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.

#DateCompanyTickerWeightShares HeldMarket Value
109/24/2026WIX.COM LTDWIX2.35%⚪️ 41,078 (0) (0%)$3,154,790.40
209/24/2026RISKIFIED LTD-ARSKD2.25%⚪️ 421,877 (0) (0%)$3,012,201.78
309/24/2026ALPHA TAU MEDICAL LTDDRTS2.00%⚪️ 184,377 (0) (0%)$2,677,154.04
409/24/2026SILICOM LTDSILC1.99%⚪️ 55,022 (0) (0%)$2,672,968.76
509/24/2026TEVA PHARMACEUTICAL IND LTDTEVJF1.99%⚪️ 68,295 (0) (0%)$2,664,187.95
609/24/2026SIMILARWEB LTDSMWB1.97%⚪️ 307,891 (0) (0%)$2,641,704.78
709/24/2026GOLDMAN FS TRSY OBLIG INST 4681.94%⚪️ 2,593,065 (0) (0%)$2,593,065.10
809/24/2026MATRIX IT LTDMTRX1.92%⚪️ 76,131 (0) (0%)$2,579,087.06
909/24/2026NICE LTD – SPON ADRNICE1.89%⚪️ 21,536 (0) (0%)$2,536,725.44
1009/24/2026VALENS SEMICONDUCTOR LTDVLN1.79%⚪️ 1,251,107 (0) (0%)$2,402,125.44
1109/24/2026CELLCOM ISRAEL LTDCEL1.77%⚪️ 198,244 (0) (0%)$2,367,219.17
1209/24/2026HILAN LTDHLAN1.76%⚪️ 29,748 (0) (0%)$2,355,394.82
1309/24/2026ISSTA LTDISTA1.76%⚪️ 74,097 (0) (0%)$2,352,847.17
1409/24/2026MONDAY.COM LTDMNDY1.76%⚪️ 27,267 (0) (0%)$2,357,504.82
1509/24/2026ODDITY TECH LTD-CL AODD1.76%⚪️ 132,485 (0) (0%)$2,362,207.55
1609/24/2026AUDIOCODES LTDAUDC1.74%⚪️ 224,791 (0) (0%)$2,329,958.72
1709/24/2026JFROG LTDFROG1.74%⚪️ 25,182 (0) (0%)$2,325,054.06
1809/24/2026TELSYS LTDTLSY1.74%⚪️ 18,834 (0) (0%)$2,330,804.00
1909/24/2026PAGAYA TECHNOLOGIES LTD -APGY1.73%⚪️ 123,942 (0) (0%)$2,320,194.24
2009/24/2026CHECK POINT SOFTWARE TECHCHKP1.70%⚪️ 16,112 (0) (0%)$2,274,369.92
2109/24/2026P.C.B TECHNOLOGIES LTDPCBT1.69%⚪️ 541,570 (0) (0%)$2,259,030.40
2209/24/2026UROGEN PHARMA LTDURGN UQ1.69%⚪️ 54,250 (0) (0%)$2,258,427.50
2309/24/2026ISROTEL LTDISRO1.68%⚪️ 50,535 (0) (0%)$2,254,355.63
2409/24/2026ONE SOFTWARE TECHNOLOGIES LTONE1.68%⚪️ 100,590 (0) (0%)$2,251,266.09
2509/24/2026BEZEQ THE ISRAELI TELECOM COBEZQ1.66%⚪️ 911,628 (0) (0%)$2,229,661.20
2609/24/2026RADWARE LTDRDWR1.66%⚪️ 72,865 (0) (0%)$2,218,010.60
2709/24/2026ALLOT LTDALLT1.63%⚪️ 259,103 (0) (0%)$2,181,192.68
2809/24/2026CAMTEK LTDCAMT1.63%⚪️ 14,844 (0) (0%)$2,182,958.64
2909/24/2026ELBIT SYSTEMS LTDESLT1.63%⚪️ 2,912 (0) (0%)$2,178,547.40
3009/24/2026COMPUGEN LTDCGEN1.62%⚪️ 887,867 (0) (0%)$2,164,531.15
3109/24/2026COGNYTE SOFTWARE LTDCGNT1.59%⚪️ 244,586 (0) (0%)$2,135,235.78
3209/24/2026AMAL HOLDINGSAMAL1.58%⚪️ 382,908 (0) (0%)$2,115,325.76
3309/24/2026PARTNER COMMUNICATIONS COPTNR1.58%⚪️ 171,916 (0) (0%)$2,123,586.67
