# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0001752724-25-155350
**Filing Date:** 2025-6
**Character Count:** 32495
**Document Hash:** d65bb17ff5975f8b1729436c28e1a8d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155350.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARK ETF Trust
- **CENTRAL INDEX KEY:** 0001579982

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22883
- **FILM NUMBER:** 251072441

**BUSINESS ADDRESS:**
- **STREET 1:** 155 WEST 19TH STREET, FIFTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011
- **BUSINESS PHONE:** 212.426.7040

**MAIL ADDRESS:**
- **STREET 1:** 155 WEST 19TH STREET, FIFTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ark ETF Trust
- **DATE OF NAME CHANGE:** 20130624

## Series and Classes Contracts Data

### ARK Israel Innovative Technology ETF (Series ID: S000052299)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000164427 | ARK Israel Innovative Technology ETF | IZRL            |

## Nport-Ex

Schedule of Investments

ARK Israel Innovative Technology ETF

April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
| **COMMON STOCKS–99.9%** | | | |
| **Aerospace & Defense - 6.8%** | | | |
| Aryt Industries Ltd. (Israel) | 279096 | $| 1786220 |
| Bet Shemesh Engines Holdings 1997 Ltd. (Israel)\* | 12411 |  | 1657506 |
| Elbit Systems Ltd. (Israel) | 4087 |  | 1569189 |
| TAT Technologies Ltd.\* | 59808 |  | 1645149 |
| &nbsp;&nbsp;&nbsp;Total Aerospace & Defense |  |  | 6658064 |
| **Automobile Components - 2.1%** |  |  |  |
| Mobileye Global, Inc., Class A (Israel)\* | 138681 |  | 2021969 |
| **Biotechnology - 5.3%** |  |  |  |
| Compugen Ltd. (Israel)\* | 1085520 |  | 1549060 |
| Kamada Ltd. (Israel) | 256282 |  | 1669789 |
| UroGen Pharma Ltd.\* | 168066 |  | 1956288 |
| &nbsp;&nbsp;&nbsp;Total Biotechnology |  |  | 5175137 |
| **Communications Equipment - 7.1%** |  |  |  |
| AudioCodes Ltd. (Israel) | 185117 |  | 1736398 |
| Gilat Satellite Networks Ltd. (Israel)\* | 269907 |  | 1711210 |
| Ituran Location and Control Ltd. (Israel) | 50026 |  | 1797934 |
| SatixFy Communications Ltd. (Israel)\* | 825915 |  | 1693126 |
| &nbsp;&nbsp;&nbsp;Total Communications Equipment |  |  | 6938668 |
| **Diversified Telecommunication - 1.7%** |  |  |  |
| Bezeq The Israeli Telecommunication Corp. Ltd. (Israel) | 1101329 |  | 1670583 |
| **Electronic Equipment, Instruments & Components - 1.8%** | **Electronic Equipment, Instruments & Components - 1.8%** | **Electronic Equipment, Instruments & Components - 1.8%** | **Electronic Equipment, Instruments & Components - 1.8%** |
| Nayax Ltd. (Israel)\* | 42282 |  | 1773054 |
| **Entertainment - 1.9%** |  |  |  |
| Playtika Holding Corp. | 343002 |  | 1807621 |
| **Health Care Equipment & Supplies - 3.4%** |  |  |  |
| Brainsway Ltd. (Israel)\*<sup>(a)</sup> | 20220 |  | 1753083 |
| Inmode Ltd.\* | 111763 |  | 1575858 |
| &nbsp;&nbsp;&nbsp;Total Health Care Equipment & Supplies |  |  | 3328941 |
| **Health Care Providers & Services - 1.7%** |  |  |  |
| Nano-X Imaging Ltd. (Israel)\* | 318835 |  | 1603740 |
| **Hotels, Restaurants & Leisure - 4.9%** |  |  |  |
| Fattal Holdings 1998 Ltd. (Israel)\* | 12799 |  | 1670635 |
| Isrotel Ltd. (Israel) | 76519 |  | 1548232 |
| Issta Ltd. (Israel) | 68449 |  | 1567026 |
| &nbsp;&nbsp;&nbsp;Total Hotels, Restaurants & Leisure |  |  | 4785893 |
