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
106/24/2026SIMILARWEB LTDSMWBM841371043.12%834,663 (0) (0%)$4,148,275.11
206/24/2026JFROG LTDFROGM6191J1003.00%50,621 (0) (0%)$3,984,378.91
306/24/2026UROGEN PHARMA LTDURGN UQM960881052.69%101,508 (0) (0%)$3,568,006.20
406/24/2026VALENS SEMICONDUCTOR LTDVLNM9607U1152.32%1,412,570 (0) (0%)$3,079,402.60
506/24/2026TELSYS LTDTLSY68789772.22%25,278 (0) (0%)$2,948,801.52
606/24/2026TOWER SEMICONDUCTOR LTDTSEMM879152742.16%10,126 (0) (0%)$2,862,113.90
706/24/2026TABOOLA.COM LTDTBLAM8744T1062.12%602,812 (0) (0%)$2,815,132.04
806/24/2026ALPHA TAU MEDICAL LTDDRTSM0740A1082.05%277,086 (0) (0%)$2,715,442.80
906/24/2026BET SHEMESH ENGINES HOLDINGSBSEN61039362.02%9,253 (0) (0%)$2,678,244.11
1006/24/2026ITURAN LOCATION AND CONTROLITRNM6158M1041.91%40,137 (0) (0%)$2,530,637.85
1106/24/2026PLAYTIKA HOLDING CORPPLTK72815L1071.83%614,004 (0) (0%)$2,425,315.80
1206/24/2026RADWARE LTDRDWRM818731071.83%86,280 (0) (0%)$2,430,507.60
1306/24/2026RISKIFIED LTD-ARSKDM8216R1091.81%488,797 (0) (0%)$2,404,881.24
1406/24/2026FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.79%9,704 (0) (0%)$2,370,437.81
1506/24/2026MONDAY.COM LTDMNDYM7S64H1061.75%33,167 (0) (0%)$2,322,021.67
1606/24/2026TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.72%68,653 (0) (0%)$2,279,966.13
1706/24/2026TAT TECHNOLOGIES LTDTATTFB0H5D201.71%52,284 (0) (0%)$2,265,823.15
1806/24/2026AUDIOCODES LTDAUDCM153421041.70%246,438 (0) (0%)$2,252,443.32
1906/24/2026PARTNER COMMUNICATIONS COPTNR63744201.70%183,456 (0) (0%)$2,257,816.42
2006/24/2026HILAN LTDHLAN62672301.68%33,916 (0) (0%)$2,227,913.86
2106/24/2026MOBILEYE GLOBAL INC-AMBLY60741F1041.68%281,104 (0) (0%)$2,231,965.76
2206/24/2026NOVA LTDNVMIM7516K1031.68%4,220 (0) (0%)$2,227,653.60
2306/24/2026PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.67%147,603 (0) (0%)$2,214,045.00
2406/24/2026RADCOM LTDRDCMM818651111.65%174,214 (0) (0%)$2,184,643.56
2506/24/2026ALLOT LTDALLTB5MN8M91.64%297,726 (0) (0%)$2,182,201.61
2606/24/2026CELLEBRITE DI LTDCLBTM2197Q1071.64%170,923 (0) (0%)$2,177,559.02
2706/24/2026DANEL (ADIR YEOSHUA) LTDDANE62534331.63%14,106 (0) (0%)$2,169,466.05
2806/24/2026NAYAX LTDNYAXBMXT7N91.62%33,306 (0) (0%)$2,147,842.27
2906/24/2026ONE SOFTWARE TECHNOLOGIES LTONE69877091.61%106,941 (0) (0%)$2,139,926.00
3006/24/2026ETORO GROUP LTD-AETORG320891071.60%57,966 (0) (0%)$2,127,352.20
3106/24/2026STRATASYS LTDSSYSM855481011.60%254,709 (0) (0%)$2,119,178.88
