⚪️ 245,140 (0) (0%)$2,287,652.26
907/27/2026QUALITAU LTDQLTU62216891.67%⚪️ 12,912 (0) (0%)$2,283,064.83
1007/27/2026ASHOT -ASHKELON INDUSTRIESASHO60518751.66%⚪️ 77,982 (0) (0%)$2,263,878.23
1107/27/2026AMAL HOLDINGSAMALBV6MJF41.63%⚪️ 382,908 (0) (0%)$2,219,211.39
1207/27/2026TELSYS LTDTLSY68789771.63%⚪️ 18,834 (0) (0%)$2,225,668.17
1307/27/2026UROGEN PHARMA LTDURGN UQM960881051.63%⚪️ 54,250 (0) (0%)$2,222,622.50
1407/27/2026AFCON HOLDINGS LTDAFHL63358251.62%⚪️ 11,233 (0) (0%)$2,215,703.73
1507/27/2026PARTNER COMMUNICATIONS COPTNR63744201.62%⚪️ 171,916 (0) (0%)$2,215,656.11
1607/27/2026BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%⚪️ 911,628 (0) (0%)$2,201,459.23
1707/27/2026CAMTEK LTDCAMTM207911051.61%⚪️ 14,844 (0) (0%)$2,193,794.76
1807/27/2026SILICOM LTDSILCM841161081.61%⚪️ 55,329 (0) (0%)$2,197,667.88
1907/27/2026TAT TECHNOLOGIES LTDTATTFB0H5D201.61%⚪️ 51,337 (0) (0%)$2,195,354.35
2007/27/2026AUDIOCODES LTDAUDCM153421041.58%⚪️ 224,791 (0) (0%)$2,153,497.78
2107/27/2026CELLCOM ISRAEL LTDCELB23WQK81.58%⚪️ 198,244 (0) (0%)$2,161,599.61
2207/27/2026ITURAN LOCATION AND CONTROLITRNM6158M1041.58%⚪️ 39,397 (0) (0%)$2,157,773.69
2307/27/2026RADWARE LTDRDWRM818731071.58%⚪️ 72,865 (0) (0%)$2,150,246.15
2407/27/2026FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.57%⚪️ 9,471 (0) (0%)$2,139,813.36
2507/27/2026TOWER SEMICONDUCTOR LTDTSEMM879152741.57%⚪️ 9,196 (0) (0%)$2,146,070.52
2607/27/2026DANEL (ADIR YEOSHUA) LTDDANE62534331.56%⚪️ 14,562 (0) (0%)$2,123,744.20
2707/27/2026ETORO GROUP LTD-AETORG320891071.56%⚪️ 57,689 (0) (0%)$2,121,801.42
2807/27/2026ISSTA LTDISTA64587441.56%⚪️ 74,097 (0) (0%)$2,134,837.93
2907/27/2026TSG ADVANCED IT SYSTEMS LTDTSGBSWT6L31.56%⚪️ 15,462 (0) (0%)$2,130,961.30
3007/27/2026BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%⚪️ 7,492 (0) (0%)$2,110,712.77
3107/27/2026COMPUGEN LTDCGEN64324031.55%⚪️ 887,867 (0) (0%)$2,108,902.17
3207/27/2026GILAT SATELLITE NETWORKS LTDGILTM514741181.55%⚪️ 196,785 (0) (0%)$2,111,503.05
3307/27/2026INMODE LTDINMDM5425M1031.55%⚪️ 139,148 (0) (0%)$2,110,875.16
3407/27/2026MONDAY.COM LTDMNDYM7S64H1061.55%⚪️ 27,267 (0) (0%)$2,111,283.81
3507/27/2026RISKIFIED LTD-ARSKDM8216R1091.55%⚪️ 421,877 (0) (0%)$2,117,822.54
3607/27/2026STRATASYS LTDSSYSM855481011.55%⚪️ 263,217 (0) (0%)$2,113,632.51
3707/27/2026TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.55%⚪️ 68,653 (0) (0%)$2,115,198.93