| **Interactive Media & Services - 1.8%** |  |  |  |
| Taboola.com Ltd. (Israel)\* | 597525 |  | 1762699 |
| **IT Services - 7.0%** |  |  |  |
| Malam - Team Ltd. (Israel)\* | 81350 |  | 1657603 |
| Matrix IT Ltd. (Israel) | 70583 |  | 1726050 |
| One Software Technologies Ltd. (Israel) | 86140 |  | 1628566 |
| Wix.com Ltd. (Israel)\* | 10412 |  | 1765771 |
| &nbsp;&nbsp;&nbsp;Total IT Services |  |  | 6777990 |
| **Machinery - 1.8%** |  |  |  |
| Stratasys Ltd.\* | 182494 |  | 1722743 |
| **Media - 1.8%** |  |  |  |
| Perion Network Ltd. (Israel)\* | 183683 |  | 1713763 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Pharmaceuticals - 3.7%** | | |
| MediWound Ltd. (Israel)\* | 95794 | $1696033 |
| Teva Pharmaceutical Industries Ltd. (Israel)\*<sup>(a)</sup> | 122311 | 1897044 |
| &nbsp;&nbsp;&nbsp;Total Pharmaceuticals |  | 3593077 |
| **Professional Services - 5.2%** |  |  |
| Danel Adir Yeoshua Ltd. (Israel) | 15613 | 1687845 |
| Fiverr International Ltd.\* | 67700 | 1722965 |
| Hilan Ltd. (Israel) | 25824 | 1647065 |
| &nbsp;&nbsp;&nbsp;Total Professional Services |  | 5057875 |
| **Semiconductors & Semiconductor Equipment - 9.2%** | **Semiconductors & Semiconductor Equipment - 9.2%** | **Semiconductors & Semiconductor Equipment - 9.2%** |
| Camtek Ltd. (Israel)\* | 27710 | 1810571 |
| Nova Ltd. (Israel)\* | 9495 | 1863014 |
| Qualitau Ltd. (Israel) | 31511 | 1766462 |
| Tower Semiconductor Ltd. (Israel)\* | 46889 | 1677689 |
| Valens Semiconductor Ltd. (Israel)\* | 708662 | 1877954 |
| &nbsp;&nbsp;&nbsp;Total Semiconductors & Semiconductor Equipment |  | 8995690 |
| **Software - 29.4%** |  |  |
| Allot Ltd. (Israel)\* | 281868 | 1637430 |
| Cellebrite DI Ltd. (Israel)\* | 87085 | 1723412 |
| Check Point Software Technologies Ltd. (Israel)\* | 7753 | 1702249 |
| Cognyte Software Ltd. (Israel)\* | 174707 | 1712129 |
| CyberArk Software Ltd.\* | 5030 | 1771365 |
| JFrog Ltd.\* | 53625 | 1810916 |
| Magic Software Enterprises Ltd. (Israel) | 126396 | 1744651 |
| Monday.com Ltd.\* | 6759 | 1899211 |
| Nice Ltd. (Israel)\*<sup>(a)</sup> | 11059 | 1723600 |
| Pagaya Technologies Ltd., Class A\* | 174802 | 1915830 |
| RADCOM Ltd. (Israel)\* | 149805 | 1805150 |
| Radware Ltd. (Israel)\* | 79107 | 1887493 |
| Riskified Ltd., Class A\* | 368386 | 1690892 |
| Sapiens International Corp. NV (Israel) | 64018 | 1753453 |
| SimilarWeb Ltd. (Israel)\* | 245248 | 1849170 |
| WalkMe Ltd. (Israel)\* | 145813 | 2034091 |
| &nbsp;&nbsp;&nbsp;Total Software |  | 28661042 |
| **Wireless Telecommunication Services - 3.3%** |  |  |
| Cellcom Israel Ltd. (Israel)\* | 264011 | 1665009 |
| Partner Communications Co. Ltd. (Israel) | 233151 | 1547912 |
| &nbsp;&nbsp;&nbsp;Total Wireless Telecommunication Services |  | 3212921 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $88,749,793) |  | 97261470 |
| **MONEY MARKET FUND–0.1%** |  |  |
| Goldman Sachs Financial Square Treasury |  |  |
| &nbsp;&nbsp;&nbsp;Obligations Fund, 4.20% <sup>(b)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $145,288) | 145288 | 145288 |
| **Total Investments–100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $88,895,081) |  | **9740675** |
| Other Assets in Excess of Liabilities–0.0%<sup>(c)</sup> |  | 40271 |
| **Net Assets–100.0%** |  | $**97447029** |

