Ark ETF Trust · net assets $137M · 66 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $4.98K | $0 | $-5.01M |
| Net unrealized appreciation (non-derivative) | $12.6M | $-10.5M | $475K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Teva Pharmaceutical Industries Ltd EC | $2.4M | 1.76% |
| Pagaya Technologies Ltd EC | $2.39M | 1.74% |
| Monday.com Ltd EC | $2.38M | 1.74% |
| Elbit Systems Ltd EC | $2.35M | 1.71% |
| Pcb Technologies Ltd EC | $2.33M | 1.70% |
| Sol-gel Technologies Ltd EC | $2.33M | 1.70% |
| Nayax Ltd EC | $2.28M | 1.67% |
| Wix.com Ltd EC | $2.26M | 1.65% |
| Brainsway Ltd EC | $2.24M | 1.63% |
| Similarweb Ltd EC | $2.21M | 1.61% |
| Afcon Holdings Ltd EC | $2.21M | 1.61% |
| Silicom Ltd EC | $2.2M | 1.61% |
| Riskified Ltd EC | $2.19M | 1.60% |
| Cognyte Software Ltd EC | $2.19M | 1.60% |
| Bezeq The Israel Telecommunication Corp Ltd EC | $2.18M | 1.60% |
| Gilat Satellite Networks Ltd EC | $2.17M | 1.59% |
| Alpha Tau Medical Ltd EC | $2.17M | 1.59% |
| Ituran Location & Control Ltd EC | $2.17M | 1.59% |
| Issta Ltd EC | $2.17M | 1.59% |
| Nexxen International Ltd EC | $2.16M | 1.58% |
| Matrix It Ltd EC | $2.15M | 1.57% |
| Audiocodes Ltd EC | $2.15M | 1.57% |
| One Software Technologies Ltd EC | $2.15M | 1.57% |
| Perion Network Ltd EC | $2.15M | 1.57% |
| Amal Holdings Ad Ltd. EC | $2.15M | 1.57% |
| Cellcom Israel Ltd EC | $2.14M | 1.57% |
| Qualitau Ltd EC | $2.13M | 1.56% |
| Telsys Ltd EC | $2.13M | 1.56% |
| Hilan Ltd EC | $2.13M | 1.56% |
| Nice Ltd EC | $2.13M | 1.55% |
| Partner Communications Company Ltd EC | $2.12M | 1.55% |
| Rp Optical Lab Ltd EC | $2.11M | 1.54% |
| Playtika Holding Corp EC | $2.11M | 1.54% |
| Tat Technologies Ltd EC | $2.11M | 1.54% |
| Inmode Ltd EC | $2.11M | 1.54% |
| Fattal Holdings (1998) Ltd EC | $2.1M | 1.53% |
| Isrotel Ltd EC | $2.09M | 1.53% |
| Tsg It Advanced Systems Ltd EC | $2.09M | 1.52% |
| Urogen Pharma Ltd EC | $2.07M | 1.52% |
| Mediwound Ltd EC | $2.07M | 1.51% |
| Stratasys Ltd EC | $2.06M | 1.50% |
| Etoro Group Ltd EC | $2.06M | 1.50% |
| Compugen Ltd EC | $2.06M | 1.50% |
| Danel (adir Yeoshua) Ltd EC | $2.05M | 1.50% |
| Cellebrite Di Ltd EC | $2.05M | 1.50% |
| Check Point Software Technologies Ltd EC | $2.05M | 1.50% |
| Bet Shemesh Engines Holdings (1997) Ltd EC | $2.04M | 1.49% |
| Aryt Industries Ltd EC | $2.02M | 1.48% |
| Tower Semiconductor Ltd EC | $2.02M | 1.48% |
| Jfrog Ltd EC | $2.01M | 1.47% |
| Smart Shooter Ltd EC | $1.99M | 1.45% |
| Taboola.com Ltd EC | $1.99M | 1.45% |
| Allot Ltd EC | $1.97M | 1.44% |
| Ashot Ashkelon Industries Ltd EC | $1.97M | 1.44% |
| Camtek Ltd EC | $1.97M | 1.44% |
| Valens Semiconductor Ltd EC | $1.96M | 1.43% |
| Saverone 2014 Ltd EC | $1.95M | 1.43% |
| Mobileye Global Inc EC | $1.94M | 1.41% |
| Sofwave Medical Ltd EC | $1.93M | 1.41% |
| Radware Ltd EC | $1.91M | 1.39% |
Showing top 60 of 66 holdings.
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