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
111/06/2026PERION NETWORK LTDPERI2.20%⚪️ 224,099 (0) (0%)$2,556,969.59
211/06/2026TAT TECHNOLOGIES LTDTATTF2.02%⚪️ 63,013 (0) (0%)$2,348,017.41
311/06/2026CELLEBRITE DI LTDCLBT1.93%⚪️ 181,492 (0) (0%)$2,246,870.96
411/06/2026MEDIWOUND LTDMDWD UQ1.91%⚪️ 166,856 (0) (0%)$2,224,190.48
511/06/2026CHECK POINT SOFTWARE TECHCHKP1.90%⚪️ 14,901 (0) (0%)$2,208,030.18
611/06/2026RADWARE LTDRDWR1.87%⚪️ 72,121 (0) (0%)$2,176,611.78
711/06/2026PLAYTIKA HOLDING CORPPLTK1.86%⚪️ 936,441 (0) (0%)$2,163,178.71
811/06/2026NAYAX LTDNYAX1.85%⚪️ 45,433 (0) (0%)$2,156,589.36
911/06/2026SOFWAVE MEDICAL LTDSOFW1.85%⚪️ 187,369 (0) (0%)$2,151,851.95
1011/06/2026ALPHA TAU MEDICAL LTDDRTS1.77%⚪️ 155,016 (0) (0%)$2,061,712.80
1111/06/2026TEVA PHARMACEUTICAL IND LTDTEVJF1.76%⚪️ 48,980 (0) (0%)$2,046,384.40
1211/06/2026ITURAN LOCATION AND CONTROLITRN1.75%⚪️ 40,811 (0) (0%)$2,037,693.23
1311/06/2026MONDAY.COM LTDMNDY1.74%⚪️ 21,617 (0) (0%)$2,028,539.28
1411/06/2026NEXXEN INTERNATIONAL LTDNEXN1.73%⚪️ 225,246 (0) (0%)$2,020,456.62
1511/06/2026PAGAYA TECHNOLOGIES LTD -APGY1.72%⚪️ 115,331 (0) (0%)$2,007,912.71
1611/06/2026ALLOT LTDALLT1.71%⚪️ 233,246 (0) (0%)$1,994,488.78
1711/06/2026ONE SOFTWARE TECHNOLOGIES LTONE1.70%⚪️ 90,795 (0) (0%)$1,984,892.10
1811/06/2026RADCOM LTDRDCM1.69%⚪️ 198,011 (0) (0%)$1,964,269.12
1911/06/2026SIMILARWEB LTDSMWB1.69%⚪️ 233,473 (0) (0%)$1,963,507.93
2011/06/2026RISKIFIED LTD-ARSKD1.68%⚪️ 236,034 (0) (0%)$1,961,442.54
2111/06/2026WIX.COM LTDWIX1.68%⚪️ 25,561 (0) (0%)$1,960,273.09
2211/06/2026MATRIX IT LTDMTRX1.67%⚪️ 60,686 (0) (0%)$1,941,229.98
2311/06/2026FIVERR INTERNATIONAL LTDFVRR1.66%⚪️ 229,305 (0) (0%)$1,928,455.05
2411/06/2026INMODE LTDINMD1.64%⚪️ 142,746 (0) (0%)$1,912,796.40
2511/06/2026SOL-GEL TECHNOLOGIES LTDSLGL1.62%⚪️ 29,963 (0) (0%)$1,887,968.63
2611/06/2026COGNYTE SOFTWARE LTDCGNT1.61%⚪️ 231,749 (0) (0%)$1,874,849.41
2711/06/2026HILAN LTDHLAN1.61%⚪️ 26,114 (0) (0%)$1,871,980.09
2811/06/2026AMAL HOLDINGSAMAL1.59%⚪️ 396,546 (0) (0%)$1,853,839.87
2911/06/2026ETORO GROUP LTD-AETOR1.59%⚪️ 81,488 (0) (0%)$1,848,555.28
3011/06/2026ISSTA LTDISTA1.59%⚪️ 70,177 (0) (0%)$1,850,624.63
3111/06/2026ELBIT SYSTEMS LTDESLT1.58%⚪️ 2,761 (0) (0%)$1,836,530.72
3211/06/2026BRAINSWAY LTD-ADRBWAY1.57%⚪️ 172,681 (0) (0%)$1,832,145.41
3311/06/2026COMPUGEN LTDCGEN1.57%⚪️ 974,938 (0) (0%)$1,833,770.66
