ARK ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.76% | $2.40M | 68,653 |
| PAGAYA TECHNOLOGIES LTD | 1.74% | $2.39M | 123,942 |
| MONDAY.COM LTD | 1.74% | $2.38M | 27,267 |
| SOL-GEL TECHNOLOGIES LTD | 1.70% | $2.33M | 28,318 |
| WIX.COM LTD | 1.65% | $2.26M | 41,078 |
| BRAINSWAY LTDBWAY | 1.63% | $2.24M | 146,850 |
| SIMILARWEB LTD | 1.61% | $2.21M | 307,891 |
| SILICOM LTD | 1.61% | $2.20M | 55,329 |
| RISKIFIED LTD | 1.60% | $2.19M | 421,877 |
| COGNYTE SOFTWARE LTD | 1.60% | $2.19M | 244,586 |
| GILAT SATELLITE NETWORKS LTD | 1.59% | $2.17M | 196,785 |
| ALPHA TAU MEDICAL LTD | 1.59% | $2.17M | 184,377 |
| ITURAN LOCATION & CONTROL LTD | 1.59% | $2.17M | 39,397 |
| NEXXEN INTERNATIONAL LTD | 1.58% | $2.16M | 210,004 |
| AUDIOCODES LTD | 1.57% | $2.15M | 224,791 |
| PERION NETWORK LTD | 1.57% | $2.15M | 225,335 |
| NICE LTDNICE | 1.55% | $2.13M | 21,536 |
| PLAYTIKA HOLDING CORPPLTK | 1.54% | $2.11M | 528,629 |
| INMODE LTD | 1.54% | $2.11M | 139,148 |
| UROGEN PHARMA LTD | 1.52% | $2.07M | 54,250 |
| MEDIWOUND LTD | 1.51% | $2.07M | 146,717 |
| STRATASYS LTD | 1.50% | $2.06M | 263,217 |
| ETORO GROUP LTD | 1.50% | $2.06M | 57,689 |
| CELLEBRITE DI LTD | 1.50% | $2.05M | 139,021 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.50% | $2.05M | 16,112 |
| TOWER SEMICONDUCTOR LTD | 1.48% | $2.02M | 9,196 |
| JFROG LTD | 1.47% | $2.01M | 25,182 |
| TABOOLA.COM LTD | 1.45% | $1.99M | 397,003 |
| CAMTEK LTD | 1.44% | $1.97M | 14,844 |
| VALENS SEMICONDUCTOR LTD | 1.43% | $1.96M | 1,251,107 |
| SAVERONE 2014 LTDSVRE | 1.43% | $1.95M | 526,134 |
| MOBILEYE GLOBAL INCMBLY | 1.41% | $1.94M | 243,997 |
| RADWARE LTD | 1.39% | $1.91M | 72,865 |
| ODDITY TECH LTD | 1.37% | $1.88M | 132,485 |
| NOVA LTD | 1.32% | $1.81M | 4,628 |
| FIVERR INTERNATIONAL LTD | 1.20% | $1.65M | 184,562 |
| RADCOM LTD | 1.20% | $1.64M | 159,788 |
| ELBIT SYSTEMS LTD | 1.71% | $767.35K | 2,912 |
| PCB TECHNOLOGIES LTD | 1.70% | $762.31K | 541,570 |
| NAYAX LTD | 1.67% | $746.81K | 33,575 |
| AFCON HOLDINGS LTD | 1.61% | $721.44K | 11,233 |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | 1.60% | $714.49K | 911,628 |
| ISSTA LTD | 1.59% | $710.89K | 74,097 |
| MATRIX IT LTD | 1.57% | $704.90K | 76,131 |
| ONE SOFTWARE TECHNOLOGIES LTD | 1.57% | $703.96K | 100,590 |
| Amal Holdings AD Ltd. | 1.57% | $702.52K | 382,908 |
| CELLCOM ISRAEL LTD | 1.57% | $701.12K | 198,244 |
| QUALITAU LTD | 1.56% | $698.25K | 12,912 |
| TELSYS LTD | 1.56% | $697.94K | 18,834 |
| HILAN LTD | 1.56% | $696.72K | 29,748 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.