NPORT-P false 0001579982 XXXXXXXX S000052299 C000164427 ARK ETF Trust 811-22883 0001579982 2549000Z0EWMH3U0CQ16 200 Central Avenue Suite 220 St. Petersburg 33701 727-810-8160 ARK Israel Innovative Technology ETF S000052299 254900JL2212H1AYU426 2026-07-31 2026-01-30 N 141493492.53 59253.48 141434239.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2117522.22000000 UST Fiverr International Ltd 549300Z8OREY6THCPF67 000000000 128156.00000000 NS USD 2146613.00000000 1.517746349411 Long EC CORP IL N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 16992.00000000 NS USD 1949832.00000000 1.378613844212 Long EC CORP IL N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 191786.00000000 NS USD 2052110.20000000 1.450928865445 Long EC CORP US N 1 N N MediWound Ltd 549300LJKCS74GRYKF90 000000000 129961.00000000 NS USD 2356192.93000000 1.665928240450 Long EC CORP IL N 1 N N Valens Semiconductor Ltd N/A 000000000 1048488.00000000 NS USD 1782429.60000000 1.260253254072 Long EC CORP IL N 1 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 000000000 188584.00000000 NS 2251095.45000000 1.591619868795 Long EC CORP IL N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 115545.00000000 NS USD 2265837.45000000 1.602043087458 Long EC CORP US N 1 N N N Telsys Ltd N/A 000000000 28414.00000000 NS 2096456.63000000 1.482283670546 Long EC CORP IL N 1 N N N Kamada Ltd N/A 000000000 269557.00000000 NS 2262795.20000000 1.599892087799 Long EC CORP IL N 1 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 559166103 80684.00000000 NS 2103226.88000000 1.487070524172 Long EC CORP IL N 1 N N N Brainsway Ltd N/A 10501L106 96843.00000000 NS USD 2264189.34000000 1.600877803853 Long EC CORP IL N 1 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 254834.00000000 NS USD 2127863.90000000 1.504489941256 Long EC CORP IL N 1 N N N Fattal Holdings 1998 Ltd N/A 000000000 10362.00000000 NS 2137821.69000000 1.511530520727 Long EC CORP IL N 1 N N N Allot Ltd 5493008MLSB5KCVNRK06 000000000 202708.00000000 NS 2078972.57000000 1.469921699274 Long EC CORP IL N 1 N N N Danel Adir Yeoshua Ltd N/A 000000000 14992.00000000 NS 2288230.99000000 1.617876269119 Long EC CORP IL N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 3157.00000000 NS 2238667.59000000 1.582832845170 Long EC CORP IL N 1 N N N Bezeq The Israeli Telecommunic 213800XCGZCFSWY9U863 000000000 963930.00000000 NS 2482555.51000000 1.755271938870 Long EC CORP IL N 1 N N N Taboola.com Ltd 984500F5945AFAFFCB30 000000000 524429.00000000 NS USD 2097716.00000000 1.483174098499 Long EC CORP IL N 1 N N N Aryt Industries Ltd N/A 000000000 120163.00000000 NS 2380271.39000000 1.682952731946 Long EC CORP IL N 1 N N N Malam - Team Ltd N/A 000000000 49832.00000000 NS 2112472.31000000 1.493607434938 Long EC CORP IL N 1 N N N Orbit Technologies Ltd N/A 000000000 166082.00000000 NS 2193601.56000000 1.550969252377 Long EC CORP IL N 1 N N N Perion Network Ltd 529900SL7HYNVD6HG708 000000000 233860.00000000 NS USD 2057968.00000000 1.455070578258 Long EC CORP IL N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 2044814.09000000 NS USD 2044814.09000000 1.445770206517 Long STIV RF US N 1 N N N Issta Ltd N/A 000000000 60469.00000000 NS 2161523.14000000 1.528288450179 Long EC CORP IL N 1 N N N Isrotel Ltd N/A 000000000 40546.00000000 NS 2262983.89000000 1.600025499624 Long EC CORP IL N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 157726.00000000 NS USD 2477875.46000000 1.751962945213 Long EC CORP IL N 1 N N N Nano-X Imaging Ltd N/A 000000000 733290.00000000 NS USD 2001881.70000000 1.415415187614 Long EC CORP IL N 1 N N Ituran Location and Control Lt N/A 000000000 50525.00000000 NS USD 2254930.75000000 1.594331588408 Long EC CORP IL N 1 N N N PCB Technologies Ltd N/A 000000000 468589.00000000 NS 2450543.67000000 1.732638211553 Long EC CORP IL N 1 N N N One Software Technologies Ltd N/A 000000000 72769.00000000 NS 2096453.37000000 1.482281365588 Long EC CORP IL N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 5082.00000000 NS USD 2326742.88000000 1.645105807213 Long EC CORP IL N 1 