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ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL) HOLDINGS As of 09/24/2021

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ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL) HOLDINGS As of 09/24/2021 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL) HOLDINGS As of 09/24/2021 Company Ticker CUSIP Shares Market Value($) Weight(%) 1 MONDAY.COM LTD MNDY M7S64H106 17,080 6,328,140.00 2.31 2 INMODE LTD INMD M5425M103 34,841 5,959,553.05 2.18 3 ENLIVEX THERAPEUTICS LTD ENLV M4130Y106 461,691 5,254,043.58 1.92 4 PLASSON INDUSTRIES LTD PLSN 6094728 69,949 5,045,781.19 1.84 5 KORNIT DIGITAL LTD KRNT M6372Q113 30,936 4,859,117.52 1.77 6 CAMTEK LTD CAMT M20791105 104,467 4,712,506.37 1.72 7 PRIORTECH LTD PRTC 6677776 138,811 4,585,745.71 1.67 8 NAYAX LTD NYAX BMXT7N9 1,233,414 4,440,914.90 1.62 9 CYBERARK SOFTWARE LTD/ISRAEL CYBR M2682V108 26,427 4,421,237.10 1.61 10 MAGIC SOFTWARE ENTERPRISES MGIC 6328074 212,894 4,416,841.03 1.61 11 TOWER SEMICONDUCTOR LTD TSEM M87915274 134,710 4,378,075.00 1.60 12 UROGEN PHARMA LTD URGN UQ M96088105 246,241 4,220,570.74 1.54 13 ARAD LTD ARD B0G7VP6 283,483 4,215,630.68 1.54 14 BEZEQ THE ISRAELI TELECOM CO BEZQ 6098032 3,514,247 4,228,673.08 1.54 15 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 14,811 4,207,953.21 1.54 16 SAPIENS INTERNATIONAL CORP SPNS G7T16G103 141,404 4,223,737.48 1.54 17 NOVA LTD NVMI M7516K103 38,038 4,132,448.32 1.51 18 RADWARE LTD RDWR M81873107 116,811 4,140,949.95 1.51 19 ELBIT SYSTEMS LTD ESLT 6308913 27,990 4,106,360.58 1.50 20 PLAYTIKA HOLDING CORP PLTK 72815L107 156,826 4,102,568.16 1.50 21 NICE LTD - SPON ADR NICE 653656108 14,034 4,058,492.46 1.48 22 ONE SOFTWARE TECHNOLOGIES LT ONE 6987709 240,156 4,000,660.97 1.46 23 BET SHEMESH ENGINES HOLDINGS BSEN 6103936 187,622 3,976,386.62 1.45 24 HILAN LTD HLAN 6267230 69,222 3,939,718.46 1.44 25 POLYPID LTD PYPD M8001Q118 475,422 3,912,723.06 1.43 26 MATRIX IT LTD MTRX 6747754 141,164 3,860,496.01 1.41 27 MALAM - TEAM LTD MLTM 6875923 114,388 3,800,360.80 1.39 28 BATM ADVANCED COMMUNICATIONS BATM B85PTW0 3,090,301 3,818,024.36 1.39 29 PERION NETWORK LTD PERI M78673114 198,483 3,779,116.32 1.38 30 TUFIN SOFTWARE TECHNOLOGIES TUFN M8893U102 347,203 3,742,848.34 1.37 31 AUDIOCODES LTD AUDC M15342104 111,989 3,738,192.82 1.37 32 CERAGON NETWORKS LTD CRNT M22013102 1,037,563 3,755,978.06 1.37 33 SILICOM LTD SILC M84116108 87,419 3,724,923.59 1.36 34 PARTNER COMMUNICATIONS CO PTNR 6374420 848,271 3,711,707.58 1.36 35 ITURAN LOCATION AND CONTROL ITRN M6158M104 145,788 3,732,172.80 1.36 36 TEVA PHARMACEUTICAL-SP ADR TEVA 881624209 407,431 3,687,250.55 1.35 37 WALKME LTD WKME M97628107 119,341 3,668,542.34 1.34 38 GILAT SATELLITE NETWORKS LTD GILT M51474118 387,542 3,673,898.16 1.34 39 DANEL (ADIR YEOSHUA) LTD DANE 6253433 17,489 3,660,634.56 1.34 40 PURPLE BIOTECH LTD-ADR PPBT 74638P109 742,280 3,622,326.40 1.32 41 E & M COMPUTING EMCO 6302216 609,717 3,540,667.24 1.29 42 FIVERR INTERNATIONAL LTD FVRR M4R82T106 17,029 3,541,180.55 1.29 43 FATTAL HOLDINGS 1998 LTD FTAL BG1YKN5 37,565 3,522,214.06 1.29 44 ELECTRA CONSUMER PRODUCTS 19 ECP B536CY7 68,460 3,472,693.97 1.27 45 KAMADA LTD KMDA B0L2CR5 653,046 3,473,876.93 1.27 46 NANO DIMENSION LTD - ADR NNDM 63008G203 546,185 3,419,118.10 1.25 47 ENTERA BIO LTD ENTX M40527109 688,815 3,361,417.20 1.23 48 CHECK POINT SOFTWARE TECH CHKP M22465104 28,945 3,344,594.75 1.22 49 COLLPLANT BIOTECHNOLOGIES LT CLGN UQ M2R51X116 192,916 3,279,572.00 1.20 50 SIMILARWEB LTD SMWB M84137104 157,035 3,278,890.80 1.20 51 TARO PHARMACEUTICAL INDUS TARO M8737E108 51,602 3,292,207.60 1.20 52 EVOGENE LTD EVGN B289530 1,112,005 3,293,735.49 1.20 53 COGNYTE SOFTWARE LTD CGNT M25133105 145,316 3,231,827.84 1.18 54 ABRA INFORMATION TECHNOLOGIE ABRA B2NB586 2,552,077 3,161,830.02 1.15 55 CELLCOM ISRAEL LTD CEL B23WQK8 953,682 3,126,728.50 1.14 56 RADA ELECTRONIC INDS LTD RADA M81863124 298,137 3,118,513.02 1.14 57 ALLOT LTD ALLT M0854Q105 196,421 3,089,702.33 1.13 58 NANO-X IMAGING LTD NNOX M70700105 124,663 3,025,571.01 1.11 59 CHECK CAP LTD CHEK M2361E203 3,076,481 3,046,023.84 1.11 60 BIOLINERX LTD-SPONS ADR BLRX 09071M205 1,083,048 3,043,364.88 1.11 61 JFROG LTD FROG M6191J100 81,762 2,944,249.62 1.08 62 VASCULAR BIOGENICS LTD VBLT M96883109 1,405,313 2,951,157.30 1.08 63 STRATASYS LTD SSYS M85548101 130,305 2,967,044.85 1.08 64 ICECURE MEDICAL LTD ICCM B67PC92 315,872 2,946,906.70 1.08 65 PLURISTEM THERAPEUTICS INC PSTI 72940R300 933,233 2,809,031.33 1.03 66 AQUARIUS ENGINES AM LTD AQUA BN7JJ92 261,952 2,790,181.17 1.02 67 AUGWIND ENERGY TECH STORAGE AUGN B290CJ7 184,742 2,749,578.55 1.00 68 MEDIWOUND LTD MDWD M68830104 771,383 2,668,985.18 0.97 69 GAMIDA CELL LTD GMDA M47364100 628,978 2,641,707.60 0.96 70 WIX.COM LTD WIX M98068105 12,479 2,597,004.69 0.95 71 COMPUGEN LTD CGEN M25722105 359,150 2,320,109.00 0.85 72 CHEMOMAB THERAPEUTICS LTD CMMB 16385C104 182,056 2,235,647.68 0.82 73 PHINERGY LTD PNRG BMZ52P2 931,375 2,184,963.74 0.80 74 INTERCURE LTD INCR B23SD94 290,116 2,149,881.68 0.79 75 INNOVIZ TECHNOLOGIES LTD INVZ UR M5R635108 355,816 2,124,221.52 0.78 76 DREYFUS GOVT CASH MAN INS X9USDDGCM 1,114,716 1,114,715.66 0.41 77 REDHILL BIOPHARMA LTD-SP ADR RDHL 757468103 19,294 95,312.36 0.03 The principal risks of investing in ARK ETFs include equity, market, management and non-diversification risks, as well as fluctuations in market value and net asset value ("NAV"). Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ETF before investing. This and other information are contained in each ETF's prospectus, which may be obtained by contacting the ETF's transfer agent The Bank of New York Mellon or by clicking here. Please read the prospectus carefully before you invest. The market price of ETF shares may differ significantly from their NAV during periods of market volatility. ETF shares may only be redeemed directly with the ETF at NAV by Authorized Participants, in very large creation units. Holdings are subject to change without notice and are not a recommendation to buy or sell any security. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns. ©2021, ARK Investment Management LLC. All content is original and has been researched and produced by ARK Investment Management LLC unless otherwise stated. No part of this content may be reproduced in any form, or referred to in any other publication, without the express written permission of ARK Investment Management LLC. All statements made regarding companies, securities or other financial information on this site or any sites or articles relating to ARK Investment Management LLC are strictly beliefs and points of view held by ARK Investment Management and are subject to change without notice. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product..
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