IZRL – (August 7, 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
108/07/2026PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.95%⚪️ 123,942 (0) (0%)$2,654,837.64
208/07/2026ELBIT SYSTEMS LTDESLT63089131.83%⚪️ 2,912 (0) (0%)$2,491,308.01
308/07/2026WIX.COM LTDWIXM980681051.83%⚪️ 41,078 (0) (0%)$2,500,828.64
408/07/2026UROGEN PHARMA LTDURGN UQM960881051.81%⚪️ 54,250 (0) (0%)$2,473,800.00
508/07/2026SOL-GEL TECHNOLOGIES LTDSLGLM8694L1031.80%⚪️ 28,318 (0) (0%)$2,460,834.20
608/07/2026ALPHA TAU MEDICAL LTDDRTSM0740A1081.76%⚪️ 184,377 (0) (0%)$2,395,057.23
708/07/2026MONDAY.COM LTDMNDYM7S64H1061.75%⚪️ 27,267 (0) (0%)$2,387,771.19
808/07/2026TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.75%⚪️ 68,653 (0) (0%)$2,389,810.93
908/07/2026NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.69%⚪️ 210,004 (0) (0%)$2,299,543.80
1008/07/2026P.C.B TECHNOLOGIES LTDPCBTB054MX31.69%⚪️ 541,570 (0) (0%)$2,308,566.76
1108/07/2026STRATASYS LTDSSYSM855481011.69%⚪️ 263,217 (0) (0%)$2,303,148.75
1208/07/2026BRAINSWAY LTD-ADRBWAY10501L1061.68%⚪️ 146,850 (0) (0%)$2,298,202.50
1308/07/2026SILICOM LTDSILCM841161081.68%⚪️ 55,329 (0) (0%)$2,297,260.08
1408/07/2026NAYAX LTDNYAXBMXT7N91.67%⚪️ 33,575 (0) (0%)$2,283,255.93
1508/07/2026SIMILARWEB LTDSMWBM841371041.67%⚪️ 307,891 (0) (0%)$2,272,235.58
1608/07/2026BEZEQ THE ISRAELI TELECOM COBEZQ60980321.66%⚪️ 911,628 (0) (0%)$2,262,664.02
1708/07/2026MATRIX IT LTDMTRX67477541.64%⚪️ 76,131 (0) (0%)$2,239,598.47
1808/07/2026AUDIOCODES LTDAUDCM153421041.63%⚪️ 224,791 (0) (0%)$2,225,430.90
1908/07/2026CAMTEK LTDCAMTM207911051.63%⚪️ 14,844 (0) (0%)$2,221,701.48
2008/07/2026GILAT SATELLITE NETWORKS LTDGILTM514741181.63%⚪️ 196,785 (0) (0%)$2,221,702.65
2108/07/2026TELSYS LTDTLSY68789771.63%⚪️ 18,834 (0) (0%)$2,219,219.37
2208/07/2026COGNYTE SOFTWARE LTDCGNTM251331051.62%⚪️ 244,586 (0) (0%)$2,208,611.58
2308/07/2026ISSTA LTDISTA64587441.62%⚪️ 74,097 (0) (0%)$2,217,379.46
2408/07/2026HILAN LTDHLAN62672301.61%⚪️ 29,748 (0) (0%)$2,192,736.97
2508/07/2026PERION NETWORK LTDPERIM786731141.60%⚪️ 225,335 (0) (0%)$2,178,989.45
2608/07/2026RISKIFIED LTD-ARSKDM8216R1091.60%⚪️ 421,877 (0) (0%)$2,189,541.63
2708/07/2026AMAL HOLDINGSAMALBV6MJF41.58%⚪️ 382,908 (0) (0%)$2,159,375.02
2808/07/2026CELLEBRITE DI LTDCLBTM2197Q1071.58%⚪️ 139,021 (0) (0%)$2,149,264.66
2908/07/2026ONE SOFTWARE TECHNOLOGIES LTONE69877091.58%⚪️ 100,590 (0) (0%)$2,159,957.11
3008/07/2026TAT TECHNOLOGIES LTDTATTFB0H5D201.58%⚪️ 51,337 (0) (0%)$2,159,406.73
3108/07/2026ITURAN LOCATION AND CONTROLITRNM6158M1041.57%⚪️ 39,397 (0) (0%)$2,141,620.92
3208/07/2026SAVERONE 2014 LTD -ADRSVRE80516T6001.57%🟢 555,927 (2,587) (0.47%)$2,145,878.22
3308/07/2026FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.55%⚪️ 9,471 (0) (0%)$2,108,471.75
