# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-26-025095
**Filing Date:** 2026-6
**Character Count:** 35469
**Document Hash:** a03fe0b4b411e02a40d875b8e122e047
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025095.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000940400-26-025095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20260731

**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:** 261109984

**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 (Continued)

ARK Israel Innovative Technology ETF

April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS–98.3%** | | |
| **Aerospace & Defense - 7.6%** | **Aerospace & Defense - 7.6%** | **Aerospace & Defense - 7.6%** |
| Aryt Industries Ltd. (Israel) | 152427 | $2168184 |
| Ashot - Ashkelon Industries Ltd. (Israel) | 66106 | 2122389 |
| Bet Shemesh Engines Holdings 1997 Ltd. (Israel)\* | 9253 | 2263222 |
| Elbit Systems Ltd. (Israel) | 2492 | 2065796 |
| TAT Technologies Ltd.\* | 52284 | 1924456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Aerospace & Defense |  | 10544047 |
| **Automobile Components - 1.8%** |  |  |
| Mobileye Global, Inc., Class A (Israel)\* | 281104 | 2442794 |
| **Biotechnology - 6.1%** |  |  |
| Compugen Ltd. (Israel)\* | 786536 | 2052692 |
| Enlivex Ltd. (Israel)\* | 1754421 | 1438274 |
| Enlivex Ltd. (Israel)\* | 628310 | 515266 |
| Kamada Ltd. (Israel) | 263304 | 2140196 |
| UroGen Pharma Ltd.\* | 101508 | 2418936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Biotechnology |  | 8565364 |
| **Capital Markets - 1.5%** |  |  |
| Etoro Group Ltd., Class A (Israel)\* | 57966 | 2062430 |
| **Communications Equipment - 4.9%** |  |  |
| AudioCodes Ltd. (Israel) | 246438 | 2282016 |
| Gilat Satellite Networks Ltd. (Israel)\* | 118601 | 2189375 |
| Ituran Location and Control Ltd. (Israel) | 40137 | 2311891 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Communications Equipment |  | 6783282 |
| **Diversified Telecommunication - 1.6%** |  |  |
| Bezeq The Israeli Telecommunication Corp. Ltd. (Israel) | 811433 | 2210709 |
| **Electronic Equipment, Instruments & Components - 6.8%** |  |  |
| Nayax Ltd. (Israel)\* | 33306 | 2324161 |
| PCB Technologies Ltd. (Israel) | 427438 | 2254825 |
| RP Optical Lab Ltd. (Israel)\* | 173798 | 2107804 |
| Telsys Ltd. (Israel) | 25278 | 2716672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Electronic Equipment, Instruments & Components |  | 9403462 |
| **Entertainment - 1.6%** |  |  |
| Playtika Holding Corp. | 614004 | 2244185 |
| **Health Care Equipment & Supplies - 4.9%** |  |  |
| Alpha Tau Medical Ltd. (Israel)\* | 277086 | 2310897 |
| Brainsway Ltd. (Israel)\*<sup>(a)</sup> | 142500 | 2359800 |
| Inmode Ltd.\* | 153224 | 2217152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Health Care Equipment & Supplies |  | 6887849 |
| **Health Care Providers & Services - 2.6%** |  |  |
| Amal Holdings AD Ltd. (Israel) | 380522 | 2194512 |
| Nano-X Imaging Ltd. (Israel)\*<sup>(b)</sup> | 806614 | 1379310 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Health Care Providers & Services |  | 3573822 |

---

Schedule of Investments (Continued)

