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
105/08/2026VALENS SEMICONDUCTOR LTDVLNM9607U1152.39%1,412,570 (0) (0%)$3,404,293.70
205/08/2026TABOOLA.COM LTDTBLAM8744T1062.20%602,812 (0) (0%)$3,140,650.52
305/08/2026JFROG LTDFROGM6191J1002.03%50,621 (0) (0%)$2,886,409.42
405/08/2026RADCOM LTDRDCMM818651111.94%174,214 (-2,689) (-1.52%)$2,761,291.90
505/08/2026SIMILARWEB LTDSMWBM841371041.92%834,663 (0) (0%)$2,737,694.64
605/08/2026PARTNER COMMUNICATIONS COPTNR63744201.89%183,456 (0) (0%)$2,690,440.75
705/08/2026UROGEN PHARMA LTDURGN UQM960881051.89%101,508 (0) (0%)$2,699,097.72
805/08/2026HILAN LTDHLAN62672301.85%33,916 (0) (0%)$2,632,210.25
905/08/2026TELSYS LTDTLSY68789771.83%25,278 (0) (0%)$2,613,158.56
1005/08/2026CELLCOM ISRAEL LTDCELB23WQK81.82%198,244 (0) (0%)$2,586,692.09
1105/08/2026FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.82%9,704 (0) (0%)$2,593,541.09
1205/08/2026WIX.COM LTDWIXM980681051.82%32,312 (0) (0%)$2,595,946.08
1305/08/2026MONDAY.COM LTDMNDYM7S64H1061.78%33,167 (0) (0%)$2,533,627.13
1405/08/2026ONE SOFTWARE TECHNOLOGIES LTONE69877091.77%106,941 (0) (0%)$2,523,975.43
1505/08/2026MOBILEYE GLOBAL INC-AMBLY60741F1041.75%281,104 (0) (0%)$2,493,392.48
1605/08/2026RP OPTICAL LAB LTDRPOLBRQQ0K01.75%173,798 (0) (0%)$2,490,442.65
1705/08/2026COGNYTE SOFTWARE LTDCGNTM251331051.74%225,795 (0) (0%)$2,483,745.00
1805/08/2026TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.74%68,653 (0) (0%)$2,472,194.53
1905/08/2026MATRIX IT LTDMTRX67477541.73%75,493 (0) (0%)$2,457,402.23
2005/08/2026RADWARE LTDRDWRM818731071.72%86,280 (0) (0%)$2,446,900.80
2105/08/2026QUALITAU LTDQLTU62216891.71%10,475 (0) (0%)$2,440,679.13
2205/08/2026ISROTEL LTDISRO64682261.69%43,192 (0) (0%)$2,409,380.87
2305/08/2026NAYAX LTDNYAXBMXT7N91.68%33,306 (0) (0%)$2,389,719.34
2405/08/2026BRAINSWAY LTD-ADRBWAY10501L1061.67%142,500 (0) (0%)$2,381,175.00
2505/08/2026FIVERR INTERNATIONAL LTDFVRRM4R82T1061.67%202,039 (0) (0%)$2,373,958.25
2605/08/2026CELLEBRITE DI LTDCLBTM2197Q1071.66%170,923 (0) (0%)$2,360,446.63
2705/08/2026ITURAN LOCATION AND CONTROLITRNM6158M1041.66%40,137 (0) (0%)$2,366,076.15
2805/08/2026RISKIFIED LTD-ARSKDM8216R1091.66%488,797 (0) (0%)$2,360,889.51
2905/08/2026CAMTEK LTDCAMTM207911051.65%12,161 (0) (0%)$2,348,045.88
3005/08/2026AMAL HOLDINGSAMALBV6MJF41.62%380,522 (0) (0%)$2,302,598.48
3105/08/2026PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.61%147,603 (0) (0%)$2,287,846.50
3205/08/2026PERION NETWORK LTDPERIM786731141.60%211,984 (0) (0%)$2,285,187.52
