ARK Israel Innovative Technology ETF

ARK Israel Innovative Technology ETF reported 70 holdings worth US$137M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

ARK Israel Innovative Technology ETF reported 70 holdings worth US$137M as of Jul 31, 2026. Largest: Teva Pharmaceutical Industries Limited, Pagaya Technologies Ltd. and Monday.com Ltd. Filed Sep 22, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$137M

The filing in full

CompanySharesValue as reported% of portfolio
Teva Pharmaceutical Industries Limited68,653US$2.4M1.8%
Pagaya Technologies Ltd.124KUS$2.39M1.7%
Monday.com Ltd.27,267US$2.38M1.7%
Elbit Systems Ltd2,912US$2.35M1.7%
Pcb Technologies Ltd.542KUS$2.33M1.7%
Sol-gel Technologies Ltd.28,318US$2.33M1.7%
Nayax Ltd.33,575US$2.28M1.7%
Wix.com Ltd.41,078US$2.26M1.7%
Brainsway Ltd147KUS$2.24M1.6%
Similarweb Ltd.308KUS$2.21M1.6%
Afcon Holdings Ltd11,233US$2.21M1.6%
Silicom Ltd55,329US$2.2M1.6%
Riskified Ltd.422KUS$2.19M1.6%
Cognyte Software Ltd.245KUS$2.19M1.6%
Bezeq The Israel Telecommunication Corp. Ltd.912KUS$2.18M1.6%
Gilat Satellite Networks Ltd.197KUS$2.17M1.6%
Alpha Tau Medical Ltd184KUS$2.17M1.6%
Ituran Location And Control Ltd.39,397US$2.17M1.6%
Issta Ltd74,097US$2.17M1.6%
Nexxen International Ltd.210KUS$2.16M1.6%
Matrix It Ltd.76,131US$2.15M1.6%
Audiocodes Ltd.225KUS$2.15M1.6%
One Software Technologies Ltd.101KUS$2.15M1.6%
Perion Network Ltd225KUS$2.15M1.6%
Amal Holdings Ad Ltd.383KUS$2.15M1.6%
Cellcom Israel Ltd.198KUS$2.14M1.6%
Qualitau Ltd.12,912US$2.13M1.6%
Telsys Ltd.18,834US$2.13M1.6%
Hilan Ltd.29,748US$2.13M1.6%
Nice Ltd.21,536US$2.13M1.6%
Partner Communications Co. Ltd.172KUS$2.12M1.5%
Rp Optical Lab Ltd.159KUS$2.11M1.5%
Playtika Holding Corp.529KUS$2.11M1.5%
Tat Technologies Ltd.51,337US$2.11M1.5%
Inmode Ltd.139KUS$2.11M1.5%
Fattal Holdings (1998) Ltd.9,471US$2.1M1.5%
Isrotel Ltd.50,535US$2.09M1.5%
Tsg It Advanced Systems Ltd15,462US$2.09M1.5%
Urogen Pharma Ltd.54,250US$2.07M1.5%
Mediwound Ltd.147KUS$2.07M1.5%
Stratasys, Ltd.263KUS$2.06M1.5%
Etoro Group Ltd.57,689US$2.06M1.5%
Compugen Ltd.888KUS$2.06M1.5%
Danel (adir Yeoshua) Ltd.14,562US$2.05M1.5%
Cellebrite Di Ltd.139KUS$2.05M1.5%
Check Point Software Technologies Ltd.16,112US$2.05M1.5%
Bet Shemesh Engines Holdings (1997) Ltd.7,492US$2.04M1.5%
Aryt Industries Ltd.245KUS$2.02M1.5%
Tower Semiconductor Ltd.9,196US$2.02M1.5%
Jfrog Ltd.25,182US$2.01M1.5%
Smart Shooter Ltd.244KUS$1.99M1.5%
Taboola.com Ltd.397KUS$1.99M1.5%
Allot Ltd.259KUS$1.97M1.4%
Ashot Ashkelon Industries Ltd.77,982US$1.97M1.4%
Camtek Ltd.14,844US$1.97M1.4%
Valens Semiconductor Ltd.1.25MUS$1.96M1.4%
Saverone 2014 Ltd.526KUS$1.95M1.4%
Mobileye Global Inc.244KUS$1.94M1.4%
Sofwave Medical Ltd.145KUS$1.93M1.4%
Radware Ltd.72,865US$1.91M1.4%
Oddity Tech Ltd.132KUS$1.88M1.4%
Nova Ltd.4,628US$1.81M1.3%
Fiverr International Ltd.185KUS$1.65M1.2%
Radcom Ltd.160KUS$1.64M1.2%
Malam-team Holdings Ltd1US$22<0.01%
Solrom Holdings Ltd0US$00.00%
Nano-x Imaging Ltd0US$00.00%
Enlivex Ltd.0US$00.00%
Malam-team Ltd.0US$00.00%
Kamada Ltd.0US$00.00%

Source

View original at SEC

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