3411/06/2026FATTAL HOLDINGS 1998 LTDFTAL1.57%⚪️ 9,745 (0) (0%)$1,829,297.35
3511/06/2026SMART SHOOTER LTDSMSH1.57%⚪️ 332,404 (0) (0%)$1,825,768.62
3611/06/2026BET SHEMESH ENGINES HOLDINGSBSEN1.56%⚪️ 8,235 (0) (0%)$1,819,548.73
3711/06/2026BEZEQ THE ISRAELI TELECOM COBEZQ1.56%⚪️ 865,706 (0) (0%)$1,820,946.37
3811/06/2026ODDITY TECH LTD-CL AODD1.53%⚪️ 87,661 (0) (0%)$1,785,654.57
3911/06/2026ARYT INDUSTRIES LTDARYT1.50%⚪️ 468,619 (0) (0%)$1,750,575.61
4011/06/2026PARTNER COMMUNICATIONS COPTNR1.50%⚪️ 178,071 (0) (0%)$1,749,422.68
4111/06/2026STRATASYS LTDSSYS1.50%⚪️ 285,893 (0) (0%)$1,746,806.23
4211/06/2026NOVA LTDNVMI1.49%⚪️ 6,192 (0) (0%)$1,735,617.60
4311/06/2026NICE LTD – SPON ADRNICE1.48%⚪️ 17,988 (0) (0%)$1,726,848.00
4411/06/2026ISROTEL LTDISRO1.47%⚪️ 45,349 (0) (0%)$1,712,457.95
4511/06/2026TSG ADVANCED IT SYSTEMS LTDTSG1.46%⚪️ 22,161 (0) (0%)$1,697,882.69
4611/06/2026GILAT SATELLITE NETWORKS LTDGILT1.45%⚪️ 253,117 (0) (0%)$1,690,821.56
4711/06/2026DANEL (ADIR YEOSHUA) LTDDANE1.44%⚪️ 14,118 (0) (0%)$1,682,193.43
4811/06/2026VALENS SEMICONDUCTOR LTDVLN1.43%⚪️ 1,220,746 (0) (0%)$1,660,214.56
4911/06/2026AFCON HOLDINGS LTDAFHL1.42%⚪️ 11,620 (0) (0%)$1,648,188.37
5011/06/2026CELLCOM ISRAEL LTDCEL1.42%⚪️ 185,683 (0) (0%)$1,650,361.03
5111/06/2026TELSYS LTDTLSY1.41%⚪️ 18,292 (0) (0%)$1,638,362.20
5211/06/2026GOLDMAN FS TRSY OBLIG INST 4681.40%🟢 1,625,753 (46,582) (2.95%)$1,625,753.41
5311/06/2026JFROG LTDFROG1.39%⚪️ 21,716 (0) (0%)$1,620,447.92
5411/06/2026RP OPTICAL LAB LTDRPOL1.33%⚪️ 168,450 (0) (0%)$1,550,814.53
5511/06/2026UROGEN PHARMA LTDURGN UQ1.23%⚪️ 55,729 (0) (0%)$1,433,907.17
5611/06/2026MOBILEYE GLOBAL INC-AMBLY1.22%⚪️ 277,939 (0) (0%)$1,425,827.07
5711/06/2026P.C.B TECHNOLOGIES LTDPCBT1.21%⚪️ 432,403 (0) (0%)$1,414,219.47
5811/06/2026QUALITAU LTDQLTU1.20%⚪️ 19,618 (0) (0%)$1,401,416.91
5911/06/2026AUDIOCODES LTDAUDC1.17%⚪️ 177,567 (0) (0%)$1,358,387.55
6011/06/2026CAMTEK LTDCAMT1.17%⚪️ 14,763 (0) (0%)$1,357,014.96
6111/06/2026TOWER SEMICONDUCTOR LTDTSEM1.10%⚪️ 9,786 (0) (0%)$1,281,868.14
6211/06/2026SILICOM LTDSILC1.08%⚪️ 47,505 (0) (0%)$1,254,132.00
6311/06/2026TABOOLA.COM LTDTBLA1.08%⚪️ 581,691 (0) (0%)$1,262,269.47
6411/06/2026ASHOT -ASHKELON INDUSTRIESASHO1.07%⚪️ 102,286 (0) (0%)$1,244,937.74
6511/06/2026SAVERONE 2014 LTD -ADRSVRE0.26%⚪️ 413,606 (0) (0%)$297,589.52
6611/06/2026MALAM-TEAM TECHNOLOGIES LTDMLTT0.00%⚪️ 1 (0) (0%)$27.68
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.