---

\* Non-income producing security

(a) American
 Depositary Receipt

(b) Rate
 shown represents annualized 7-day yield as of April 30, 2025.

(c) Less
 than 0.05%

Schedule of Investments (Concluded)

ARK Israel Innovative Technology ETF

April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Country** |<br>**Value** | % **of Net**<br>**Assets** |
| Israel | $77742631 | 79.8% |
| United States | 19664127 | 20.2 |
| **Total Investments** | **97406758** | **100.0** |
| Other Assets in Excess of Liabilities | 40271 | 0.0 <sup>(a)</sup> |
| **Net Assets** | $**97447029** | **100.0%** |

---

**Fair Value Measurement**

The Fund discloses the fair value of its investments in a hierarchy that distinguishes between: (i) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (ii) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

• **Level 1** — Quoted prices in active markets for identical assets.

• **Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

• **Level 3** — Significant unobservable inputs (including each Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuations as of April 30, 2025, based upon the three levels defined above:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ARK Israel Innovative Technology ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| Common Stocks<sup>‡</sup> | $97261470 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $97261470 |
| Money Market Fund | 145288 | – | – | 145288 |
| Total | $97406758 | $– | $– | $97406758 |

---

&nbsp;&nbsp;&nbsp;&nbsp;‡ Please refer to the Schedule of Investments
 to view securities segregated by industry type.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARK ETF Trust

- **b. Investment Company Act file number:** 811-22883

- **c. CIK number of Registrant:** 0001579982

- **d. LEI of Registrant:** 2549000Z0EWMH3U0CQ16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Central Avenue

