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 11-01-2021 Date Fund Ticker Shares bought Shares bought % Company 12-01-2021 IZRL AYLA 21.216 17,19% AYALA PHARMACEUTICALS INC 12-01-2021 IZRL SSYS 18.904 16,46% STRATASYS LTD 12-01-2021 IZRL GILT 58.055 16,13% GILAT SATELLITE NETWORKS LTD 12-01-2021 IZRL CGEN 17.187 15,98% COMPUGEN LTD 12-01-2021 IZRL PSTI 26.877 15,55% PLURISTEM THERAPEUTICS INC 12-01-2021 IZRL RADA 41.905 15,52% RADA ELECTRONIC INDS LTD 12-01-2021 IZRL PERI 36.431 15,50% PERION NETWORK LTD 12-01-2021 IZRL FTAL 4.199 15,48% FATTAL HOLDINGS 1998 LTD 12-01-2021 IZRL NVMI 4.811 15,43% NOVA MEASURING INSTRUMENTS 12-01-2021 IZRL DANE 2.261 15,42% DANEL (ADIR YEOSHUA) LTD 12-01-2021 IZRL BVXV 6.902 15,40% BIONDVAX PHARMACEUTICALS-ADR 12-01-2021 IZRL WIX 969 15,37% WIX.COM LTD 12-01-2021 IZRL INMD 6.834 15,35% INMODE LTD 12-01-2021 IZRL CYBR 2.465 15,33% CYBERARK SOFTWARE LTD/ISRAEL 12-01-2021 IZRL RDHL 27.540 15,32% REDHILL BIOPHARMA LTD-SP ADR 12-01-2021 IZRL ESLT 2.312 15,32% ELBIT SYSTEMS LTD 12-01-2021 IZRL MTRX 11.458 15,32% MATRIX IT LTD 12-01-2021 IZRL TARO 4.624 15,31% TARO PHARMACEUTICAL INDUS 12-01-2021 IZRL CRNT 107.746 15,31% CERAGON NETWORKS LTD 12-01-2021 IZRL CAMT 15.079 15,30% CAMTEK LTD 12-01-2021 IZRL CHKP 2.159 15,30% CHECK POINT SOFTWARE TECH 12-01-2021 IZRL TEVA 29.614 15,29% TEVA PHARMACEUTICAL-SP ADR 12-01-2021 IZRL AUDC 8.245 15,28% AUDIOCODES LTD 12-01-2021 IZRL HLAN 6.307 15,28% HILAN LTD 12-01-2021 IZRL BEZQ 226.627 15,26% BEZEQ THE ISRAELI TELECOM CO 12-01-2021 IZRL GMDA 52.938 15,26% GAMIDA CELL LTD 12-01-2021 IZRL URGN UQ 12.121 15,25% UROGEN PHARMA LTD 12-01-2021 IZRL RDWR 11.203 15,25% RADWARE LTD 12-01-2021 IZRL TSEM 13.906 15,24% TOWER SEMICONDUCTOR LTD 12-01-2021 IZRL ALLT 27.030 15,24% ALLOT LTD 12-01-2021 IZRL ONE 3.400 15,22% ONE SOFTWARE TECHNOLOGIES LT 12-01-2021 IZRL KMDA 34.357 15,20% KAMADA LTD 12-01-2021 IZRL PTNR 68.986 15,17% PARTNER COMMUNICATIONS CO 12-01-2021 IZRL SILC 7.667 15,17% SILICOM LTD 12-01-2021 IZRL SPNS 8.942 15,16% SAPIENS INTERNATIONAL CORP 12-01-2021 IZRL NICE 1.156 15,15% NICE LTD - SPON ADR 12-01-2021 IZRL BATM 181.356 15,13% BATM ADVANCED COMMUNICATIONS 12-01-2021 IZRL CEL 69.088 15,02% CELLCOM ISRAEL LTD 12-01-2021 IZRL ITRN 19.159 14,94% ITURAN LOCATION AND CONTROL 12-01-2021 IZRL FVRR 1.598 14,32% FIVERR INTERNATIONAL LTD 12-01-2021 IZRL PYPD 20.298 13,24% POLYPID LTD 12-01-2021 IZRL 10.021 9,49% MORGAN STANLEY GOVT INSTL 8035 page 5 of 8 +15,5% PERI PERION NETWORK LTD +36.431 3,77% 271.481 shares 3.825.167,29 $ +16,5% SSYS STRATASYS LTD +18.904 3,60% 133.728 shares 3.654.786,24 $ +15,5% FTAL FATTAL HOLDINGS 1998 LTD +4.199 3,51% 31.316 shares 3.560.501,15 $ +15,2% ONE ONE SOFTWARE TECHNOLOGIES LT +3.400 3,51% 25.737 shares 3.560.472,31 $ +15,3% GMDA GAMIDA CELL LTD +52.938 3,39% 399.876 shares 3.434.934,84 $ +14,3% FVRR FIVERR INTERNATIONAL LTD +1.598 3,19% 12.756 shares 3.238.238,16 $ +15,5% RADA RADA ELECTRONIC INDS LTD +41.905 3,10% 311.937 shares 3.144.324,96 $ +15,3% CYBR CYBERARK SOFTWARE LTD/ISRAEL +2.465 2,97% 18.543 shares 3.010.085,19 $ +15,2% TSEM TOWER SEMICONDUCTOR LTD +13.906 2,91% 105.127 shares 2.948.812,35 $ +15,2% ALLT ALLOT LTD +27.030 2,88% 204.375 shares 2.922.562,50 $ +14,9% ITRN ITURAN LOCATION AND CONTROL +19.159 2,84% 147.369 shares 2.884.011,33 $ +16,1% GILT GILAT SATELLITE NETWORKS LTD +58.055 2,82% 417.939 shares 2.862.882,15 $ +15,4% NVMI NOVA MEASURING INSTRUMENTS +4.811 2,75% 35.988 shares 2.789.429,88 $ +15,2% PTNR PARTNER COMMUNICATIONS CO +68.986 2,72% 523.606 shares 2.762.078,81 $ +15,4% INMD INMODE LTD +6.834 2,70% 51.353 shares 2.734.033,72 $ +15,4% DANE DANEL (ADIR YEOSHUA) LTD +2.261 2,70% 16.926 shares 2.742.562,99 $ +15,3% TARO TARO PHARMACEUTICAL INDUS +4.624 2,67% 34.821 shares 2.711.163,06 $ page 6 of 8 +15,0% CEL CELLCOM ISRAEL LTD +69.088 2,63% 528.945 shares 2.662.573,48 $ +15,3% CAMT CAMTEK LTD +15.079 2,62% 113.609 shares 2.658.450,60 $ +15,2% SILC SILICOM LTD +7.667 2,60% 58.205 shares 2.634.358,30 $ +15,3% TEVA TEVA PHARMACEUTICAL-SP ADR +29.614 2,58% 223.352 shares 2.617.685,44 $ +15,3% CRNT CERAGON NETWORKS LTD +107.746 2,50% 811.565 shares 2.540.198,45 $ +15,2% RDWR RADWARE LTD +11.203 2,39% 84.688 shares 2.423.770,56 $ +15,2% NICE NICE LTD - SPON ADR +1.156 2,39% 8.784 shares 2.424.823,20 $ +15,3% HLAN HILAN LTD +6.307 2,32% 47.581 shares 2.348.261,18 $ +15,3% ESLT ELBIT SYSTEMS LTD +2.312 2,31% 17.407 shares 2.340.650,67 $ +15,3% CHKP CHECK POINT SOFTWARE TECH +2.159 2,13% 16.268 shares 2.160.227,72 $ +15,2% SPNS SAPIENS INTERNATIONAL CORP +8.942 2,12% 67.934 shares 2.145.355,72 $ +15,3% MTRX MATRIX IT LTD +11.458 1,92% 86.269 shares 1.948.261,56 $ +15,3% "URGN UQ" UROGEN PHARMA LTD +12.121 1,90% 91.594 shares 1.927.595,73 $ +15,4% WIX WIX.COM LTD +969 1,87% 7.273 shares 1.897.016,59 $ +15,2% KMDA KAMADA LTD +34.357 1,82% 260.358 shares 1.849.689,07 $ +13,2% PYPD POLYPID LTD +20.298 1,81% 173.578 shares 1.836.455,24 $ +15,3% AUDC AUDIOCODES LTD +8.245 1,81% 62.199 shares 1.833.626,52 $ page 7 of 8 +15,1% BATM BATM ADVANCED COMMUNICATIONS +181.356 1,76% 1.379.663 shares 1.780.690,89 $ +17,2% AYLA AYALA PHARMACEUTICALS INC +21.216 1,74% 144.650 shares 1.764.730,00 $ +15,3% BEZQ BEZEQ THE ISRAELI TELECOM CO +226.627 1,70% 1.711.387 shares 1.722.393,14 $ +15,5% PSTI PLURISTEM THERAPEUTICS INC +26.877 1,64% 199.722 shares 1.659.689,82 $ +16,0% CGEN COMPUGEN LTD +17.187 1,58% 124.712 shares 1.597.560,72 $ +15,3% RDHL REDHILL BIOPHARMA LTD-SP ADR +27.540 1,54% 207.249 shares 1.558.512,48 $ +15,4% BVXV BIONDVAX PHARMACEUTICALS-ADR +6.902 0,19% 51.716 shares 193.935,00 $ +9,5% MORGAN STANLEY GOVT INSTL 8035 +10.021 0,11% 115.667 shares 115.666,52 $ page 8 of 8.