3206/24/2026AMAL HOLDINGSAMALBV6MJF41.57%380,522 (0) (0%)$2,085,765.05
3306/24/2026CAMTEK LTDCAMTM207911051.55%12,161 (0) (0%)$2,059,951.79
3406/24/2026CELLCOM ISRAEL LTDCELB23WQK81.55%198,244 (0) (0%)$2,060,184.69
3506/24/2026BRAINSWAY LTD-ADRBWAY10501L1061.54%142,500 (0) (0%)$2,050,575.00
3606/24/2026FIVERR INTERNATIONAL LTDFVRRM4R82T1061.54%202,039 (0) (0%)$2,050,695.85
3706/24/2026INMODE LTDINMDM5425M1031.54%153,224 (0) (0%)$2,045,540.40
3806/24/2026ISROTEL LTDISRO64682261.51%43,192 (0) (0%)$2,001,490.87
3906/24/2026CHECK POINT SOFTWARE TECHCHKPM224651041.50%16,112 (0) (0%)$1,996,115.68
4006/24/2026BEZEQ THE ISRAELI TELECOM COBEZQ60980321.47%811,433 (0) (0%)$1,946,388.85
4106/24/2026RP OPTICAL LAB LTDRPOLBRQQ0K01.47%173,798 (0) (0%)$1,948,773.38
4206/24/2026ELBIT SYSTEMS LTDESLT63089131.45%2,492 (0) (0%)$1,920,638.68
4306/24/2026MALAM – TEAM LTDMLTM68759231.45%77,491 (0) (0%)$1,927,289.55
4406/24/2026MATRIX IT LTDMTRX67477541.43%75,493 (0) (0%)$1,894,967.39
4506/24/2026KAMADA LTDKMDAB0L2CR51.40%263,304 (0) (0%)$1,862,264.52
4606/24/2026ODDITY TECH LTD-CL AODDM7518J1041.40%146,754 (0) (0%)$1,859,373.18
4706/24/2026COGNYTE SOFTWARE LTDCGNTM251331051.39%225,795 (0) (0%)$1,842,487.20
4806/24/2026PERION NETWORK LTDPERIM786731141.39%211,984 (0) (0%)$1,850,620.32
4906/24/2026QUALITAU LTDQLTU62216891.39%10,475 (0) (0%)$1,842,023.22
5006/24/2026ASHOT -ASHKELON INDUSTRIESASHO60518751.38%66,106 (0) (0%)$1,830,488.58
5106/24/2026ISSTA LTDISTA64587441.38%59,873 (0) (0%)$1,831,075.72
5206/24/2026NICE LTD – SPON ADRNICE6536561081.38%21,035 (0) (0%)$1,831,517.45
5306/24/2026MEDIWOUND LTDMDWD UQM688301121.34%126,576 (0) (0%)$1,780,924.32
5406/24/2026COMPUGEN LTDCGEN64324031.22%786,536 (0) (0%)$1,617,181.73
5506/24/2026ARYT INDUSTRIES LTDARYT60497401.17%152,427 (0) (0%)$1,556,078.07
5606/24/2026P.C.B TECHNOLOGIES LTDPCBTB054MX31.16%427,438 (0) (0%)$1,545,789.89
5706/24/2026SOLROM HOLDINGS LTDSLRMBNW1HZ51.13%563,184 (0) (0%)$1,502,350.08
5806/24/2026ENLIVEX LTDENLVM4130Y1061.10%2,382,731 (0) (0%)$1,455,372.09
5906/24/2026GILAT SATELLITE NETWORKS LTDGILTM514741181.09%118,601 (0) (0%)$1,450,490.23
6006/24/2026WIX.COM LTDWIXM980681050.98%32,312 (0) (0%)$1,306,374.16
6106/24/2026NANO-X IMAGING LTDNNOXM707001050.92%806,614 (0) (0%)$1,217,987.14
6206/24/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%107,143 (0) (0%)$107,142.85
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.