IZRL 10/01/2021

DateCompanyTickerCUSIPWeightShares HeldMarket Value
10/01/2021MONDAY.COM LTDMNDYM7S64H1062.12%16,936$5,524,523.20
10/01/2021INMODE LTDINMDM5425M1032.11%34,550$5,508,997.50
10/01/2021PLASSON INDUSTRIES LTDPLSN60947281.88%69,361$4,900,955.60
10/01/2021NAYAX LTDNYAXBMXT7N91.87%1,223,010$4,867,078.68
10/01/2021ENLIVEX THERAPEUTICS LTDENLVM4130Y1061.73%457,797$4,523,034.36
10/01/2021PRIORTECH LTDPRTC66777761.71%137,641$4,461,447.76
10/01/2021KORNIT DIGITAL LTDKRNTM6372Q1131.70%30,678$4,440,333.72
10/01/2021PLAYTIKA HOLDING CORPPLTK72815L1071.65%155,506$4,296,630.78
10/01/2021CAMTEK LTDCAMTM207911051.61%103,588$4,196,349.88
10/01/2021MAGIC SOFTWARE ENTERPRISESMGIC63280741.61%211,100$4,189,326.14
10/01/2021ARAD LTDARDB0G7VP61.58%281,092$4,128,384.81
10/01/2021CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.58%26,205$4,135,673.10
10/01/2021BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%3,484,601$4,116,951.32
10/01/2021UROGEN PHARMA LTDURGN UQM960881051.57%244,165$4,106,855.30
10/01/2021ELBIT SYSTEMS LTDESLT63089131.55%27,756$4,042,934.16
10/01/2021SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.55%140,213$4,035,330.14
10/01/2021BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%186,041$4,056,726.16
10/01/2021TOWER SEMICONDUCTOR LTDTSEMM879152741.53%133,576$3,993,922.40
10/01/2021NICE LTD – SPON ADRNICE6536561081.51%13,917$3,952,984.68
10/01/2021TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.51%403,996$3,934,921.04
10/01/2021RADWARE LTDRDWRM818731071.50%115,827$3,905,686.44
10/01/2021PARTNER COMMUNICATIONS COPTNR63744201.50%841,116$3,910,832.62
10/01/2021SOLAREDGE TECHNOLOGIES INCSEDG83417M1041.49%14,688$3,895,551.36
10/01/2021NOVA LTDNVMIM7516K1031.48%37,720$3,858,378.80
10/01/2021HILAN LTDHLAN62672301.48%68,640$3,874,898.80
10/01/2021ONE SOFTWARE TECHNOLOGIES LTONE69877091.47%238,131$3,847,529.83
10/01/2021SILICOM LTDSILCM841161081.44%86,684$3,749,083.00
10/01/2021MATRIX IT LTDMTRX67477541.43%139,976$3,734,343.20
10/01/2021MALAM – TEAM LTDMLTM68759231.42%113,425$3,701,146.11
10/01/2021ITURAN LOCATION AND CONTROLITRNM6158M1041.41%144,561$3,670,403.79
10/01/2021POLYPID LTDPYPDM8001Q1181.41%471,414$3,672,315.06
10/01/2021BATM ADVANCED COMMUNICATIONSBATMB85PTW01.41%3,064,234$3,670,674.70
10/01/2021AUDIOCODES LTDAUDCM153421041.38%111,047$3,613,469.38
10/01/2021CERAGON NETWORKS LTDCRNTM220131021.38%1,028,812$3,590,553.88
10/01/2021E & M COMPUTINGEMCO63022161.36%604,575$3,549,870.42
10/01/2021WALKME LTDWKMEM976281071.35%118,336$3,520,496.00
10/01/2021KAMADA LTDKMDAB0L2CR51.32%647,538$3,436,584.06
10/01/2021GILAT SATELLITE NETWORKS LTDGILTM514741181.32%384,275$3,454,632.25
10/01/2021PERION NETWORK LTDPERIM786731141.31%196,809$3,410,699.97
