Holdings of ARK Israel Innovative Technology ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 136.9M $ including 134.3M $ in equities, 98.1 %
- Positions
- 65 in 2 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | 68,653 | 2.4M $ | 1.76 % |
| 2 | Pagaya Technologies Ltd | 123,942 | 2.4M $ | 1.74 % |
| 3 | MONDAY.COM LTD | 27,267 | 2.4M $ | 1.74 % |
| 4 | ELBIT SYSTEMS LTD | 2,912 | 2.3M $ | 1.71 % |
| 5 | PCB TECHNOLOGIES LTD | 541,570 | 2.3M $ | 1.70 % |
| 6 | SOL-GEL TECHNOLOGIES LTD | 28,318 | 2.3M $ | 1.70 % |
| 7 | Nayax Ltd | 33,575 | 2.3M $ | 1.67 % |
| 8 | WIX.COM LTD | 41,078 | 2.3M $ | 1.65 % |
| 9 | Brainsway Ltd | 146,850 | 2.2M $ | 1.63 % |
| 10 | SimilarWeb Ltd | 307,891 | 2.2M $ | 1.61 % |
| 11 | AFCON HOLDINGS LTD | 11,233 | 2.2M $ | 1.61 % |
| 12 | Silicom Ltd | 55,329 | 2.2M $ | 1.61 % |
| 13 | Riskified Ltd | 421,877 | 2.2M $ | 1.60 % |
| 14 | Cognyte Software Ltd | 244,586 | 2.2M $ | 1.60 % |
| 15 | Bezeq The Israeli Telecommunication Corp Ltd | 911,628 | 2.2M $ | 1.60 % |
| 16 | Gilat Satellite Networks Ltd | 196,785 | 2.2M $ | 1.59 % |
| 17 | ALPHA TAU MEDICAL LTD | 184,377 | 2.2M $ | 1.59 % |
| 18 | Ituran Location and Control Ltd | 39,397 | 2.2M $ | 1.59 % |
| 19 | Issta Ltd | 74,097 | 2.2M $ | 1.59 % |
| 20 | Nexxen International Ltd | 210,004 | 2.2M $ | 1.58 % |
| 21 | Matrix IT Ltd | 76,131 | 2.2M $ | 1.57 % |
| 22 | AudioCodes Ltd | 224,791 | 2.2M $ | 1.57 % |
| 23 | One Software Technologies Ltd | 100,590 | 2.2M $ | 1.57 % |
| 24 | Perion Network Ltd | 225,335 | 2.1M $ | 1.57 % |
| 25 | Amal Holdings AD Ltd. | 382,908 | 2.1M $ | 1.57 % |
| 26 | Cellcom Israel Ltd | 198,244 | 2.1M $ | 1.57 % |
| 27 | Qualitau Ltd | 12,912 | 2.1M $ | 1.56 % |
| 28 | Telsys Ltd | 18,834 | 2.1M $ | 1.56 % |
| 29 | Hilan Ltd | 29,748 | 2.1M $ | 1.56 % |
| 30 | Nice Ltd | 21,536 | 2.1M $ | 1.55 % |
| 31 | Partner Communications Co Ltd | 171,916 | 2.1M $ | 1.55 % |
| 32 | RP OPTICAL LAB LTD | 159,460 | 2.1M $ | 1.54 % |
| 33 | Playtika Holding Corp | 528,629 | 2.1M $ | 1.54 % |
| 34 | TAT Technologies Ltd | 51,337 | 2.1M $ | 1.54 % |
| 35 | Inmode Ltd | 139,148 | 2.1M $ | 1.54 % |
| 36 | Fattal Holdings 1998 Ltd | 9,471 | 2.1M $ | 1.53 % |
| 37 | Isrotel Ltd | 50,535 | 2.1M $ | 1.53 % |
| 38 | TSG IT ADVANCED SYSTEMS LTD | 15,462 | 2.1M $ | 1.52 % |
| 39 | UroGen Pharma Ltd | 54,250 | 2.1M $ | 1.52 % |
| 40 | MediWound Ltd | 146,717 | 2.1M $ | 1.51 % |
| 41 | STRATASYS LTD | 263,217 | 2.1M $ | 1.50 % |
| 42 | Etoro Group Ltd | 57,689 | 2.1M $ | 1.50 % |
| 43 | Compugen Ltd | 887,867 | 2.1M $ | 1.50 % |
| 44 | Danel Adir Yeoshua Ltd | 14,562 | 2.1M $ | 1.50 % |
| 45 | Cellebrite DI Ltd | 139,021 | 2.1M $ | 1.50 % |
| 46 | Check Point Software Technologies Ltd | 16,112 | 2M $ | 1.50 % |
| 47 | Bet Shemesh Engines Holdings 1997 Ltd | 7,492 | 2M $ | 1.49 % |
| 48 | Aryt Industries Ltd | 245,140 | 2M $ | 1.48 % |
| 49 | TOWER SEMICONDUCTOR LTD | 9,196 | 2M $ | 1.48 % |
| 50 | JFrog Ltd | 25,182 | 2M $ | 1.47 % |
| 51 | SMART SHOOTER LTD | 243,525 | 2M $ | 1.45 % |
| 52 | TABOOLA.COM LTD | 397,003 | 2M $ | 1.45 % |
| 53 | ALLOT LTD | 259,103 | 2M $ | 1.44 % |
| 54 | ASHOT ASHKELON INDUSTRIES LTD | 77,982 | 2M $ | 1.44 % |
| 55 | Camtek Ltd/Israel | 14,844 | 2M $ | 1.44 % |
| 56 | Valens Semiconductor Ltd | 1,251,107 | 2M $ | 1.43 % |
| 57 | SAVERONE 2014 LTD | 526,134 | 2M $ | 1.43 % |
| 58 | Mobileye Global Inc | 243,997 | 1.9M $ | 1.42 % |
| 59 | SOFWAVE MEDICAL LTD | 144,844 | 1.9M $ | 1.41 % |
| 60 | Radware Ltd | 72,865 | 1.9M $ | 1.39 % |
| 61 | Oddity Tech Ltd | 132,485 | 1.9M $ | 1.37 % |
| 62 | Nova Ltd | 4,628 | 1.8M $ | 1.32 % |
| 63 | FIVERR INTERNATIONAL LTD | 184,562 | 1.6M $ | 1.20 % |
| 64 | RADCOM LTD | 159,788 | 1.6M $ | 1.20 % |
| 65 | Malam-Team Holding Ltd | 1 | 22.5 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.5 %
- ILS 42.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Israel 92.2 %
- United States 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Israel | 60 | 123.8M $ | 92.17 % |
| 2 | United States | 5 | 10.5M $ | 7.83 % |
Cite this page
Titelia. "Holdings of ARK Israel Innovative Technology ETF". https://titelia.com/en/funds/S000052299