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ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL) HOLDINGS As of 07/30/2021

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ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL) HOLDINGS As of 07/30/2021 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL) HOLDINGS As of 07/30/2021 Company Ticker CUSIP Shares Market Value($) Weight(%) 1 FIVERR INTERNATIONAL LTD FVRR M4R82T106 17,875 4,589,227.50 1.62 2 KORNIT DIGITAL LTD KRNT M6372Q113 32,491 4,326,501.56 1.52 3 GILAT SATELLITE NETWORKS LTD GILT M51474118 407,160 4,250,750.40 1.50 4 INMODE LTD INMD M5425M103 36,594 4,246,001.82 1.50 5 NICE LTD - SPON ADR NICE 653656108 14,736 4,152,457.44 1.46 6 SILICOM LTD SILC M84116108 91,836 4,132,620.00 1.46 7 TEVA PHARMACEUTICAL-SP ADR TEVA 881624209 428,057 4,147,872.33 1.46 8 PURPLE BIOTECH LTD-ADR PPBT 74638P109 737,182 4,120,847.38 1.45 9 RADA ELECTRONIC INDS LTD RADA M81863124 313,235 4,125,304.95 1.45 10 MATRIX IT LTD MTRX 6747754 148,310 4,082,477.34 1.44 11 CERAGON NETWORKS LTD CRNT M22013102 1,090,119 4,087,946.25 1.44 12 CAMTEK LTD CAMT M20791105 109,748 4,102,380.24 1.44 13 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 15,549 4,060,310.37 1.43 14 PERION NETWORK LTD PERI M78673114 208,534 4,020,535.52 1.42 15 UROGEN PHARMA LTD URGN UQ M96088105 258,704 4,007,324.96 1.41 16 MALAM - TEAM LTD MLTM 6875923 120,173 3,991,533.29 1.41 17 COGNYTE SOFTWARE LTD CGNT M25133105 152,667 3,999,875.40 1.41 18 BET SHEMESH ENGINES HOLDINGS BSEN 6103936 197,115 3,998,331.45 1.41 19 E & M COMPUTING EMCO 6302216 640,592 3,992,195.47 1.41 20 CYBERARK SOFTWARE LTD/ISRAEL CYBR M2682V108 27,759 3,983,416.50 1.40 21 BATM ADVANCED COMMUNICATIONS BATM B85PTW0 3,246,850 3,971,660.48 1.40 22 WIX.COM LTD WIX M98068105 13,109 3,974,648.80 1.40 23 PLASSON INDUSTRIES LTD PLSN 6094728 73,484 3,980,146.83 1.40 24 ARAD LTD ARD B0G7VP6 297,836 3,957,036.30 1.39 25 NAYAX LTD NYAX BMXT7N9 1,295,887 3,947,920.85 1.39 26 MONDAY.COM LTD MNDY M7S64H106 17,944 3,959,702.48 1.39 27 RADWARE LTD RDWR M81873107 122,722 3,950,421.18 1.39 28 SIMILARWEB LTD SMWB M84137104 164,980 3,943,022.00 1.39 29 BEZEQ THE ISRAELI TELECOM CO BEZQ 6098032 3,692,271 3,944,963.11 1.39 30 TOWER SEMICONDUCTOR LTD TSEM M87915274 141,521 3,914,470.86 1.38 31 MAGIC SOFTWARE ENTERPRISES MGIC 6328074 223,665 3,919,061.38 1.38 32 JFROG LTD FROG M6191J100 85,891 3,918,347.42 1.38 33 DANEL (ADIR YEOSHUA) LTD DANE 6253433 18,371 3,917,141.08 1.38 34 ELBIT SYSTEMS LTD ESLT 6308913 29,394 3,883,477.34 1.37 35 ALLOT LTD ALLT M0854Q105 206,364 3,852,815.88 1.36 36 NOVA MEASURING INSTRUMENTS NVMI M7516K103 39,953 3,859,060.27 1.36 37 AUDIOCODES LTD AUDC M15342104 117,648 3,874,148.64 1.36 38 ONE