IZRL – (August 11, 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.

#DateCompanyTickerWeightShares HeldMarket Value
108/11/2026PAGAYA TECHNOLOGIES LTD -APGY1.96%⚪️ 123,942 (0) (0%)$2,677,147.20
208/11/2026WIX.COM LTDWIX1.88%⚪️ 41,078 (0) (0%)$2,564,294.15
308/11/2026ALPHA TAU MEDICAL LTDDRTS1.84%⚪️ 184,377 (0) (0%)$2,507,527.20
408/11/2026ELBIT SYSTEMS LTDESLT1.84%⚪️ 2,912 (0) (0%)$2,504,727.27
508/11/2026UROGEN PHARMA LTDURGN UQ1.84%⚪️ 54,250 (0) (0%)$2,512,317.50
608/11/2026TEVA PHARMACEUTICAL-SP ADRTEVA1.82%⚪️ 68,653 (0) (0%)$2,481,119.42
708/11/2026MONDAY.COM LTDMNDY1.77%⚪️ 27,267 (0) (0%)$2,416,401.54
808/11/2026SOL-GEL TECHNOLOGIES LTDSLGL1.76%⚪️ 28,318 (0) (0%)$2,399,667.32
908/11/2026CAMTEK LTDCAMT1.72%⚪️ 14,844 (0) (0%)$2,346,836.40
1008/11/2026STRATASYS LTDSSYS1.71%⚪️ 263,217 (0) (0%)$2,332,102.62
1108/11/2026SILICOM LTDSILC1.70%⚪️ 55,329 (0) (0%)$2,312,475.56
1208/11/2026TOWER SEMICONDUCTOR LTDTSEM1.70%⚪️ 9,196 (0) (0%)$2,322,449.80
1308/11/2026SIMILARWEB LTDSMWB1.68%⚪️ 307,891 (0) (0%)$2,284,551.22
1408/11/2026COGNYTE SOFTWARE LTDCGNT1.67%⚪️ 244,586 (0) (0%)$2,281,987.38
1508/11/2026NEXXEN INTERNATIONAL LTDNEXN1.66%⚪️ 210,004 (0) (0%)$2,257,543.00
1608/11/2026AUDIOCODES LTDAUDC1.65%⚪️ 224,791 (0) (0%)$2,247,910.00
1708/11/2026BRAINSWAY LTD-ADRBWAY1.65%⚪️ 146,850 (0) (0%)$2,249,742.00
1808/11/2026MATRIX IT LTDMTRX1.65%⚪️ 76,131 (0) (0%)$2,253,752.36
1908/11/2026RISKIFIED LTD-ARSKD1.65%⚪️ 421,877 (0) (0%)$2,244,385.64
2008/11/2026TELSYS LTDTLSY1.64%⚪️ 18,834 (0) (0%)$2,228,972.23
2108/11/2026BEZEQ THE ISRAELI TELECOM COBEZQ1.63%⚪️ 911,628 (0) (0%)$2,216,078.72
2208/11/2026JFROG LTDFROG1.63%⚪️ 25,182 (0) (0%)$2,219,793.30
2308/11/2026CELLEBRITE DI LTDCLBT1.62%⚪️ 139,021 (0) (0%)$2,210,433.90
2408/11/2026HILAN LTDHLAN1.62%⚪️ 29,748 (0) (0%)$2,203,115.28
2508/11/2026NICE LTD – SPON ADRNICE1.62%⚪️ 21,536 (0) (0%)$2,208,839.84
2608/11/2026PERION NETWORK LTDPERI1.62%⚪️ 225,335 (0) (0%)$2,210,536.35
2708/11/2026ISSTA LTDISTA1.61%⚪️ 74,097 (0) (0%)$2,193,054.07
2808/11/2026ONE SOFTWARE TECHNOLOGIES LTONE1.61%⚪️ 100,590 (0) (0%)$2,197,035.66
2908/11/2026GILAT SATELLITE NETWORKS LTDGILT1.59%⚪️ 196,785 (0) (0%)$2,170,538.55
3008/11/2026MOBILEYE GLOBAL INC-AMBLY1.57%⚪️ 243,997 (0) (0%)$2,134,973.75
3108/11/2026SAVERONE 2014 LTD -ADRSVRE1.57%🟢 575,895 (16,504) (2.95%)$2,136,570.45
3208/11/2026AMAL HOLDINGSAMAL1.56%⚪️ 382,908 (0) (0%)$2,131,941.98
3308/11/2026COMPUGEN LTDCGEN1.56%⚪️ 887,867 (0) (0%)$2,121,951.87
