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 31-12-2020

Date Fund Ticker Shares bought Shares bought % Company 04-01-2021 IZRL 5.195 5,38% MORGAN STANLEY GOVT INSTL 8035

page 5 of 8 +0,0% ONE ONE SOFTWARE TECHNOLOGIES LT +0 3,66% 20.737 shares 2.787.316,23 $

+0,0% GMDA GAMIDA CELL LTD +0 3,59% 322.026 shares 2.737.221,00 $

+0,0% FTAL FATTAL HOLDINGS 1998 LTD +0 3,55% 25.141 shares 2.705.294,50 $

+0,0% PERI LTD +0 3,50% 217.906 shares 2.667.169,44 $

+0,0% GILT LTD +0 3,14% 332.564 shares 2.391.135,16 $

+0,0% RADA RADA ELECTRONIC INDS LTD +0 3,08% 250.312 shares 2.347.926,56 $

+0,0% CYBR CYBERARK SOFTWARE LTD/ISRAEL +0 3,03% 14.918 shares 2.307.665,42 $

+0,0% PTNR PARTNER COMMUNICATIONS CO +0 3,00% 422.156 shares 2.288.389,81 $

+0,0% DANE DANEL (ADIR YEOSHUA) LTD +0 2,95% 13.601 shares 2.248.235,67 $

+0,0% TSEM LTD +0 2,89% 84.677 shares 2.201.602,00 $

+0,0% ITRN LOCATION AND CONTROL +0 2,89% 119.194 shares 2.201.513,18 $

+0,0% SSYS STRATASYS LTD +0 2,86% 105.928 shares 2.179.998,24 $

+0,0% CEL CELLCOM ISRAEL LTD +0 2,85% 427.345 shares 2.172.816,64 $

+0,0% TARO TARO PHARMACEUTICAL INDUS +0 2,72% 28.021 shares 2.072.993,58 $

+0,0% FVRR FIVERR INTERNATIONAL LTD +0 2,71% 10.406 shares 2.068.192,50 $

+0,0% NVMI NOVA MEASURING INSTRUMENTS +0 2,68% 28.913 shares 2.044.727,36 $

+0,0% CAMT CAMTEK LTD +0 2,62% 91.434 shares 1.994.175,54 $

page 6 of 8 +0,0% NICE NICE LTD - SPON ADR +0 2,59% 7.084 shares 1.975.231,72 $

+0,0% SILC LTD +0 2,55% 46.930 shares 1.942.902,00 $

+0,0% INMD INMODE LTD +0 2,51% 41.303 shares 1.913.981,02 $

+0,0% CRNT CERAGON NETWORKS LTD +0 2,50% 653.123 shares 1.907.119,16 $

+0,0% HLAN HILAN LTD +0 2,45% 38.306 shares 1.865.356,39 $

+0,0% TEVA TEVA PHARMACEUTICAL-SP ADR +0 2,44% 179.802 shares 1.859.152,68 $

+0,0% RDWR LTD +0 2,44% 68.213 shares 1.860.850,64 $

+0,0% ESLT ELBIT SYSTEMS LTD +0 2,40% 14.007 shares 1.833.001,35 $

+0,0% ALLT LTD +0 2,24% 164.625 shares 1.708.807,50 $

+0,0% CHKP CHECK POINT SOFTWARE TECH +0 2,23% 13.093 shares 1.700.518,84 $

+0,0% SPNS SAPIENS INTERNATIONAL CORP +0 2,17% 54.784 shares 1.653.381,12 $

+0,0% MTRX MATRIX IT LTD +0 2,07% 69.419 shares 1.577.827,35 $

+0,0% WIX WIX.COM LTD +0 1,94% 5.848 shares 1.480.421,20 $

+0,0% PYPD POLYPID LTD +0 1,93% 143.728 shares 1.474.649,28 $

+0,0% BATM BATM ADVANCED COMMUNICATIONS +0 1,84% 1.112.971 shares 1.402.411,03 $

+0,0% AUDC AUDIOCODES LTD +0 1,80% 50.074 shares 1.371.526,86 $

+0,0% RDHL REDHILL BIOPHARMA LTD-SP ADR +0 1,79% 166.749 shares 1.362.339,33 $

page 7 of 8 +0,0% KMDA KAMADA LTD +0 1,78% 209.833 shares 1.353.698,06 $

+0,0% BEZQ BEZEQ THE ISRAELI TELECOM CO +0 1,74% 1.378.112 shares 1.325.870,97 $

+0,0% "URGN UQ" UROGEN PHARMA LTD +0 1,74% 73.769 shares 1.327.104,31 $

+0,0% AYLA AYALA PHARMACEUTICALS INC +0 1,68% 113.450 shares 1.277.447,00 $

+0,0% CGEN COMPUGEN LTD +0 1,66% 99.437 shares 1.268.816,12 $

+0,0% PSTI INC +0 1,49% 160.197 shares 1.134.194,76 $

+0,0% BVXV BIONDVAX PHARMACEUTICALS-ADR +0 0,18% 41.566 shares 135.089,50 $

+5,4% MORGAN STANLEY GOVT INSTL 8035 +5.195 0,13% 101.705 shares 101.705,41 $

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