N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 15354.00000000 NS USD 2249821.62000000 1.590719217009 Long EC CORP IL N 1 N N Mobileye Global Inc N/A 60741F104 202423.00000000 NS USD 1817758.54000000 1.285232311645 Long EC CORP IL N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 18090.00000000 NS USD 2437265.70000000 1.723250124136 Long EC CORP IL N 1 N N N Oddity Tech Ltd 254900QH12XZS53G0V57 000000000 65515.00000000 NS USD 2151512.60000000 1.521210574222 Long EC CORP IL N 1 N N Compugen Ltd N/A 000000000 1049873.00000000 NS 2015306.36000000 1.424906991076 Long EC CORP IL N 1 N N N RADCOM Ltd 529900YOUOKNMG7QW685 000000000 172735.00000000 NS USD 2166096.90000000 1.531522292303 Long EC CORP IL N 1 N N N Solrom Holdings Ltd N/A 000000000 389863.00000000 NS 1773448.07000000 1.253902931788 Long EC CORP IL N 1 N N N Amal Holdings AD Ltd N/A 000000000 347360.00000000 NS 2206545.38000000 1.560121081586 Long EC CORP IL N 1 N N N TAT Technologies Ltd N/A 000000000 42690.00000000 NS 2097555.21000000 1.483060413156 Long EC CORP IL N 1 N N N Riskified Ltd 894500GU19M0O0BYWM49 000000000 474057.00000000 NS USD 2019482.82000000 1.427859925266 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 26621.00000000 NS USD 2311767.64000000 1.634517677987 Long EC CORP IL N 1 N N N Cellebrite DI Ltd 254900G03462YGP1IO36 000000000 126183.00000000 NS USD 1856151.93000000 1.312378065217 Long EC CORP IL N 1 N N N RP Optical Lab Ltd N/A 000000000 194076.00000000 NS 2396170.06000000 1.694193765310 Long EC CORP IL N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 19245.00000000 NS USD 2047860.45000000 1.447924112121 Long EC CORP IL N 1 N N N Qualitau Ltd N/A 000000000 10801.00000000 NS 2352096.20000000 1.663031678749 Long EC CORP IL N 1 N N N SimilarWeb Ltd 254900GWO7PNBAYCPJ12 000000000 352070.00000000 NS USD 1834284.70000000 1.296917007027 Long EC CORP IL N 1 N N N Cognyte Software Ltd 2549006L803IRJC67B33 000000000 240953.00000000 NS USD 2175805.59000000 1.538386747519 Long EC CORP IL N 1 N N N Alpha Tau Medical Ltd N/A 000000000 292134.00000000 NS USD 2027409.96000000 1.433464749142 Long EC CORP IL N 1 N N N Etoro Group Ltd 213800XPRPJK2X5QRG86 000000000 70705.00000000 NS USD 2078727.00000000 1.469748070879 Long EC CORP IL N 1 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 187982.00000000 NS 2290607.05000000 1.619556244220 Long EC CORP IL N 1 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 000000000 126911.00000000 NS USD 2448113.19000000 1.730919759206 Long EC CORP IL N 1 N N N Matrix IT Ltd N/A 000000000 46749.00000000 NS 2099417.93000000 1.484377435125 Long EC CORP IL N 1 N N N Bet Shemesh Engines Holdings 1 N/A 000000000 8684.00000000 NS 2196459.60000000 1.552990007761 Long EC CORP IL N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 4938.00000000 NS USD 2127438.54000000 1.504189193712 Long EC CORP IL N 1 N N N Nayax Ltd N/A 000000000 37598.00000000 NS 2114216.57000000 1.494840700668 Long EC CORP IL N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 39541.00000000 NS USD 2166846.80000000 1.532052503378 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 11768.00000000 NS USD 2112473.68000000 1.493608403586 Long EC CORP IL N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 614004.00000000 NS USD 2222694.48000000 1.571539179571 Long EC CORP IL N 1 N N N Ashot -Ashkelon Industries Ltd N/A 000000000 64941.00000000 NS 2560221.38000000 1.810184999895 Long EC CORP IL N 1 N N N Radware Ltd 254900LYRZOTBQ99ZG59 000000000 91580.00000000 NS USD 2211657.00000000 1.563735213520 Long EC CORP IL N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 68279.00000000 NS USD 2326948.32000000 1.645251061998 Long EC CORP IL N 1 N N N Pagaya Technologies Ltd N/A 000000000 99061.00000000 NS USD 1920792.79000000 1.358081892264 Long EC CORP US N 1 N N Hilan Ltd N/A 000000000 26737.00000000 NS 2135751.20000000 1.510066596565 Long EC CORP IL N 1 N N N Enlivex Therapeutics Ltd 549300BG1T7KL678Y212 000000000 628310.00000000 NS 602434.89000000 0.425946994197 Long EC CORP IL N 1 N N N 2026-03-31 ARK ETF Trust Bill Cox Bill Cox Principal Financial Officer