ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL) HOLDINGS As of 01/12/2021

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

1 PERION NETWORK LTD PERI M78673114 271,481 3,825,167.29 3.77 2 STRATASYS LTD SSYS M85548101 133,728 3,654,786.24 3.60 3 FATTAL HOLDINGS 1998 LTD FTAL BG1YKN5 31,316 3,560,501.15 3.51 4 ONE SOFTWARE TECHNOLOGIES LT ONE 6987709 25,737 3,560,472.31 3.51 5 GAMIDA CELL LTD GMDA M47364100 399,876 3,434,934.84 3.39 6 FIVERR INTERNATIONAL LTD FVRR M4R82T106 12,756 3,238,238.16 3.19 7 RADA ELECTRONIC INDS LTD RADA M81863124 311,937 3,144,324.96 3.10 8 CYBERARK SOFTWARE LTD/ISRAEL CYBR M2682V108 18,543 3,010,085.19 2.97 9 LTD TSEM M87915274 105,127 2,948,812.35 2.91 10 ALLOT LTD ALLT M0854Q105 204,375 2,922,562.50 2.88 11 ITURAN LOCATION AND CONTROL ITRN M6158M104 147,369 2,884,011.33 2.84 12 LTD GILT M51474118 417,939 2,862,882.15 2.82 13 NOVA MEASURING INSTRUMENTS NVMI M7516K103 35,988 2,789,429.88 2.75 14 PARTNER COMMUNICATIONS CO PTNR 6374420 523,606 2,762,078.81 2.72 15 INMODE LTD INMD M5425M103 51,353 2,734,033.72 2.70 16 DANEL (ADIR YEOSHUA) LTD DANE 6253433 16,926 2,742,562.99 2.70 17 TARO PHARMACEUTICAL INDUS TARO M8737E108 34,821 2,711,163.06 2.67 18 CELLCOM ISRAEL LTD CEL B23WQK8 528,945 2,662,573.48 2.63 19 CAMTEK LTD CAMT M20791105 113,609 2,658,450.60 2.62 20 SILICOM LTD SILC M84116108 58,205 2,634,358.30 2.60 21 TEVA PHARMACEUTICAL-SP ADR TEVA 881624209 223,352 2,617,685.44 2.58 22 CERAGON NETWORKS LTD CRNT M22013102 811,565 2,540,198.45 2.50 23 RADWARE LTD RDWR M81873107 84,688 2,423,770.56 2.39 24 NICE LTD - SPON ADR NICE 653656108 8,784 2,424,823.20 2.39 25 HILAN LTD HLAN 6267230 47,581 2,348,261.18 2.32 26 ELBIT SYSTEMS LTD ESLT 6308913 17,407 2,340,650.67 2.31 27 SOFTWARE TECH CHKP M22465104 16,268 2,160,227.72 2.13 28 SAPIENS INTERNATIONAL CORP SPNS G7T16G103 67,934 2,145,355.72 2.12 29 MATRIX IT LTD MTRX 6747754 86,269 1,948,261.56 1.92 30 UROGEN PHARMA LTD URGN UQ M96088105 91,594 1,927,595.73 1.90 31 WIX.COM LTD WIX M98068105 7,273 1,897,016.59 1.87 32 KAMADA LTD KMDA B0L2CR5 260,358 1,849,689.07 1.82 33 POLYPID LTD PYPD M8001Q118 173,578 1,836,455.24 1.81 34 AUDIOCODES LTD AUDC M15342104 62,199 1,833,626.52 1.81 35 BATM ADVANCED COMMUNICATIONS BATM B85PTW0 1,379,663 1,780,690.89 1.76 36 AYALA PHARMACEUTICALS INC AYLA 05465V108 144,650 1,764,730.00 1.74 37 BEZEQ THE ISRAELI TELECOM CO BEZQ 6098032 1,711,387 1,722,393.14 1.70 38 INC PSTI 72940R300 199,722 1,659,689.82 1.64 39 COMPUGEN LTD CGEN M25722105 124,712 1,597,560.72 1.58 40 REDHILL BIOPHARMA LTD-SP ADR RDHL 757468103 207,249 1,558,512.48 1.54 41 BIONDVAX PHARMACEUTICALS-ADR BVXV 09073Q105 51,716 193,935.00 0.19 42 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 115,667 115,666.52 0.11

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