IZRL / Israel Innovative Tech.

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
103/25/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT3.39%4,288,631 (0) (0%)$4,288,630.60
203/25/2026TOWER SEMICONDUCTOR LTDTSEMM879152742.59%18,090 (0) (0%)$3,271,033.80
303/25/2026ELBIT SYSTEMS LTDESLT63089132.23%3,157 (0) (0%)$2,821,286.09
403/25/2026MATRIX IT LTDMTRX67477542.19%94,177 (0) (0%)$2,764,335.09
503/25/2026CAMTEK LTDCAMTM207911052.18%15,354 (0) (0%)$2,752,972.20
603/25/2026QUALITAU LTDQLTU62216892.16%10,801 (0) (0%)$2,727,215.45
703/25/2026BRAINSWAY LTD-ADRBWAY10501L1062.07%193,686 (0) (0%)$2,614,761.00
803/25/2026ITURAN LOCATION AND CONTROLITRNM6158M1042.07%50,525 (0) (0%)$2,614,163.50
903/25/2026P.C.B TECHNOLOGIES LTDPCBTB054MX32.04%468,589 (0) (0%)$2,578,936.37
1003/25/2026NOVA LTDNVMIM7516K1031.95%5,082 (0) (0%)$2,466,955.26
1103/25/2026BEZEQ THE ISRAELI TELECOM COBEZQ60980321.91%963,930 (0) (0%)$2,411,132.06
1203/25/2026PERION NETWORK LTDPERIM786731141.89%233,860 (0) (0%)$2,394,726.40
1303/25/2026RADWARE LTDRDWRM818731071.88%91,580 (0) (0%)$2,370,090.40
1403/25/2026RP OPTICAL LAB LTDRPOLBRQQ0K01.88%194,076 (0) (0%)$2,375,252.96
1503/25/2026WIX.COM LTDWIXM980681051.86%26,621 (0) (0%)$2,345,310.10
1603/25/2026ASHOT -ASHKELON INDUSTRIESASHO60518751.78%64,941 (0) (0%)$2,243,917.40
1703/25/2026PARTNER COMMUNICATIONS COPTNR63744201.77%187,982 (0) (0%)$2,242,493.37
1803/25/2026KAMADA LTDKMDAB0L2CR51.73%269,557 (0) (0%)$2,191,338.53
1903/25/2026AUDIOCODES LTDAUDCM153421041.72%254,834 (0) (0%)$2,168,637.34
2003/25/2026COMPUGEN LTDCGEN64324031.71%1,049,873 (0) (0%)$2,165,532.64
2103/25/2026INMODE LTDINMDM5425M1031.71%157,726 (0) (0%)$2,160,846.20
2203/25/2026MEDIWOUND LTDMDWD UQM688301121.71%129,961 (0) (0%)$2,158,652.21
2303/25/2026CELLCOM ISRAEL LTDCELB23WQK81.70%188,584 (0) (0%)$2,149,796.23
2403/25/2026GILAT SATELLITE NETWORKS LTDGILTM514741181.69%126,911 (0) (0%)$2,133,373.91
2503/25/2026TELSYS LTDTLSY68789771.68%28,414 (0) (0%)$2,123,140.35
2603/25/2026DANEL (ADIR YEOSHUA) LTDDANE62534331.67%14,992 (0) (0%)$2,110,350.13
2703/25/2026NAYAX LTDNYAXBMXT7N91.67%37,598 (0) (0%)$2,111,236.32
2803/25/2026NICE LTD – SPON ADRNICE6536561081.67%19,245 (0) (0%)$2,116,565.10
2903/25/2026ETORO GROUP LTD-AETORG320891071.64%70,705 (0) (0%)$2,075,191.75
3003/25/2026ALPHA TAU MEDICAL LTDDRTSM0740A1081.62%292,134 (0) (0%)$2,047,859.34
3103/25/2026BET SHEMESH ENGINES HOLDINGSBSEN61039361.62%8,684 (0) (0%)$2,050,269.60
3203/25/2026UROGEN PHARMA LTDURGN UQM960881051.61%115,545 (0) (0%)$2,040,524.70