3409/24/2026STRATASYS LTDSSYS1.58%⚪️ 263,217 (0) (0%)$2,113,632.51
3509/24/2026TOWER SEMICONDUCTOR LTDTSEM1.58%⚪️ 9,196 (0) (0%)$2,119,678.00
3609/24/2026FATTAL HOLDINGS 1998 LTDFTAL1.56%⚪️ 9,471 (0) (0%)$2,086,304.66
3709/24/2026AFCON HOLDINGS LTDAFHL1.54%⚪️ 11,233 (0) (0%)$2,062,838.04
3809/24/2026ITURAN LOCATION AND CONTROLITRN1.54%⚪️ 39,397 (0) (0%)$2,064,008.83
3909/24/2026DANEL (ADIR YEOSHUA) LTDDANE1.53%⚪️ 14,562 (0) (0%)$2,054,773.97
4009/24/2026MEDIWOUND LTDMDWD UQ1.49%⚪️ 146,717 (0) (0%)$2,002,687.05
4109/24/2026BRAINSWAY LTD-ADRBWAY1.47%⚪️ 146,850 (0) (0%)$1,975,132.50
4209/24/2026GILAT SATELLITE NETWORKS LTDGILT1.47%⚪️ 196,785 (0) (0%)$1,963,914.30
4309/24/2026INMODE LTDINMD1.47%⚪️ 139,148 (0) (0%)$1,974,510.12
4409/24/2026TAT TECHNOLOGIES LTDTATTF1.47%⚪️ 51,337 (0) (0%)$1,967,316.93
4509/24/2026PERION NETWORK LTDPERI1.45%⚪️ 225,335 (0) (0%)$1,946,894.40
4609/24/2026BET SHEMESH ENGINES HOLDINGSBSEN1.43%⚪️ 7,492 (0) (0%)$1,915,270.37
4709/24/2026MOBILEYE GLOBAL INC-AMBLY1.39%⚪️ 243,997 (0) (0%)$1,856,817.17
4809/24/2026NEXXEN INTERNATIONAL LTDNEXN1.35%⚪️ 210,004 (0) (0%)$1,812,334.52
4909/24/2026ASHOT -ASHKELON INDUSTRIESASHO1.26%⚪️ 77,982 (0) (0%)$1,688,289.95
5009/24/2026NOVA LTDNVMI1.26%⚪️ 4,628 (0) (0%)$1,692,598.44
5109/24/2026SOL-GEL TECHNOLOGIES LTDSLGL1.25%⚪️ 28,148 (0) (0%)$1,680,717.08
5209/24/2026RADCOM LTDRDCM1.23%⚪️ 159,788 (0) (0%)$1,645,816.40
5309/24/2026CELLEBRITE DI LTDCLBT1.19%⚪️ 139,021 (0) (0%)$1,598,741.50
5409/24/2026ETORO GROUP LTD-AETOR1.17%⚪️ 57,689 (0) (0%)$1,567,987.02
5509/24/2026FIVERR INTERNATIONAL LTDFVRR1.17%⚪️ 184,562 (0) (0%)$1,572,468.24
5609/24/2026RP OPTICAL LAB LTDRPOL1.15%⚪️ 159,460 (0) (0%)$1,539,240.88
5709/24/2026TSG ADVANCED IT SYSTEMS LTDTSG1.13%⚪️ 15,462 (0) (0%)$1,511,355.84
5809/24/2026QUALITAU LTDQLTU1.08%⚪️ 12,912 (0) (0%)$1,443,192.15
5909/24/2026NAYAX LTDNYAX1.07%⚪️ 33,575 (0) (0%)$1,436,978.39
6009/24/2026SOFWAVE MEDICAL LTDSOFW1.07%⚪️ 144,844 (0) (0%)$1,431,058.43
6109/24/2026TABOOLA.COM LTDTBLA1.01%⚪️ 397,003 (0) (0%)$1,349,810.20
6209/24/2026ARYT INDUSTRIES LTDARYT0.99%⚪️ 245,140 (0) (0%)$1,321,154.85
6309/24/2026SAVERONE 2014 LTD -ADRSVRE0.98%⚪️ 596,213 (0) (0%)$1,311,668.60
6409/24/2026SMART SHOOTER LTDSMSH0.91%⚪️ 243,525 (0) (0%)$1,221,854.19
6509/24/2026PLAYTIKA HOLDING CORPPLTK0.87%⚪️ 528,629 (0) (0%)$1,162,983.80
6609/24/2026MALAM-TEAM HOLDING LTDMLTH0.00%⚪️ 1 (0) (0%)$29.49
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.