ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL) HOLDINGS As of 02/08/2021 Company Ticker CUSIP Shares Market Value($) Weight(%) 1 GILAT SATELLITE NETWORKS LTD GILT M51474118 403,836 7,466,927.64 3.03 2 ENLIVEX THERAPEUTICS LTD ENLV M4130Y106 285,007 6,583,661.70 2.67 3 PERION NETWORK LTD PERI M78673114 278,382 5,943,455.70 2.41 4 E & M COMPUTING EMCO 6302216 746,407 5,675,444.93 2.30 5 INTERCURE LTD INCR B23SD94 3,165,343 5,649,967.08 2.29 6 STRATASYS LTD SSYS M85548101 101,749 5,532,093.13 2.24 7 EVOGENE LTD EVGN B289530 575,241 5,105,595.24 2.07 8 CAMTEK LTD CAMT M20791105 161,276 4,599,591.52 1.86 9 UROGEN PHARMA LTD URGN UQ M96088105 181,951 4,508,745.78 1.83 10 RADA ELECTRONIC INDS LTD RADA M81863124 356,801 4,520,668.67 1.83 11 NANO DIMENSION LTD - ADR NNDM 63008G203 281,610 4,517,024.40 1.83 12 DARIOHEALTH CORP DRIO 23725P209 164,389 4,456,585.79 1.81 13 REDHILL BIOPHARMA LTD-SP ADR RDHL 757468103 479,421 4,381,907.94 1.78 14 INMODE LTD INMD M5425M103 62,739 4,374,790.47 1.77 15 NANO-X IMAGING LTD NNOX M70700105 59,348 4,297,388.68 1.74 16 FIVERR INTERNATIONAL LTD FVRR M4R82T106 15,277 4,269,921.50 1.73 17 WIX.COM LTD WIX M98068105 15,012 4,236,536.52 1.72 18 GAMIDA CELL LTD GMDA M47364100 413,496 4,188,714.48 1.70 19 ITURAN LOCATION AND CONTROL ITRN M6158M104 196,371 4,166,992.62 1.69 20 PLASSON INDUSTRIES LTD PLSN 6094728 74,249 4,133,308.39 1.68 21 DANEL (ADIR YEOSHUA) LTD DANE 6253433 25,729 4,110,316.44 1.67 22 KAMADA LTD KMDA B0L2CR5 532,743 4,049,174.14 1.64 23 ELBIT SYSTEMS LTD ESLT 6308913 28,431 4,026,633.18 1.63 24 RADWARE LTD RDWR M81873107 137,161 4,032,533.40 1.63 25 MATRIX IT LTD MTRX 6747754 163,838 3,968,856.01 1.61 26 POLYPID LTD PYPD M8001Q118 356,975 3,965,992.25 1.61 27 ALLOT LTD ALLT M0854Q105 270,666 3,965,256.90 1.61 28 BET SHEMESH ENGINES HOLDINGS BSEN 6103936 158,364 3,955,451.06 1.60 29 SAPIENS INTERNATIONAL CORP SPNS G7T16G103 113,448 3,913,956.00 1.59 30 TOWER SEMICONDUCTOR LTD TSEM M87915274 121,576 3,912,315.68 1.59 31 TEVA PHARMACEUTICAL-SP ADR TEVA 881624209 307,831 3,912,532.01 1.59 32 NICE LTD - SPON ADR NICE 653656108 14,074 3,931,994.12 1.59 33 ELECTRA CONSUMER PRODUCTS 19 ECP B536CY7 95,111 3,933,007.86 1.59 34 HILAN LTD HLAN 6267230 83,000 3,886,082.95 1.57 35 SILICOM LTD SILC M84116108 86,285 3,875,059.35 1.57 36 COMPUGEN LTD CGEN M25722105 274,421 3,778,777.17 1.53 37 KORNIT DIGITAL LTD KRNT M6372Q113 37,639 3,768,793.07 1.53 38 TARO PHARMACEUTICAL INDUS TARO M8737E108 48,460 3,778,910.80 1.53 39 ONE SOFTWARE TECHNOLOGIES LT ONE 6987709 29,953 3,772,881.72 1.53 40 AUDIOCODES LTD AUDC M15342104 118,291 3,719,069.04 1.51 41 PARTNER COMMUNICATIONS CO PTNR 6374420 810,641 3,730,691.91 1.51 42 CYBERARK SOFTWARE LTD/ISRAEL CYBR M2682V108 22,848 3,698,177.28 1.50 43 ARAD LTD ARD B0G7VP6 237,146 3,679,223.66 1.49 44 HAMLET (ISRAEL-CANADA) LTD HAML 6443858 196,365 3,679,958.53 1.49 45 BEZEQ THE ISRAELI TELECOM CO BEZQ 6098032 3,660,475 3,646,980.16 1.48 46 NOVA MEASURING INSTRUMENTS NVMI M7516K103 46,387 3,624,216.31 1.47 47 CERAGON NETWORKS LTD CRNT M22013102 715,715 3,628,675.05 1.47 48 JFROG LTD FROG M6191J100 55,013 3,630,858.00 1.47 49 BATM ADVANCED COMMUNICATIONS BATM B85PTW0 2,583,003 3,610,649.35 1.46 50 FATTAL HOLDINGS 1998 LTD FTAL BG1YKN5 35,166 3,576,020.28 1.45 51 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 11,245 3,585,243.35 1.45 52 ROBOGROUP T.E.K LTD ROBO 6302722 1,358,390 3,547,254.99 1.44 53 MALAM - TEAM LTD MLTM 6875923 13,561 3,519,610.69 1.43 54 CHECK POINT SOFTWARE TECH CHKP M22465104 29,929 3,521,146.85 1.43 55 ITAMAR MEDICAL LTD ITMR B1VJHY5 4,016,043 3,491,674.87 1.42 56 PLURISTEM THERAPEUTICS INC PSTI 72940R300 448,239 3,469,369.86 1.41 57 MAGIC SOFTWARE ENTERPRISES MGIC 6328074 199,121 3,405,550.25 1.38 58 AUGWIND ENERGY TECH STORAGE BIMCM B290CJ7 117,124 3,382,022.97 1.37 59 CELLCOM ISRAEL LTD CEL B23WQK8 825,079 3,117,810.05 1.26 60 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 1,517,889 1,517,889.03 0.62 61 AYALA PHARMACEUTICALS INC AYLA 05465V108 50,571 692,822.70 0.28 62 BIONDVAX PHARMACEUTICALS-ADR BVXV 09073Q105 9,720 54,432.00 0.02 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"). 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