3807/27/2026WIX.COM LTDWIXM980681051.55%⚪️ 41,078 (0) (0%)$2,111,819.98
3907/27/2026CHECK POINT SOFTWARE TECHCHKPM224651041.54%⚪️ 16,112 (0) (0%)$2,103,743.84
4007/27/2026MATRIX IT LTDMTRX67477541.54%⚪️ 76,131 (0) (0%)$2,106,431.99
4107/27/2026PERION NETWORK LTDPERIM786731141.54%⚪️ 225,335 (0) (0%)$2,100,122.20
4207/27/2026MEDIWOUND LTDMDWD UQM688301121.53%⚪️ 146,717 (0) (0%)$2,087,782.91
4307/27/2026RADCOM LTDRDCMM818651111.53%⚪️ 159,788 (0) (0%)$2,082,037.64
4407/27/2026ISROTEL LTDISRO64682261.52%⚪️ 50,535 (0) (0%)$2,076,667.49
4507/27/2026ONE SOFTWARE TECHNOLOGIES LTONE69877091.52%⚪️ 100,590 (0) (0%)$2,066,805.01
4607/27/2026SMART SHOOTER LTDSMSHBW5TWW11.52%⚪️ 243,525 (0) (0%)$2,079,611.00
4707/27/2026NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.51%⚪️ 210,004 (0) (0%)$2,062,239.28
4807/27/2026HILAN LTDHLAN62672301.50%⚪️ 29,748 (0) (0%)$2,043,592.14
4907/27/2026COGNYTE SOFTWARE LTDCGNTM251331051.49%⚪️ 244,586 (0) (0%)$2,032,509.66
5007/27/2026NOVA LTDNVMIM7516K1031.49%⚪️ 4,628 (0) (0%)$2,026,971.44
5107/27/2026ODDITY TECH LTD-CL AODDM7518J1041.49%⚪️ 132,485 (0) (0%)$2,032,319.90
5207/27/2026VALENS SEMICONDUCTOR LTDVLNM9607U1151.49%⚪️ 1,251,107 (0) (0%)$2,039,304.41
5307/27/2026JFROG LTDFROGM6191J1001.48%⚪️ 25,182 (0) (0%)$2,018,589.12
5407/27/2026ALLOT LTDALLTB5MN8M91.45%⚪️ 259,103 (0) (0%)$1,979,329.73
5507/27/2026CELLEBRITE DI LTDCLBTM2197Q1071.45%⚪️ 139,021 (0) (0%)$1,976,183.52
5607/27/2026MOBILEYE GLOBAL INC-AMBLY60741F1041.44%⚪️ 243,997 (0) (0%)$1,964,175.85
5707/27/2026PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.44%⚪️ 123,942 (0) (0%)$1,969,438.38
5807/27/2026SOFWAVE MEDICAL LTDSOFWBNNFCW81.44%⚪️ 144,844 (0) (0%)$1,960,658.47
5907/27/2026PLAYTIKA HOLDING CORPPLTK72815L1071.43%⚪️ 528,629 (0) (0%)$1,945,354.72
6007/27/2026FIVERR INTERNATIONAL LTDFVRRM4R82T1061.42%⚪️ 184,562 (0) (0%)$1,930,518.52
6107/27/2026NICE LTD – SPON ADRNICE6536561081.42%⚪️ 21,536 (0) (0%)$1,943,839.36
6207/27/2026SIMILARWEB LTDSMWBM841371041.42%⚪️ 307,891 (0) (0%)$1,936,634.39
6307/27/2026TABOOLA.COM LTDTBLAM8744T1061.40%⚪️ 397,003 (0) (0%)$1,913,554.46
6407/27/2026SAVERONE 2014 LTD -ADRSVRE80516T6001.26%🟢 480,980 (3,479) (0.73%)$1,712,288.80
6507/27/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%🟢 467,114 (5,215) (1.13%)$467,113.86
6607/27/2026ENLIVEX LTDM4130Y1710.00%⚪️ 1 (0) (0%)$2.41
6707/27/2026MALAM-TEAM HOLDING LTDMLTH60476360.00%⚪️ 1 (0) (0%)$23.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Reply