3303/25/2026TAT TECHNOLOGIES LTDTATTFB0H5D201.58%42,690 (0) (0%)$1,995,368.98
3403/25/2026AMAL HOLDINGSAMALBV6MJF41.57%347,360 (0) (0%)$1,982,666.11
3503/25/2026ISROTEL LTDISRO64682261.57%40,546 (0) (0%)$1,987,003.67
3603/25/2026ISSTA LTDISTA64587441.57%60,469 (0) (0%)$1,989,073.76
3703/25/2026TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.57%68,279 (0) (0%)$1,989,650.06
3803/25/2026FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.56%10,362 (0) (0%)$1,966,409.60
3903/25/2026RISKIFIED LTD-ARSKDM8216R1091.51%474,057 (0) (0%)$1,910,449.71
4003/25/2026ARYT INDUSTRIES LTDARYT60497401.50%120,163 (0) (0%)$1,895,050.60
4103/25/2026COGNYTE SOFTWARE LTDCGNTM251331051.50%240,953 (0) (0%)$1,898,709.64
4203/25/2026RADCOM LTDRDCMM818651111.48%172,735 (0) (0%)$1,872,447.40
4303/25/2026CELLEBRITE DI LTDCLBTM2197Q1071.42%126,183 (0) (0%)$1,793,060.43
4403/25/2026NANO-X IMAGING LTDNNOXM707001051.39%733,290 (0) (0%)$1,759,896.00
4503/25/2026PLAYTIKA HOLDING CORPPLTK72815L1071.39%614,004 (0) (0%)$1,762,191.48
4603/25/2026CHECK POINT SOFTWARE TECHCHKPM224651041.35%11,768 (0) (0%)$1,700,829.04
4703/25/2026PALO ALTO NETWORKS INCPANW6974351051.35%10,866 (0) (0%)$1,708,243.86
4803/25/2026JFROG LTDFROGM6191J1001.34%39,541 (0) (0%)$1,691,563.98
4903/25/2026HILAN LTDHLAN62672301.33%26,737 (0) (0%)$1,680,499.31
5003/25/2026SOLROM HOLDINGS LTDSLRMBNW1HZ51.31%389,863 (0) (0%)$1,654,333.63
5103/25/2026TABOOLA.COM LTDTBLAM8744T1061.27%524,429 (0) (0%)$1,604,752.74
5203/25/2026STRATASYS LTDSSYSM855481011.22%191,786 (0) (0%)$1,541,959.44
5303/25/2026MOBILEYE GLOBAL INC-AMBLY60741F1041.14%202,423 (0) (0%)$1,441,251.76
5403/25/2026ONE SOFTWARE TECHNOLOGIES LTONE69877091.11%72,769 (0) (0%)$1,407,878.05
5503/25/2026ALLOT LTDALLTB5MN8M91.04%202,708 (0) (0%)$1,310,297.06
5603/25/2026VALENS SEMICONDUCTOR LTDVLNM9607U1151.04%1,048,488 (0) (0%)$1,310,610.00
5703/25/2026MALAM – TEAM LTDMLTM68759231.03%49,832 (0) (0%)$1,298,465.19
5803/25/2026FIVERR INTERNATIONAL LTDFVRRM4R82T1061.02%128,156 (0) (0%)$1,285,404.68
5903/25/2026MONDAY.COM LTDMNDYM7S64H1060.97%16,992 (0) (0%)$1,229,711.04
6003/25/2026PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B60.88%99,061 (0) (0%)$1,114,436.25
6103/25/2026SIMILARWEB LTDSMWBM841371040.75%352,070 (0) (0%)$954,109.70
6203/25/2026ODDITY TECH LTD-CL AODDM7518J1040.72%65,515 (0) (0%)$905,417.30
6303/25/2026ENLIVEX LTDENLVBJTZQ330.53%628,310 (0) (0%)$666,538.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Links below open the table for each trading day, letting you review that date’s snapshot and compare changes over time.