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ARK Invest Change to the Founds Holdings

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ARK Invest Change to the Founds Holdings IZRL - Israel Innovative Technology ETF page 1 of 8 Assets that ARK invest Sold out off No new assets detected page 2 of 8 New assets that ARK invest have added to their funds No new assets detected page 3 of 8 Assets where ARK invest decrease number of shares No new assets detected page 4 of 8 Assets where ARK invest increase number of shares Compared to 04-12-2020 Date Fund Ticker Shares bought Shares bought % Company 07-12-2020 IZRL AYLA 3.750 5,28% AYALA PHARMACEUTICALS INC 07-12-2020 IZRL SSYS 3.345 4,92% STRATASYS LTD 07-12-2020 IZRL CGEN 3.039 4,67% COMPUGEN LTD 07-12-2020 IZRL PSTI 4.752 4,47% PLURISTEM THERAPEUTICS INC 07-12-2020 IZRL RADA 7.410 4,45% RADA ELECTRONIC INDS LTD 07-12-2020 IZRL FTAL 744 4,45% FATTAL HOLDINGS 1998 LTD 07-12-2020 IZRL PERI 6.441 4,44% PERION NETWORK LTD 07-12-2020 IZRL NVMI 849 4,40% NOVA MEASURING INSTRUMENTS 07-12-2020 IZRL DANE 399 4,39% DANEL (ADIR YEOSHUA) LTD 07-12-2020 IZRL BVXV 1.218 4,39% BIONDVAX PHARMACEUTICALS-ADR 07-12-2020 IZRL INMD 1.209 4,38% INMODE LTD 07-12-2020 IZRL WIX 171 4,37% WIX.COM LTD 07-12-2020 IZRL TARO 819 4,37% TARO PHARMACEUTICAL INDUS 07-12-2020 IZRL RDHL 4.872 4,37% REDHILL BIOPHARMA LTD-SP ADR 07-12-2020 IZRL MTRX 2.025 4,36% MATRIX IT LTD 07-12-2020 IZRL CRNT 19.050 4,36% CERAGON NETWORKS LTD 07-12-2020 IZRL CYBR 435 4,36% CYBERARK SOFTWARE LTD/ISRAEL 07-12-2020 IZRL CAMT 2.664 4,35% CAMTEK LTD 07-12-2020 IZRL TEVA 5.238 4,35% TEVA PHARMACEUTICAL-SP ADR 07-12-2020 IZRL HLAN 1.116 4,35% HILAN LTD 07-12-2020 IZRL AUDC 1.458 4,34% AUDIOCODES LTD 07-12-2020 IZRL ESLT 408 4,34% ELBIT SYSTEMS LTD 07-12-2020 IZRL CHKP 381 4,34% CHECK POINT SOFTWARE TECH 07-12-2020 IZRL BEZQ 40.071 4,34% BEZEQ THE ISRAELI TELECOM CO 07-12-2020 IZRL ONE 603 4,34% ONE SOFTWARE TECHNOLOGIES LT 07-12-2020 IZRL URGN UQ 2.145 4,33% UROGEN PHARMA LTD 07-12-2020 IZRL RDWR 1.983 4,33% RADWARE LTD 07-12-2020 IZRL GMDA 9.360 4,33% GAMIDA CELL LTD 07-12-2020 IZRL ALLT 4.779 4,33% ALLOT LTD 07-12-2020 IZRL TSEM 2.457 4,32% TOWER SEMICONDUCTOR LTD 07-12-2020 IZRL GILT 9.633 4,31% GILAT SATELLITE NETWORKS LTD 07-12-2020 IZRL KMDA 6.075 4,31% KAMADA LTD 07-12-2020 IZRL SILC 1.356 4,30% SILICOM LTD 07-12-2020 IZRL PTNR 12.198 4,29% PARTNER COMMUNICATIONS CO 07-12-2020 IZRL SPNS 1.581 4,29% SAPIENS INTERNATIONAL CORP 07-12-2020 IZRL BATM 32.064 4,28% BATM ADVANCED COMMUNICATIONS 07-12-2020 IZRL NICE 204 4,27% NICE LTD - SPON ADR 07-12-2020 IZRL CEL 12.216 4,23% CELLCOM ISRAEL LTD 07-12-2020 IZRL ITRN 3.387 4,19% ITURAN LOCATION AND CONTROL 07-12-2020 IZRL FVRR 282 3,91% FIVERR INTERNATIONAL LTD 07-12-2020 IZRL PYPD 3.591 3,48% POLYPID LTD page 5 of 8 +4,3% GMDA GAMIDA CELL LTD +9.360 4,75% 225.378 shares 2.454.366,42 $ +4,3% ONE ONE SOFTWARE TECHNOLOGIES LT +603 3,65% 14.512 shares 1.885.601,60 $ +4,3% PTNR PARTNER COMMUNICATIONS