Holdings Data - IZRL

As of 04/19/2024

IZRL
ARK Israel Innovative Technology ETF

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

1 TELSYS LTD TLSY 6878977 38,189 $2,127,537.71 2.22%

2 MAGIC SOFTWARE ENTERPRISES MGIC 6328074 183,254 $2,124,908.03 2.22%

3 WALKME LTD WKME M97628107 263,983 $2,109,224.17 2.20%

4 AUDIOCODES LTD AUDC M15342104 196,126 $2,102,470.72 2.20%

5 TABOOLA.COM LTD TBLA M8744T106 527,616 $2,099,911.68 2.19%

6 GILAT SATELLITE NETWORKS LTD GILT M51474118 391,080 $2,096,188.80 2.19%

7 SIMILARWEB LTD SMWB M84137104 278,016 $2,093,460.48 2.19%

8 TOWER SEMICONDUCTOR LTD TSEM M87915274 67,393 $2,099,291.95 2.19%

9 CYBERARK SOFTWARE LTD/ISRAEL CYBR M2682V108 8,842 $2,096,349.78 2.19%

10 NOVA LTD NVMI M7516K103 12,265 $2,085,050.00 2.18%

11 RISKIFIED LTD-A RSKD M8216R109 424,967 $2,090,837.64 2.18%

12 NEOGAMES SA NGMS UQ L6673X107 70,972 $2,087,286.52 2.18%

13 STRATASYS LTD SSYS M85548101 210,076 $2,086,054.68 2.18%

14 DANEL (ADIR YEOSHUA) LTD DANE 6253433 23,405 $2,084,775.73 2.18%

15 PARTNER COMMUNICATIONS CO PTNR 6374420 478,069 $2,085,079.31 2.18%

16 CELLEBRITE DI LTD CLBT M2197Q107 201,020 $2,086,587.60 2.18%

17 NICE LTD - SPON ADR NICE 653656108 9,051 $2,090,328.45 2.18%

18 MOBILEYE GLOBAL INC-A MBLY 60741F104 67,396 $2,087,928.08 2.18%

19 MONDAY.COM LTD MNDY M7S64H106 11,241 $2,080,709.10 2.17%

20 RADWARE LTD RDWR M81873107 127,955 $2,080,548.30 2.17%

21 TARO PHARMACEUTICAL INDUS TARO M8737E108 49,171 $2,074,524.49 2.17%

22 UROGEN PHARMA LTD URGN UQ M96088105 145,855 $2,079,892.30 2.17%

23 JFROG LTD FROG M6191J100 54,867 $2,081,653.98 2.17%

24 CHECK POINT SOFTWARE TECH CHKP M22465104 13,138 $2,080,796.44 2.17%

25 CELLCOM ISRAEL LTD CEL B23WQK8 531,510 $2,080,040.98 2.17%

26 SAPIENS INTERNATIONAL CORP SPNS G7T16G103 68,978 $2,081,066.26 2.17%

1
Holdings Data - IZRL
As of 04/19/2024

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

27 HILAN LTD HLAN 6267230 37,385 $2,073,879.33 2.17%

28 ELBIT SYSTEMS LTD ESLT 6308913 10,447 $2,079,984.32 2.17%

29 NAYAX LTD NYAX BMXT7N9 83,724 $2,074,014.65 2.17%

30 FATTAL HOLDINGS 1998 LTD FTAL BG1YKN5 18,224 $2,072,328.05 2.16%

31 MATRIX IT LTD MTRX 6747754 102,639 $2,064,356.84 2.16%

32 COMPUGEN LTD CGEN 6432403 1,066,611 $2,069,359.14 2.16%

33 NANO-X IMAGING LTD NNOX M70700105 228,490 $2,072,404.30 2.16%

34 INMODE LTD INMD M5425M103 119,024 $2,063,876.16 2.16%

35 BEZEQ THE ISRAELI TELECOM CO BEZQ 6098032 1,707,155 $2,069,496.92 2.16%

36 PLAYTIKA HOLDING CORP PLTK 72815L107 301,011 $2,070,955.68 2.16%

37 ONE SOFTWARE TECHNOLOGIES LT ONE 6987709 150,894 $2,055,476.43 2.15%

38 WIX.COM LTD WIX M98068105 16,938 $2,062,540.26 2.15%

39 COGNYTE SOFTWARE LTD CGNT M25133105 314,245 $2,055,162.30 2.15%

40 ITURAN LOCATION AND CONTROL ITRN M6158M104 82,256 $2,058,045.12 2.15%

41 CAMTEK LTD CAMT M20791105 25,966 $2,055,728.22 2.15%

42 FIVERR INTERNATIONAL LTD FVRR M4R82T106 103,281 $2,047,029.42 2.14%

43 TEVA PHARMACEUTICAL-SP ADR TEVA 881624209 158,315 $2,023,265.70 2.11%

44 PERION NETWORK LTD PERI M78673114 178,588 $2,016,258.52 2.11%

45 ODDITY TECH LTD-CL A ODD M7518J104 60,080 $2,020,490.40 2.11%

46 PAGAYA TECHNOLOGIES LTD -A PGY BQ5J6B6 200,868 $1,966,497.72 2.05%

47 GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 316,034 $316,034.12 0.33%

Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other
information are contained in the ARK ETFs' prospectuses, which may be obtained on ark-funds.com. The prospectus should be read carefully before investing.
An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will
achieve their investment objectives. The ARK ETFs' portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are
described in the ARK ETFs' prospectuses.

Shares of the ARK ETFs may be bought or sold throughout the day at their market price on the exchange on which they are listed. The market price of an ARK
ETF's shares may be at, above or below the ARK ETF's net asset value ("NAV") and will fluctuate with changes in the NAV as well as supply and demand in the
market for the shares. The market price of ARK ETF shares may differ significantly from their NAV during periods of market volatility. Shares of the ARK ETFs may
only be redeemed directly with the ARK ETFs at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading
market for ARK ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ARK ETF shares on an
exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.
Not FDIC Insured – No Bank Guarantee – May Lose Value

All statements made regarding companies, securities or other financial information are strictly beliefs and points of view held by ARK Investment Management
LLC and/or ARK ETF Trust and are not endorsements by ARK of any company or security or recommendations by ARK to buy, sell or hold any security. Holdings
are subject to change without notice.

Foreside Fund Services, LLC, distributor.

2
Holdings Data - IZRL
As of 04/19/2024

© 2024. ARK ETF Trust. No part of this material may be reproduced in any form, or referred to in any other publication, without written permission.