10/01/2021DANEL (ADIR YEOSHUA) LTDDANE62534331.30%17,342$3,388,842.88
10/01/2021TUFIN SOFTWARE TECHNOLOGIESTUFNM8893U1021.30%344,275$3,384,223.25
10/01/2021PURPLE BIOTECH LTD-ADRPPBT74638P1091.29%736,019$3,356,246.64
10/01/2021FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.29%37,250$3,359,946.65
10/01/2021ELECTRA CONSUMER PRODUCTS 19ECPB536CY71.27%67,884$3,314,239.24
10/01/2021CELLCOM ISRAEL LTDCELB23WQK81.26%945,639$3,299,815.06
10/01/2021TARO PHARMACEUTICAL INDUSTAROM8737E1081.25%51,167$3,255,756.21
10/01/2021SIMILARWEB LTDSMWBM841371041.25%155,712$3,259,052.16
10/01/2021CHECK POINT SOFTWARE TECHCHKPM224651041.24%28,702$3,244,474.08
10/01/2021COLLPLANT BIOTECHNOLOGIES LTCLGN UQM2R51X1161.24%191,290$3,228,975.20
10/01/2021ENTERA BIO LTDENTXM405271091.23%683,007$3,216,962.97
10/01/2021RADA ELECTRONIC INDS LTDRADAM818631241.21%295,623$3,145,428.72
10/01/2021FIVERR INTERNATIONAL LTDFVRRM4R82T1061.18%16,888$3,085,099.84
10/01/2021ABRA INFORMATION TECHNOLOGIEABRAB2NB5861.17%2,530,549$3,053,346.24
10/01/2021NANO DIMENSION LTD – ADRNNDM63008G2031.17%541,580$3,054,511.20
10/01/2021COGNYTE SOFTWARE LTDCGNTM251331051.13%144,092$2,961,090.60
10/01/2021EVOGENE LTDEVGNB2895301.12%1,102,627$2,930,693.95
10/01/2021BIOLINERX LTD-SPONS ADRBLRX09071M2051.12%1,073,913$2,931,782.49
10/01/2021ALLOT LTDALLTM0854Q1051.11%194,765$2,894,207.90
10/01/2021VASCULAR BIOGENICS LTDVBLTM968831091.09%1,393,460$2,856,593.00
10/01/2021STRATASYS LTDSSYSM855481011.07%129,207$2,780,534.64
10/01/2021NANO-X IMAGING LTDNNOXM707001051.07%123,613$2,781,292.50
10/01/2021ICECURE MEDICAL LTDICCMB67PC921.05%313,207.87$2,737,696.86
10/01/2021JFROG LTDFROGM6191J1001.04%81,075$2,716,012.50
10/01/2021CHECK CAP LTDCHEKM2361E2031.02%3,050,528$2,673,177.69
10/01/2021AQUARIUS ENGINES AM LTDAQUABN7JJ921.02%259,744$2,662,739.56
10/01/2021AUGWIND ENERGY TECH STORAGEAUGNB290CJ71.01%183,185$2,642,132.32
10/01/2021MEDIWOUND LTDMDWDM688301040.98%764,876$2,547,037.08
10/01/2021GAMIDA CELL LTDGMDAM473641000.94%623,674$2,444,802.08
10/01/2021PLURISTEM THERAPEUTICS INCPSTI72940R3000.94%925,361$2,452,206.65
10/01/2021WIX.COM LTDWIXM980681050.93%12,374$2,424,932.78
10/01/2021COMPUGEN LTDCGENM257221050.81%356,123$2,126,054.31
10/01/2021INNOVIZ TECHNOLOGIES LTDINVZ URM5R6351080.78%352,816$2,032,220.16
10/01/2021PHINERGY LTDPNRGBMZ52P20.78%923,518$2,035,265.87
10/01/2021CHEMOMAB THERAPEUTICS LTDCMMB16385C1040.77%180,523$2,000,194.84
10/01/2021INTERCURE LTDINCRB23SD940.76%287,671.15$1,976,431.39
10/01/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.43%1,114,715.66$1,114,715.66
10/01/2021REDHILL BIOPHARMA LTD-SP ADRRDHL7574681030.03%19,132$87,624.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

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