Holdings of ARK Israel Innovative Technology ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 139.3M $ including 136.9M $ in equities, 98.3 %
- Positions
- 61 in 2 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valens Semiconductor Ltd | 1,412,570 | 3.1M $ | 2.20 % |
| 2 | RADCOM LTD | 176,903 | 2.8M $ | 2.03 % |
| 3 | Telsys Ltd | 25,278 | 2.7M $ | 1.95 % |
| 4 | Mobileye Global Inc | 281,104 | 2.4M $ | 1.75 % |
| 5 | Partner Communications Co Ltd | 183,456 | 2.4M $ | 1.75 % |
| 6 | Cellcom Israel Ltd | 198,244 | 2.4M $ | 1.75 % |
| 7 | Hilan Ltd | 33,916 | 2.4M $ | 1.75 % |
| 8 | Fattal Holdings 1998 Ltd | 9,704 | 2.4M $ | 1.74 % |
| 9 | UroGen Pharma Ltd | 101,508 | 2.4M $ | 1.74 % |
| 10 | Wix.com Ltd | 32,312 | 2.4M $ | 1.73 % |
| 11 | Teva Pharmaceutical Industries Ltd | 68,653 | 2.4M $ | 1.73 % |
| 12 | Brainsway Ltd | 142,500 | 2.4M $ | 1.69 % |
| 13 | Fiverr International Ltd | 202,039 | 2.4M $ | 1.69 % |
| 14 | JFrog Ltd | 50,621 | 2.4M $ | 1.69 % |
| 15 | SimilarWeb Ltd | 834,663 | 2.3M $ | 1.68 % |
| 16 | One Software Technologies Ltd | 106,941 | 2.3M $ | 1.68 % |
| 17 | Camtek Ltd/Israel | 12,161 | 2.3M $ | 1.68 % |
| 18 | SOLROM HOLDINGS LTD | 563,184 | 2.3M $ | 1.67 % |
| 19 | Nayax Ltd | 33,306 | 2.3M $ | 1.67 % |
| 20 | Radware Ltd | 86,280 | 2.3M $ | 1.66 % |
| 21 | Ituran Location and Control Ltd | 40,137 | 2.3M $ | 1.66 % |
| 22 | ALPHA TAU MEDICAL LTD | 277,086 | 2.3M $ | 1.66 % |
| 23 | Matrix IT Ltd | 75,493 | 2.3M $ | 1.66 % |
| 24 | AudioCodes Ltd | 246,438 | 2.3M $ | 1.64 % |
| 25 | Taboola.com Ltd | 602,812 | 2.3M $ | 1.63 % |
| 26 | Bet Shemesh Engines Holdings 1997 Ltd | 9,253 | 2.3M $ | 1.63 % |
| 27 | Stratasys Ltd | 254,709 | 2.3M $ | 1.62 % |
| 28 | Isrotel Ltd | 43,192 | 2.3M $ | 1.62 % |
| 29 | PCB TECHNOLOGIES LTD | 427,438 | 2.3M $ | 1.62 % |
| 30 | Riskified Ltd | 488,797 | 2.3M $ | 1.62 % |
| 31 | Danel Adir Yeoshua Ltd | 14,106 | 2.2M $ | 1.61 % |
| 32 | Playtika Holding Corp | 614,004 | 2.2M $ | 1.61 % |
| 33 | Tower Semiconductor Ltd | 10,126 | 2.2M $ | 1.61 % |
| 34 | Cellebrite DI Ltd | 170,923 | 2.2M $ | 1.60 % |
| 35 | Inmode Ltd | 153,224 | 2.2M $ | 1.59 % |
| 36 | Malam - Team Ltd | 77,491 | 2.2M $ | 1.59 % |
| 37 | Perion Network Ltd | 211,984 | 2.2M $ | 1.59 % |
| 38 | Bezeq The Israeli Telecommunication Corp Ltd | 811,433 | 2.2M $ | 1.59 % |
| 39 | Amal Holdings AD Ltd. | 380,522 | 2.2M $ | 1.58 % |
| 40 | Gilat Satellite Networks Ltd | 118,601 | 2.2M $ | 1.57 % |
| 41 | Monday.com Ltd | 33,167 | 2.2M $ | 1.57 % |
| 42 | Aryt Industries Ltd | 152,427 | 2.2M $ | 1.56 % |
| 43 | ALLOT LTD | 297,726 | 2.2M $ | 1.55 % |
| 44 | Nice Ltd | 21,035 | 2.1M $ | 1.54 % |
| 45 | Issta Ltd | 59,873 | 2.1M $ | 1.54 % |
| 46 | Kamada Ltd | 263,304 | 2.1M $ | 1.54 % |
| 47 | ASHOT ASHKELON INDUSTRIES LTD | 66,106 | 2.1M $ | 1.52 % |
| 48 | Nova Ltd | 4,220 | 2.1M $ | 1.52 % |
| 49 | RP OPTICAL LAB LTD | 173,798 | 2.1M $ | 1.51 % |
| 50 | Cognyte Software Ltd | 225,795 | 2.1M $ | 1.51 % |
| 51 | Oddity Tech Ltd | 146,754 | 2.1M $ | 1.51 % |
| 52 | MediWound Ltd | 126,576 | 2.1M $ | 1.50 % |
| 53 | Elbit Systems Ltd | 2,492 | 2.1M $ | 1.48 % |
| 54 | Etoro Group Ltd | 57,966 | 2.1M $ | 1.48 % |
| 55 | Compugen Ltd | 786,536 | 2.1M $ | 1.47 % |
| 56 | Pagaya Technologies Ltd | 147,603 | 2.1M $ | 1.47 % |
| 57 | Qualitau Ltd | 10,475 | 2M $ | 1.42 % |
| 58 | ENLIVEX LTD | 2,382,731 | 2M $ | 1.40 % |
| 59 | TAT Technologies Ltd | 52,284 | 1.9M $ | 1.38 % |
| 60 | Check Point Software Technologies Ltd | 16,112 | 1.8M $ | 1.30 % |
| 61 | Nano-X Imaging Ltd | 806,614 | 1.4M $ | 0.99 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.4 %
- ILS 42.6 %
The quoted currency of each line, as declared.
Country breakdown
- Israel 86.6 %
- United States 13.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Israel | 53 | 118.5M $ | 86.57 % |
| 2 | United States | 8 | 18.4M $ | 13.43 % |
Cite this page
Titelia. "Holdings of ARK Israel Innovative Technology ETF". https://titelia.com/en/funds/S000052299