3408/11/2026P.C.B TECHNOLOGIES LTDPCBT1.56%⚪️ 541,570 (0) (0%)$2,133,457.58
3508/11/2026CHECK POINT SOFTWARE TECHCHKP1.55%⚪️ 16,112 (0) (0%)$2,112,927.68
3608/11/2026INMODE LTDINMD1.55%⚪️ 139,148 (0) (0%)$2,113,658.12
3708/11/2026QUALITAU LTDQLTU1.54%⚪️ 12,912 (0) (0%)$2,094,384.02
3808/11/2026CELLCOM ISRAEL LTDCEL1.53%⚪️ 198,244 (0) (0%)$2,084,103.59
3908/11/2026DANEL (ADIR YEOSHUA) LTDDANE1.53%⚪️ 14,562 (0) (0%)$2,083,195.20
4008/11/2026NAYAX LTDNYAX1.53%⚪️ 33,575 (0) (0%)$2,085,160.67
4108/11/2026RP OPTICAL LAB LTDRPOL1.53%⚪️ 159,460 (0) (0%)$2,079,405.13
4208/11/2026VALENS SEMICONDUCTOR LTDVLN1.53%⚪️ 1,251,107 (0) (0%)$2,089,348.69
4308/11/2026ARYT INDUSTRIES LTDARYT1.52%⚪️ 245,140 (0) (0%)$2,077,526.81
4408/11/2026FATTAL HOLDINGS 1998 LTDFTAL1.52%⚪️ 9,471 (0) (0%)$2,071,446.15
4508/11/2026PARTNER COMMUNICATIONS COPTNR1.52%⚪️ 171,916 (0) (0%)$2,073,525.65
4608/11/2026RADWARE LTDRDWR1.52%⚪️ 72,865 (0) (0%)$2,073,737.90
4708/11/2026AFCON HOLDINGS LTDAFHL1.50%⚪️ 11,233 (0) (0%)$2,043,859.87
4808/11/2026ITURAN LOCATION AND CONTROLITRN1.50%⚪️ 39,397 (0) (0%)$2,041,158.57
4908/11/2026ALLOT LTDALLT1.49%⚪️ 259,103 (0) (0%)$2,025,024.11
5008/11/2026ISROTEL LTDISRO1.49%⚪️ 50,535 (0) (0%)$2,032,843.16
5108/11/2026MEDIWOUND LTDMDWD UQ1.49%⚪️ 146,717 (0) (0%)$2,029,096.11
5208/11/2026ASHOT -ASHKELON INDUSTRIESASHO1.46%⚪️ 77,982 (0) (0%)$1,985,515.72
5308/11/2026BET SHEMESH ENGINES HOLDINGSBSEN1.44%⚪️ 7,492 (0) (0%)$1,964,685.31
5408/11/2026ETORO GROUP LTD-AETOR1.44%⚪️ 57,689 (0) (0%)$1,961,426.00
5508/11/2026TAT TECHNOLOGIES LTDTATTF1.40%⚪️ 51,337 (0) (0%)$1,907,828.57
5608/11/2026SMART SHOOTER LTDSMSH1.39%⚪️ 243,525 (0) (0%)$1,901,652.10
5708/11/2026NOVA LTDNVMI1.31%⚪️ 4,628 (0) (0%)$1,780,854.40
5808/11/2026SOFWAVE MEDICAL LTDSOFW1.29%⚪️ 144,844 (0) (0%)$1,757,131.84
5908/11/2026TSG ADVANCED IT SYSTEMS LTDTSG1.29%⚪️ 15,462 (0) (0%)$1,752,154.05
6008/11/2026FIVERR INTERNATIONAL LTDFVRR1.23%⚪️ 184,562 (0) (0%)$1,677,668.58
6108/11/2026ODDITY TECH LTD-CL AODD1.23%⚪️ 132,485 (0) (0%)$1,679,909.80
6208/11/2026TABOOLA.COM LTDTBLA1.20%⚪️ 397,003 (0) (0%)$1,639,622.39
6308/11/2026RADCOM LTDRDCM1.18%⚪️ 159,788 (0) (0%)$1,615,456.68
6408/11/2026PLAYTIKA HOLDING CORPPLTK1.09%⚪️ 528,629 (0) (0%)$1,480,161.20
6508/11/2026GOLDMAN FS TRSY OBLIG INST 4680.07%⚠️🔴 99,235 (-13,061) (-11.63%)$99,234.51
6608/11/2026MALAM-TEAM HOLDING LTDMLTH0.00%⚪️ 1 (0) (0%)$23.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

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