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33701

  - **Telephone number:** 727-810-8160

**Item A.2. Information about the Series.**

- **a. Name of Series:** ARK Israel Innovative Technology ETF

- **b. EDGAR series identifier (if any):** S000052299

- **c. LEI of Series:** 254900JL2212H1AYU426

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $97484701.64

**Total Liabilities:** $37673.01

**Net Assets:** $97447028.63

**Cash Not Reported:** $3358.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164427 | -3.60%               | -6.52%               | 3.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-3727053.10                               |
| Month 2  | $0.00                    | $-6651146.22                               |
| Month 3  | $94307.95                | $3514881.73                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fiverr International Ltd                                 | Fiverr International Ltd                                 | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     67700 | NS      | $1722965.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                            | MediWound Ltd                                            | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |     95794 | NS      | $1696032.77   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                            | Stratasys Ltd                                            | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |    182494 | NS      | $1722743.36   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Valens Semiconductor Ltd                                 | Valens Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    708662 | NS      | $1877954.30   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                       | Cellcom Israel Ltd                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    264011 | NS      | $1665009.40   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                        | UroGen Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |    168066 | NS      | $1956288.24   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainsway Ltd                                            | Brainsway Ltd                                            | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    202201 | NS      | $1753082.67   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                           | Magic Software Enterprises Ltd                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |    126396 | NS      | $1744650.69   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamada Ltd                                               | Kamada Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    256282 | NS      | $1669789.15   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                 | Fattal Holdings 1998 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12799 | NS      | $1670635.19   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                                                | Allot Ltd                                                | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |    281868 | NS      | $1637429.97   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                           | AudioCodes Ltd                                           | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |    185117 | NS      | $1736397.46   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                   | Danel Adir Yeoshua Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15613 | NS      | $1687845.51   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                           | Bezeq The Israeli Telecommunication Corp Ltd             | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1101329 | NS      | $1670583.28   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                        | Elbit Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      4087 | NS      | $1569188.77   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                          | Taboola.com Ltd                                          | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    597525 | NS      | $1762698.75   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryt Industries Ltd                                      | Aryt Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    279096 | NS      | $1786220.54   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Malam - Team Ltd                                         | Malam - Team Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     81350 | NS      | $1657603.63   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                | Issta Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     68449 | NS      | $1567026.06   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                       | Perion Network Ltd                                       | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    183683 | NS      | $1713762.39   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Isrotel Ltd                                              | Isrotel Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     76519 | NS      | $1548232.09   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SatixFy Communications Ltd                               | SatixFy Communications Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    825915 | NS      | $1693125.75   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |    145288 | NS      | $145287.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                               | Inmode Ltd                                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    111763 | NS      | $1575858.30   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                       | Nano-X Imaging Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    318835 | NS      | $1603740.05   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt                           | Ituran Location and Control Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     50026 | NS      | $1797934.44   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                            | One Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     86140 | NS      | $1628565.70   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                 | Nova Ltd                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      9495 | NS      | $1863013.95   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     27710 | NS      | $1810571.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                      | Mobileye Global Inc                                      | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    138681 | NS      | $2021968.98   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compugen Ltd                                             | Compugen Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1085520 | NS      | $1549059.61   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WalkMe Ltd                                               | WalkMe Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145813 | NS      | $2034091.35   | 2.09%             |  |  |  | No            |                  3 | On Loan: No      |
| RADCOM Ltd                                               | RADCOM Ltd                                               | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |    149805 | NS      | $1805150.25   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                 | Nice Ltd                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     11059 | NS      | $1723600.45   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                                     | TAT Technologies Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     59808 | NS      | $1645149.37   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                            | Riskified Ltd                                            | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    368386 | NS      | $1690891.74   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                              | Wix.com Ltd                                              | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     10412 | NS      | $1765771.08   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                        | Cellebrite DI Ltd                                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     87085 | NS      | $1723412.15   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                             | Qualitau Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31511 | NS      | $1766462.13   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                            | Sapiens International Corp NV                            | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     64018 | NS      | $1753453.02   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                           | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    245248 | NS      | $1849169.92   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                     | Cognyte Software Ltd                                     | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    174707 | NS      | $1712128.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                            | Partner Communications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    233151 | NS      | $1547911.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                             | Gilat Satellite Networks Ltd                             | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |    269907 | NS      | $1711210.38   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     46889 | NS      | $1677688.42   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                            | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     70583 | NS      | $1726049.70   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1                           | Bet Shemesh Engines Holdings 1997 Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12411 | NS      | $1657505.67   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                    | CyberArk Software Ltd                                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5030 | NS      | $1771364.80   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                | JFrog Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53625 | NS      | $1810916.25   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                    | Playtika Holding Corp                                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    343002 | NS      | $1807620.54   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                           | Check Point Software Technologies Ltd                    | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7753 | NS      | $1702248.68   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                              | Radware Ltd                                              | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     79107 | NS      | $1887493.02   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                           | Teva Pharmaceutical Industries Ltd                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    122311 | NS      | $1897043.61   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                | Nayax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42282 | NS      | $1773054.29   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25824 | NS      | $1647064.59   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                  | Pagaya Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174802 | NS      | $1915829.92   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                           | Monday.com Ltd                                           | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      6759 | NS      | $1899211.41   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** ARK ETF Trust

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer