ARK INNOVATIVE TECHNOLOGY ETF (IZRL) HOLDINGS As of 08/13/2021

Company Ticker CUSIP Shares Market Value($) Weight(%)

1 ENLIVEX THERAPEUTICS LTD ENLV M4130Y106 482,469 5,109,346.71 1.82 2 NETWORKS LTD CRNT M22013102 1,084,273 4,499,732.95 1.60 3 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 15,467 4,503,526.39 1.60 4 MONDAY.COM LTD MNDY M7S64H106 17,848 4,438,976.08 1.58 5 MAGIC SOFTWARE ENTERPRISES MGIC 6328074 222,467 4,254,252.81 1.51 6 POLYPID LTD PYPD M8001Q118 496,824 4,247,845.20 1.51 7 TEVA PHARMACEUTICAL-SP ADR TEVA 881624209 425,761 4,253,352.39 1.51 8 ARAD LTD ARD B0G7VP6 296,240 4,227,406.99 1.50 9 LTD GILT M51474118 404,976 4,195,551.36 1.49 10 LTD ESLT 6308913 29,238 4,194,989.80 1.49 11 CAMTEK LTD CAMT M20791105 109,160 4,154,629.60 1.48 12 COGNYTE SOFTWARE LTD CGNT M25133105 151,849 4,162,181.09 1.48 13 SAPIENS INTERNATIONAL CORP SPNS G7T16G103 147,761 4,149,128.88 1.47 14 PLAYTIKA HOLDING CORP PLTK 72815L107 163,882 4,129,826.40 1.47 15 PLASSON INDUSTRIES LTD PLSN 6094728 73,090 4,122,630.47 1.46 16 BET SHEMESH ENGINES HOLDINGS BSEN 6103936 196,059 4,073,290.02 1.45 17 SILICOM LTD SILC M84116108 91,344 4,091,297.76 1.45 18 CYBERARK SOFTWARE LTD/ISRAEL CYBR M2682V108 27,611 4,039,765.41 1.44 19 THE ISRAELI TELECOM CO BEZQ 6098032 3,672,465 4,065,459.41 1.44 20 TUFIN SOFTWARE TECHNOLOGIES TUFN M8893U102 362,829 4,063,684.80 1.44 21 INMODE LTD INMD M5425M103 36,398 4,031,806.46 1.43 22 LTD TSEM M87915274 140,763 4,014,560.76 1.43 23 UROGEN PHARMA LTD URGN UQ M96088105 257,318 3,972,989.92 1.41 24 NAYAX LTD NYAX BMXT7N9 1,288,937 3,980,840.50 1.41 25 MALAM - TEAM LTD MLTM 6875923 119,529 3,958,478.46 1.41 26 KORNIT DIGITAL LTD KRNT M6372Q113 32,317 3,948,814.23 1.40 27 NICE LTD - SPON ADR NICE 653656108 14,658 3,900,347.22 1.39 28 ONE SOFTWARE TECHNOLOGIES LT ONE 6987709 250,961 3,904,996.43 1.39 29 MATRIX IT LTD MTRX 6747754 147,516 3,922,446.28 1.39 30 LTD PERI M78673114 207,416 3,891,124.16 1.38 31 HILAN LTD HLAN 6267230 72,331 3,886,930.54 1.38 32 PARTNER COMMUNICATIONS CO PTNR 6374420 886,456 3,875,788.27 1.38 33 AUDIOCODES LTD AUDC M15342104 117,018 3,849,892.20 1.37 34 BATM ADVANCED COMMUNICATIONS BATM B85PTW0 3,229,434 3,846,400.20 1.37 35 LTD RDWR M81873107 122,064 3,849,898.56 1.37 36 PRIORTECH LTD PRTC 6677776 145,056 3,844,890.35 1.37 37 AUGWIND ENERGY TECH STORAGE AUGN B290CJ7 193,051 3,853,357.58 1.37 38 DANEL (ADIR YEOSHUA) LTD DANE 6253433 18,273 3,861,530.44 1.37 39 ELECTRA CONSUMER PRODUCTS 19 ECP B536CY7 71,532 3,866,174.95 1.37 40 E & M COMPUTING EMCO 6302216 637,156 3,823,054.54 1.36 41 COLLPLANT BIOTECHNOLOGIES LT CLGN UQ M2R51X116 201,593 3,820,187.35 1.36 42 LOCATION AND CONTROL ITRN M6158M104 152,348 3,785,847.80 1.35 43 ISRAEL LTD CEL B23WQK8 996,619 3,813,537.93 1.35 44 TARO PHARMACEUTICAL INDUS TARO M8737E108 53,922 3,767,530.14 1.34 45 NOVA LTD NVMI M7516K103 39,739 3,776,794.56 1.34 46 SOFTWARE TECH CHKP M22465104 30,241 3,703,312.86 1.32 47 LTD KMDA B0L2CR5 682,442 3,709,636.97 1.32 48 NANO-X IMAGING LTD NNOX M70700105 130,268 3,685,281.72 1.31 49 GAMIDA CELL LTD GMDA M47364100 657,289 3,680,818.40 1.31 50 NANO DIMENSION LTD - ADR NNDM 63008G203 570,771 3,618,688.14 1.29 51 RADA ELECTRONIC INDS LTD RADA M81863124 311,555 3,557,958.10 1.26 52 SIMILARWEB LTD SMWB M84137104 164,096 3,516,577.28 1.25 53 PURPLE BIOTECH LTD-ADR PPBT 74638P109 735,218 3,492,285.50 1.24 54 CHECK CAP LTD CHEK M2361E203 3,214,993 3,472,192.44 1.23 55 EVOGENE LTD EVGN B289530 1,162,067 3,437,662.93 1.22 56 BIOLINERX LTD-SPONS ADR BLRX 09071M205 1,131,806 3,395,418.00 1.21 57 ABRA INFORMATION TECHNOLOGIE ABRA B2NB586 2,666,974 3,408,043.61 1.21 58 LTD ALLT M0854Q105 205,258 3,382,651.84 1.20 59 ICECURE MEDICAL LTD ICCM B67PC92 330,090 3,323,519.51 1.18 60 JFROG LTD FROG M6191J100 85,431 3,293,365.05 1.17 61 INNOVIZ TECHNOLOGIES LTD INVZ UR M5R635108 371,826 3,272,068.80 1.16 62 PHINERGY LTD PNRG BMZ52P2 973,304 3,232,374.91 1.15 63 STRATASYS LTD SSYS M85548101 136,166 3,232,580.84 1.15 64 VASCULAR BIOGENICS LTD VBLT M96883109 1,468,580 3,201,504.40 1.14 65 AQUARIUS ENGINES AM LTD AQUA BN7JJ92 273,738 3,120,285.55 1.11 66 PLURISTEM THERAPEUTICS INC PSTI 72940R300 975,242 3,081,764.72 1.09 67 CHEMOMAB THERAPEUTICS LTD CMMB 16385C104 190,248 3,076,310.16 1.09 68 FIVERR INTERNATIONAL LTD FVRR M4R82T106 17,781 3,059,754.48 1.09 69 WALKME LTD WKME M97628107 124,706 2,992,944.00 1.06 70 FATTAL HOLDINGS 1998 LTD FTAL BG1YKN5 39,245 2,972,976.99 1.06 71 ENTERA BIO LTD ENTX M40527109 528,719 2,923,816.07 1.04 72 MEDIWOUND LTD MDWD M68830104 806,107 2,901,985.20 1.03 73 WIX.COM LTD WIX M98068105 13,039 2,737,407.66 0.97 74 COMPUGEN LTD CGEN M25722105 375,315 2,458,313.25 0.87 75 INTERCURE LTD INCR B23SD94 303,166 1,836,914.81 0.65 76 DREYFUS GOVT CASH MAN INS X9USDDGCM 1,838,452 1,838,452.13 0.65 77 ROBOGROUP T.E.K LTD ROBO 6302722 826,633 658,250.97 0.23 78 REDHILL BIOPHARMA LTD-SP ADR RDHL 757468103 20,158 146,548.66 0.05

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