3305/08/2026ALLOT LTDALLTB5MN8M91.59%297,726 (0) (0%)$2,258,614.55
3405/08/2026COMPUGEN LTDCGEN64324031.58%786,536 (0) (0%)$2,251,172.78
3505/08/2026MALAM – TEAM LTDMLTM68759231.58%77,491 (0) (0%)$2,256,929.19
3605/08/2026BEZEQ THE ISRAELI TELECOM COBEZQ60980321.57%811,433 (0) (0%)$2,230,679.63
3705/08/2026GILAT SATELLITE NETWORKS LTDGILTM514741181.57%118,601 (0) (0%)$2,234,442.84
3805/08/2026ETORO GROUP LTD-AETORG320891071.56%57,966 (0) (0%)$2,216,619.84
3905/08/2026KAMADA LTDKMDAB0L2CR51.56%263,304 (0) (0%)$2,221,228.56
4005/08/2026BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%9,253 (0) (0%)$2,201,608.11
4105/08/2026DANEL (ADIR YEOSHUA) LTDDANE62534331.55%14,106 (0) (0%)$2,213,691.51
4205/08/2026PLAYTIKA HOLDING CORPPLTK72815L1071.55%614,004 (0) (0%)$2,210,414.40
4305/08/2026ISSTA LTDISTA64587441.54%59,873 (0) (0%)$2,186,935.46
4405/08/2026ALPHA TAU MEDICAL LTDDRTSM0740A1081.53%277,086 (0) (0%)$2,175,125.10
4505/08/2026MEDIWOUND LTDMDWD UQM688301121.53%126,576 (0) (0%)$2,185,967.52
4605/08/2026ODDITY TECH LTD-CL AODDM7518J1041.53%146,754 (0) (0%)$2,185,167.06
4705/08/2026INMODE LTDINMDM5425M1031.50%153,224 (0) (0%)$2,132,878.08
4805/08/2026SOLROM HOLDINGS LTDSLRMBNW1HZ51.50%563,184 (0) (0%)$2,132,359.03
4905/08/2026NOVA LTDNVMIM7516K1031.49%4,220 (0) (0%)$2,129,158.80
5005/08/2026TOWER SEMICONDUCTOR LTDTSEMM879152741.49%10,126 (0) (0%)$2,126,460.00
5105/08/2026ASHOT -ASHKELON INDUSTRIESASHO60518751.47%66,106 (0) (0%)$2,095,223.49
5205/08/2026STRATASYS LTDSSYSM855481011.47%254,709 (0) (0%)$2,088,613.80
5305/08/2026P.C.B TECHNOLOGIES LTDPCBTB054MX31.45%427,438 (0) (0%)$2,070,953.18
5405/08/2026AUDIOCODES LTDAUDCM153421041.44%246,438 (0) (0%)$2,057,757.30
5505/08/2026ELBIT SYSTEMS LTDESLT63089131.41%2,492 (0) (0%)$2,007,466.98
5605/08/2026NICE LTD – SPON ADRNICE6536561081.41%21,035 (0) (0%)$2,011,787.40
5705/08/2026TAT TECHNOLOGIES LTDTATTFB0H5D201.34%52,284 (0) (0%)$1,911,529.34
5805/08/2026CHECK POINT SOFTWARE TECHCHKPM224651041.31%16,112 (0) (0%)$1,861,902.72
5905/08/2026ARYT INDUSTRIES LTDARYT60497401.30%152,427 (0) (0%)$1,852,031.53
6005/08/2026NANO-X IMAGING LTDNNOXM707001051.00%806,614 (0) (0%)$1,419,640.64
6105/08/2026ENLIVEX LTDENLVM4130Y1060.99%1,754,421 (0) (0%)$1,408,975.51
6205/08/2026ENLIVEX LTDENLVBJTZQ330.35%628,310 (0) (0%)$504,701.86
6305/08/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%47,882 (0) (0%)$47,882.05
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.