Holdings Data - IZRL

As of 10/10/2022

IZRL
ARK Israel Innovative Technology ETF

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

1 WIX.COM LTD WIX M98068105 36,076 $2,883,915.44 2.91%

2 TEVA PHARMACEUTICAL-SP ADR TEVA 881624209 332,552 $2,813,389.92 2.84%

3 UROGEN PHARMA LTD URGN UQ M96088105 279,253 $2,697,583.98 2.72%

4 PERION NETWORK LTD PERI M78673114 122,135 $2,673,535.15 2.70%

5 CYBERARK SOFTWARE LTD/ISRAEL CYBR M2682V108 17,243 $2,574,897.19 2.60%

6 INMODE LTD INMD M5425M103 81,889 $2,544,291.23 2.57%

7 JFROG LTD FROG M6191J100 106,879 $2,521,275.61 2.54%

8 BEZEQ THE ISRAELI TELECOM CO BEZQ 6098032 1,474,624 $2,505,459.41 2.53%

9 RADA ELECTRONIC INDS LTD RADA M81863124 250,366 $2,463,601.44 2.49%

10 MONDAY.COM LTD MNDY M7S64H106 22,154 $2,419,881.42 2.44%

11 TOWER SEMICONDUCTOR LTD TSEM M87915274 52,552 $2,354,329.60 2.38%

12 RISKIFIED LTD-A RSKD M8216R109 569,996 $2,354,083.48 2.38%

13 SILICOM LTD SILC M84116108 65,753 $2,336,861.62 2.36%

14 RADWARE LTD RDWR M81873107 106,992 $2,332,425.60 2.35%

15 CELLCOM ISRAEL LTD CEL B23WQK8 448,504 $2,304,431.03 2.33%

16 ONE SOFTWARE TECHNOLOGIES LT ONE 6987709 151,414 $2,279,258.71 2.30%

17 MALAM - TEAM LTD MLTM 6875923 101,798 $2,239,148.36 2.26%

18 PARTNER COMMUNICATIONS CO PTNR 6374420 305,761 $2,241,839.20 2.26%

19 ITURAN LOCATION AND CONTROL ITRN M6158M104 97,790 $2,231,567.80 2.25%

20 NICE LTD - SPON ADR NICE 653656108 11,442 $2,214,599.10 2.23%

21 HILAN LTD HLAN 6267230 41,716 $2,196,321.93 2.22%

22 WALKME LTD WKME M97628107 247,767 $2,195,215.62 2.21%

23 HUB CYBER SECURITY ISRAEL LT HUB 6226617 1,392,320 $2,175,193.25 2.19%

24 ELBIT SYSTEMS LTD ESLT 6308913 10,780 $2,152,291.25 2.17%

25 AUDIOCODES LTD AUDC M15342104 103,402 $2,118,706.98 2.14%

26 CHECK POINT SOFTWARE TECH CHKP M22465104 18,926 $2,094,918.94 2.11%

1
Holdings Data - IZRL
As of 10/10/2022

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

27 MATRIX IT LTD MTRX 6747754 96,822 $2,075,088.69 2.09%

28 NANO-X IMAGING LTD NNOX M70700105 178,910 $2,044,941.30 2.06%

29 IRONSOURCE LTD-A IS M5R75Y101 573,150 $2,028,951.00 2.05%

30 NOVA LTD NVMI M7516K103 23,887 $1,958,256.26 1.98%

31 GILAT SATELLITE NETWORKS LTD GILT M51474118 363,985 $1,950,959.60 1.97%

32 DANEL (ADIR YEOSHUA) LTD DANE 6253433 18,793 $1,946,552.24 1.96%

33 FIVERR INTERNATIONAL LTD FVRR M4R82T106 62,262 $1,898,368.38 1.92%

34 MAGIC SOFTWARE ENTERPRISES MGIC 6328074 123,053 $1,905,428.56 1.92%

35 PLAYTIKA HOLDING CORP PLTK 72815L107 184,516 $1,904,205.12 1.92%

36 FATTAL HOLDINGS 1998 LTD FTAL BG1YKN5 21,053 $1,895,072.78 1.91%

37 CAMTEK LTD CAMT M20791105 81,246 $1,832,909.76 1.85%

38 CELLEBRITE DI LTD CLBT M2197Q107 420,511 $1,816,607.52 1.83%

39 TARO PHARMACEUTICAL INDUS TARO M8737E108 60,755 $1,796,525.35 1.81%

40 COGNYTE SOFTWARE LTD CGNT M25133105 536,661 $1,792,447.74 1.81%

41 SAPIENS INTERNATIONAL CORP SPNS G7T16G103 95,398 $1,779,172.70 1.80%

42 STRATASYS LTD SSYS M85548101 120,812 $1,678,078.68 1.69%

43 ALLOT LTD ALLT M0854Q105 427,175 $1,606,178.00 1.62%

44 CERAGON NETWORKS LTD CRNT M22013102 914,485 $1,609,493.60 1.62%

45 TABOOLA.COM LTD TBLA M8744T106 805,349 $1,473,788.67 1.49%

46 SIMILARWEB LTD SMWB M84137104 228,496 $1,448,664.64 1.46%

47 COMPUGEN LTD CGEN M25722105 1,147,420 $663,208.76 0.67%

48 DREYFUS GOVT CASH MAN INS X9USDDGCM 87,391 $87,391.48 0.09%

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.

2
Holdings Data - IZRL
As of 10/10/2022

Foreside Fund Services, LLC, distributor.

© 2022. ARK ETF Trust. No part of this material may be reproduced in any form, or referred to in any other publication, without written permission.