SOFTWARE TECHNOLOGIES LT ONE 6987709 252,313 3,863,628.08 1.36 39 PARTNER COMMUNICATIONS CO PTNR 6374420 891,236 3,841,415.79 1.35 40 CHECK POINT SOFTWARE TECH CHKP M22465104 30,403 3,821,049.04 1.35 41 ITURAN LOCATION AND CONTROL ITRN M6158M104 153,168 3,809,288.16 1.34 42 TARO PHARMACEUTICAL INDUS TARO M8737E108 54,212 3,817,066.92 1.34 43 KAMADA LTD KMDA B0L2CR5 686,122 3,773,512.00 1.33 44 ELECTRA CONSUMER PRODUCTS 19 ECP B536CY7 71,916 3,784,117.04 1.33 45 CELLCOM ISRAEL LTD CEL B23WQK8 1,001,993 3,789,400.38 1.33 46 NANO-X IMAGING LTD NNOX M70700105 130,970 3,787,652.40 1.33 47 PRIORTECH LTD PRTC 6677776 145,838 3,762,543.80 1.32 48 HILAN LTD HLAN 6267230 72,721 3,741,092.69 1.32 49 PLAYTIKA HOLDING CORP PLTK 72815L107 164,764 3,710,485.28 1.31 50 ENLIVEX THERAPEUTICS LTD ENLV M4130Y106 485,071 3,725,345.28 1.31 51 BIOLINERX LTD-SPONS ADR BLRX 09071M205 1,137,910 3,709,586.60 1.31 52 NANO DIMENSION LTD - ADR NNDM 63008G203 573,849 3,689,849.07 1.30 53 TUFIN SOFTWARE TECHNOLOGIES TUFN M8893U102 364,785 3,687,976.35 1.30 54 SAPIENS INTERNATIONAL CORP SPNS G7T16G103 148,557 3,705,011.58 1.30 55 CHECK CAP LTD CHEK M2361E203 3,232,331 3,620,210.72 1.27 56 WALKME LTD WKME M97628107 125,378 3,610,886.40 1.27 57 POLYPID LTD PYPD M8001Q118 499,502 3,611,399.46 1.27 58 ICECURE MEDICAL LTD ICCM B67PC92 2,654,959 3,565,922.07 1.26 59 COLLPLANT BIOTECHNOLOGIES LT CLGN UQ M2R51X116 202,679 3,569,177.19 1.26 60 GAMIDA CELL LTD GMDA M47364100 660,833 3,482,589.91 1.23 61 ABRA INFORMATION TECHNOLOGIE ABRA B2NB586 2,681,356 3,483,733.04 1.23 62 AUGWIND ENERGY TECH STORAGE AUGN B290CJ7 194,091 3,474,627.70 1.22 63 FATTAL HOLDINGS 1998 LTD FTAL BG1YKN5 39,455 3,451,169.63 1.22 64 EVOGENE LTD EVGN B289530 1,168,333 3,405,186.22 1.20 65 AQUARIUS ENGINES AM LTD AQUA BN7JJ92 275,214 3,312,091.86 1.17 66 MEDIWOUND LTD MDWD M68830104 810,453 3,306,648.24 1.16 67 PLURISTEM THERAPEUTICS INC PSTI 72940R300 980,500 3,274,870.00 1.15 68 CHEMOMAB THERAPEUTICS LTD CMMB 16385C104 191,274 3,217,228.68 1.13 69 VASCULAR BIOGENICS LTD VBLT M96883109 1,476,500 3,159,710.00 1.11 70 INNOVIZ TECHNOLOGIES LTD INVZ UR M5R635108 373,830 3,106,527.30 1.09 71 PHINERGY LTD PNRG BMZ52P2 857,161 2,913,261.55 1.03 72 STRATASYS LTD SSYS M85548101 136,900 2,754,428.00 0.97 73 ENTERA BIO LTD ENTX M40527109 531,569 2,705,686.21 0.95 74 COMPUGEN LTD CGEN M25722105 377,339 2,596,092.32 0.91 75 INTERCURE LTD INCR B23SD94 304,800 2,021,013.82 0.71 76 DREYFUS GOVT CASH MAN INS X9USDDGCM 1,892,648 1,892,648.27 0.67 77 ROBOGROUP T.E.K LTD ROBO 6302722 1,198,258 1,104,774.25 0.39 78 REDHILL BIOPHARMA LTD-SP ADR RDHL 757468103 20,266 133,755.60 0.05 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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