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 No new assets detected page 5 of 8 +0,0% PERI PERION NETWORK LTD +0 3,84% 217.906 shares 3.081.190,84 $ +0,0% SSYS STRATASYS LTD +0 3,71% 105.928 shares 2.979.754,64 $ +0,0% GMDA GAMIDA CELL LTD +0 3,62% 322.026 shares 2.907.894,78 $ +0,0% ONE ONE SOFTWARE TECHNOLOGIES LT +0 3,40% 20.737 shares 2.728.766,61 $ +0,0% FTAL FATTAL HOLDINGS 1998 LTD +0 3,32% 25.141 shares 2.663.189,73 $ +0,0% FVRR FIVERR INTERNATIONAL LTD +0 2,98% 10.406 shares 2.393.380,00 $ +0,0% ALLT ALLOT LTD +0 2,95% 164.625 shares 2.368.953,75 $ +0,0% RADA RADA ELECTRONIC INDS LTD +0 2,95% 250.312 shares 2.365.448,40 $ +0,0% ITRN ITURAN LOCATION AND CONTROL +0 2,91% 119.194 shares 2.335.010,46 $ +0,0% TSEM TOWER SEMICONDUCTOR LTD +0 2,91% 84.677 shares 2.338.355,36 $ +0,0% GILT GILAT SATELLITE NETWORKS LTD +0 2,90% 332.564 shares 2.324.622,36 $ +0,0% CYBR CYBERARK SOFTWARE LTD/ISRAEL +0 2,84% 14.918 shares 2.276.188,44 $ +0,0% CRNT CERAGON NETWORKS LTD +0 2,77% 653.123 shares 2.227.149,43 $ +0,0% TARO TARO PHARMACEUTICAL INDUS +0 2,77% 28.021 shares 2.223.746,56 $ +0,0% NVMI NOVA MEASURING INSTRUMENTS +0 2,75% 28.913 shares 2.204.327,12 $ +0,0% DANE DANEL (ADIR YEOSHUA) LTD +0 2,72% 13.601 shares 2.180.545,84 $ +0,0% PTNR PARTNER COMMUNICATIONS CO +0 2,70% 422.156 shares 2.166.430,51 $ page 6 of 8 +0,0% SILC SILICOM LTD +0 2,69% 46.930 shares 2.157.841,40 $ +0,0% CAMT CAMTEK LTD +0 2,60% 91.434 shares 2.084.695,20 $ +0,0% INMD INMODE LTD +0 2,58% 41.303 shares 2.074.236,66 $ +0,0% CEL CELLCOM ISRAEL LTD +0 2,52% 427.345 shares 2.022.815,93 $ +0,0% TEVA TEVA PHARMACEUTICAL-SP ADR +0 2,42% 179.802 shares 1.940.063,58 $ +0,0% NICE NICE LTD - SPON ADR +0 2,42% 7.084 shares 1.940.307,60 $ +0,0% RDWR RADWARE LTD +0 2,38% 68.213 shares 1.909.281,87 $ +0,0% HLAN HILAN LTD +0 2,29% 38.306 shares 1.838.428,46 $ +0,0% ESLT ELBIT SYSTEMS LTD +0 2,23% 14.007 shares 1.792.642,92 $ +0,0% CHKP CHECK POINT SOFTWARE TECH +0 2,15% 13.093 shares 1.727.752,28 $ +0,0% SPNS SAPIENS INTERNATIONAL CORP +0 2,11% 54.784 shares 1.695.016,96 $ +0,0% MTRX MATRIX IT LTD +0 1,94% 69.419 shares 1.558.903,44 $ +0,0% "URGN UQ" UROGEN PHARMA LTD +0 1,93% 73.769 shares 1.549.149,00 $ +0,0% WIX WIX.COM LTD +0 1,92% 5.848 shares 1.541.123,44 $ +0,0% PYPD POLYPID LTD +0 1,86% 143.728 shares 1.494.771,20 $ +0,0% AUDC AUDIOCODES LTD +0 1,83% 50.074 shares 1.472.175,60 $ +0,0% AYLA AYALA PHARMACEUTICALS INC +0 1,80% 113.450 shares 1.446.487,50 $ page 7 of 8 +0,0% RDHL REDHILL BIOPHARMA LTD-SP ADR +0 1,75% 166.749 shares 1.400.691,60 $ +0,0% BATM BATM ADVANCED COMMUNICATIONS +0 1,72% 1.112.971 shares 1.379.016,44 $ +0,0% KMDA KAMADA LTD +0 1,70% 209.833 shares 1.362.487,84 $ +0,0% BEZQ BEZEQ THE ISRAELI TELECOM CO +0 1,69% 1.378.112 shares 1.353.060,92 $ +0,0% CGEN COMPUGEN LTD +0 1,65% 99.437 shares 1.324.500,84 $ +0,0% PSTI PLURISTEM THERAPEUTICS INC +0 1,48% 160.197 shares 1.187.059,77 $ +0,0% BVXV BIONDVAX PHARMACEUTICALS-ADR +0 0,17% 41.566 shares 135.089,50 $ +0,0% MORGAN STANLEY GOVT INSTL 8035 +0 0,13% 105.646 shares 105.645,65 $ page 8 of 8.