CO +12.198 2,87% 296.203 shares 1.483.062,17 $ +4,2% CEL CELLCOM ISRAEL LTD +12.216 2,70% 301.206 shares 1.392.459,01 $ +4,5% RADA RADA ELECTRONIC INDS LTD +7.410 3,16% 173.796 shares 1.630.206,48 $ +4,4% FTAL FATTAL HOLDINGS 1998 LTD +744 3,05% 17.465 shares 1.575.632,16 $ +4,2% ITRN ITURAN LOCATION AND CONTROL +3.387 3,09% 84.213 shares 1.598.362,74 $ +3,9% FVRR FIVERR INTERNATIONAL LTD +282 2,91% 7.492 shares 1.502.146,00 $ +4,3% TSEM TOWER SEMICONDUCTOR LTD +2.457 3,09% 59.294 shares 1.597.973,30 $ +4,3% GILT GILAT SATELLITE NETWORKS LTD +9.633 2,86% 233.104 shares 1.475.548,32 $ +4,4% DANE DANEL (ADIR YEOSHUA) LTD +399 2,82% 9.478 shares 1.455.108,09 $ +4,4% CRNT CERAGON NETWORKS LTD +19.050 2,77% 456.420 shares 1.433.158,80 $ +4,4% TARO TARO PHARMACEUTICAL INDUS +819 2,65% 19.564 shares 1.368.697,44 $ +4,3% HLAN HILAN LTD +1.116 2,44% 26.798 shares 1.259.436,03 $ +4,3% "URGN UQ" UROGEN PHARMA LTD +2.145 1,90% 51.628 shares 980.415,72 $ +4,3% CAMT CAMTEK LTD +2.664 2,61% 63.912 shares 1.349.182,32 $ +4,4% INMD INMODE LTD +1.209 2,35% 28.822 shares 1.212.253,32 $ page 6 of 8 +4,4% NVMI NOVA MEASURING INSTRUMENTS +849 2,71% 20.140 shares 1.400.132,80 $ +4,3% NICE NICE LTD - SPON ADR +204 2,31% 4.976 shares 1.192.448,64 $ +4,3% SILC SILICOM LTD +1.356 2,58% 32.918 shares 1.333.179,00 $ +4,3% ALLT ALLOT LTD +4.779 2,26% 115.272 shares 1.168.858,08 $ +4,3% TEVA TEVA PHARMACEUTICAL-SP ADR +5.238 2,45% 125.724 shares 1.264.783,44 $ +4,4% PERI PERION NETWORK LTD +6.441 2,64% 151.391 shares 1.365.546,82 $ +3,5% PYPD POLYPID LTD +3.591 2,08% 106.651 shares 1.076.108,59 $ +4,4% MTRX MATRIX IT LTD +2.025 2,11% 48.515 shares 1.089.072,71 $ +4,3% RDWR RADWARE LTD +1.983 2,36% 47.746 shares 1.220.387,76 $ +4,3% ESLT ELBIT SYSTEMS LTD +408 2,27% 9.800 shares 1.174.314,24 $ +4,9% SSYS STRATASYS LTD +3.345 2,39% 71.400 shares 1.234.506,00 $ +4,4% WIX WIX.COM LTD +171 2,03% 4.081 shares 1.048.531,33 $ +4,3% SPNS SAPIENS INTERNATIONAL CORP +1.581 2,07% 38.447 shares 1.069.595,54 $ +4,5% PSTI PLURISTEM THERAPEUTICS INC +4.752 2,45% 111.123 shares 1.266.802,20 $ +4,4% CYBR CYBERARK SOFTWARE LTD/ISRAEL +435 2,26% 10.423 shares 1.166.125,24 $ +4,3% CHKP CHECK POINT SOFTWARE TECH +381 2,12% 9.156 shares 1.094.782,92 $ +4,3% KMDA KAMADA LTD +6.075 1,92% 147.100 shares 993.619,72 $ page 7 of 8 +4,3% BEZQ BEZEQ THE ISRAELI TELECOM CO +40.071 2,08% 964.339 shares 1.072.606,83 $ +4,3% BATM BATM ADVANCED COMMUNICATIONS +32.064 1,75% 781.877 shares 903.523,66 $ +4,3% AUDC AUDIOCODES LTD +1.458 1,92% 35.014 shares 992.296,76 $ +4,4% RDHL REDHILL BIOPHARMA LTD-SP ADR +4.872 1,95% 116.456 shares 1.008.508,96 $ +4,7% CGEN COMPUGEN LTD +3.039 1,66% 68.058 shares 857.530,80 $ +5,3% AYLA AYALA PHARMACEUTICALS INC +3.750 1,59% 74.730 shares 822.030,00 $ +4,4% BVXV BIONDVAX PHARMACEUTICALS-ADR +1.218 0,23% 28.980 shares 120.556,80 $ +0,0% MORGAN STANLEY GOVT INSTL 8035 +0 0,12% 61.758 shares 61.757,70 $ page 8 of 8.
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