3408/07/2026INMODE LTDINMDM5425M1031.54%⚪️ 139,148 (0) (0%)$2,103,917.76
3508/07/2026MEDIWOUND LTDMDWD UQM688301121.54%⚪️ 146,717 (0) (0%)$2,095,118.76
3608/07/2026PARTNER COMMUNICATIONS COPTNR63744201.54%⚪️ 171,916 (0) (0%)$2,099,262.88
3708/07/2026VALENS SEMICONDUCTOR LTDVLNM9607U1151.54%⚪️ 1,251,107 (0) (0%)$2,101,859.76
3808/07/2026JFROG LTDFROGM6191J1001.53%⚪️ 25,182 (0) (0%)$2,091,113.28
3908/07/2026NICE LTD – SPON ADRNICE6536561081.53%⚪️ 21,536 (0) (0%)$2,091,360.96
4008/07/2026QUALITAU LTDQLTU62216891.53%⚪️ 12,912 (0) (0%)$2,090,249.13
4108/07/2026RP OPTICAL LAB LTDRPOLBRQQ0K01.53%⚪️ 159,460 (0) (0%)$2,089,457.62
4208/07/2026CELLCOM ISRAEL LTDCELB23WQK81.52%⚪️ 198,244 (0) (0%)$2,076,152.95
4308/07/2026ISROTEL LTDISRO64682261.51%⚪️ 50,535 (0) (0%)$2,065,321.61
4408/07/2026MOBILEYE GLOBAL INC-AMBLY60741F1041.51%⚪️ 243,997 (0) (0%)$2,054,454.74
4508/07/2026TOWER SEMICONDUCTOR LTDTSEMM879152741.51%⚪️ 9,196 (0) (0%)$2,066,341.20
4608/07/2026BET SHEMESH ENGINES HOLDINGSBSEN61039361.50%⚪️ 7,492 (0) (0%)$2,042,933.82
4708/07/2026ETORO GROUP LTD-AETORG320891071.50%⚪️ 57,689 (0) (0%)$2,046,805.72
4808/07/2026ARYT INDUSTRIES LTDARYT60497401.49%⚪️ 245,140 (0) (0%)$2,033,007.13
4908/07/2026COMPUGEN LTDCGEN64324031.49%⚪️ 887,867 (0) (0%)$2,038,162.10
5008/07/2026RADWARE LTDRDWRM818731071.49%⚪️ 72,865 (0) (0%)$2,033,662.15
5108/07/2026AFCON HOLDINGS LTDAFHL63358251.48%⚪️ 11,233 (0) (0%)$2,019,666.94
5208/07/2026CHECK POINT SOFTWARE TECHCHKPM224651041.48%⚪️ 16,112 (0) (0%)$2,018,511.36
5308/07/2026SMART SHOOTER LTDSMSHBW5TWW11.48%⚪️ 243,525 (0) (0%)$2,018,805.69
5408/07/2026DANEL (ADIR YEOSHUA) LTDDANE62534331.47%⚪️ 14,562 (0) (0%)$2,011,000.36
5508/07/2026ALLOT LTDALLTB5MN8M91.41%⚪️ 259,103 (0) (0%)$1,925,329.97
5608/07/2026ASHOT -ASHKELON INDUSTRIESASHO60518751.41%⚪️ 77,982 (0) (0%)$1,925,685.88
5708/07/2026SOFWAVE MEDICAL LTDSOFWBNNFCW81.37%⚪️ 144,844 (0) (0%)$1,865,746.40
5808/07/2026TSG ADVANCED IT SYSTEMS LTDTSGBSWT6L31.36%⚪️ 15,462 (0) (0%)$1,858,312.36
5908/07/2026ODDITY TECH LTD-CL AODDM7518J1041.31%⚪️ 132,485 (0) (0%)$1,791,197.20
6008/07/2026NOVA LTDNVMIM7516K1031.29%⚪️ 4,628 (0) (0%)$1,764,748.96
6108/07/2026PLAYTIKA HOLDING CORPPLTK72815L1071.27%⚪️ 528,629 (0) (0%)$1,739,189.41
6208/07/2026FIVERR INTERNATIONAL LTDFVRRM4R82T1061.24%⚪️ 184,562 (0) (0%)$1,697,970.40
6308/07/2026TABOOLA.COM LTDTBLAM8744T1061.18%⚪️ 397,003 (0) (0%)$1,603,892.12
6408/07/2026RADCOM LTDRDCMM818651111.17%⚪️ 159,788 (0) (0%)$1,602,673.64
6508/07/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%⚠️🔴 181,109 (-39,999) (-18.09%)$181,108.94
6608/07/2026MALAM-TEAM HOLDING LTDMLTH60476360.00%⚪️ 1 (0) (0%)$22.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

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