ARK Israel Innovative Technology ETF

April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Hotels, Restaurants & Leisure - 4.9%** |  |  |
| Fattal Holdings 1998 Ltd. (Israel)\* | 9704 | $2419622 |
| Isrotel Ltd. (Israel)\* | 43192 | 2255024 |
| Issta Ltd. (Israel) | 59873 | 2140824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Hotels, Restaurants & Leisure |  | 6815470 |
| **Interactive Media & Services - 1.6%** |  |  |
| Taboola.com Ltd. (Israel)\* | 602812 | 2266573 |
| **IT Services - 6.7%** |  |  |
| Malam - Team Ltd. (Israel)\* | 77491 | 2216357 |
| Matrix IT Ltd. (Israel) | 75493 | 2308767 |
| One Software Technologies Ltd. (Israel) | 106941 | 2338535 |
| Wix.com Ltd. (Israel)\*<sup>(b)</sup> | 32312 | 2413383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total IT Services |  | 9277042 |
| **Machinery - 1.6%** |  |  |
| Stratasys Ltd.\* | 254709 | 2259269 |
| **Media - 1.6%** |  |  |
| Perion Network Ltd. (Israel)\* | 211984 | 2210993 |
| **Personal Care Products - 1.5%** |  |  |
| Oddity Tech Ltd., Class A (Israel)\*<sup>(b)</sup> | 146754 | 2101517 |
| **Pharmaceuticals - 3.2%** |  |  |
| MediWound Ltd. (Israel)\*<sup>(b)</sup> | 126576 | 2088504 |
| Teva Pharmaceutical Industries Ltd. (Israel)\*<sup>(a)</sup> | 68653 | 2407661 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Pharmaceuticals |  | 4496165 |
| **Professional Services - 5.0%** |  |  |
| Danel Adir Yeoshua Ltd. (Israel) | 14106 | 2244805 |
| Fiverr International Ltd.\* | 202039 | 2351734 |
| Hilan Ltd. (Israel) | 33916 | 2432310 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Professional Services |  | 7028849 |
| **Semiconductors & Semiconductor Equipment - 10.1%** |  |  |
| Camtek Ltd. (Israel)\*<sup>(b)</sup> | 12161 | 2333939 |
| Nova Ltd. (Israel)\*<sup>(b)</sup> | 4220 | 2111815 |
| Qualitau Ltd. (Israel) | 10475 | 1972225 |
| Solrom Holdings Ltd. (Israel) | 563184 | 2328967 |
| Tower Semiconductor Ltd. (Israel)\* | 10126 | 2238352 |
| Valens Semiconductor Ltd. (Israel)\* | 1412570 | 3065277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Semiconductors & Semiconductor Equipment |  | 14050575 |
| **Software - 19.2%** |  |  |
| Allot Ltd. (Israel)\* | 297726 | 2163444 |
| Cellebrite DI Ltd. (Israel)\* | 170923 | 2221999 |
| Check Point Software Technologies Ltd. (Israel)\* | 16112 | 1812117 |
| Cognyte Software Ltd. (Israel)\* | 225795 | 2106667 |
| JFrog Ltd.\* | 50621 | 2350839 |
| Monday.com Ltd.\* | 33167 | 2184710 |
| Nice Ltd. (Israel)\*<sup>(a)</sup> | 21035 | 2145991 |
| Pagaya Technologies Ltd., Class A\* | 147603 | 2050206 |
| RADCOM Ltd. (Israel)\* | 176903 | 2823372 |
| Radware Ltd. (Israel)\* | 86280 | 2312304 |
| Riskified Ltd., Class A\* | 488797 | 2253354 |
| SimilarWeb Ltd. (Israel)\* | 834663 | 2345403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Software |  | 26770406 |

---

Schedule of Investments (Continued)

ARK Israel Innovative Technology ETF

April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Wireless Telecommunication Services - 3.5%** |  |  |
| Cellcom Israel Ltd. (Israel) | 198244 | $2439253 |
| Partner Communications Co. Ltd. (Israel) | 183456 | 2442761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Wireless Telecommunication Services |  | 4882014 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $118,344,375) |  | 136876817 |
| **MONEY MARKET FUND–0.2%** |  |  |
| Goldman Sachs Financial Square Treasury Obligations Fund, 3.54%<sup>(c)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $287,206) | 287206 | 287206 |
| **Total Investments–98.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $118,631,581) |  | **137164023** |
| Other Assets in Excess of Liabilities–1.5% |  | 2090662 |
| **Net Assets–100.0%** |  | $**139254685** |

---

\* Non-income producing security

(a) American Depositary Receipt

(b) All or a portion of the security was on loan. The aggregate market value of the securities on loan was $10,082,848; total market value of the collateral held by the fund was $10,392,265. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $10,392,265.

(c) Rate shown represents annualized 7-day yield as of April 30, 2026.

---

| | | |
|:---|:---|:---|
| **Country** | **Value** | **% of Net <br> Assets** |
| Israel | $114621977 | 82.3% |
| United States | 22542046 | 16.2 |
| **Total Investments** | **137164023** | **98.5** |
| Other Assets in Excess of Liabilities | 2090662 | 1.5 |
| **Net Assets** | $**139254685** | **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, 2026, based upon the three levels defined above:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ARK Israel Innovative Technology ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| Common Stocks<sup>‡</sup> | $136361551 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $515266 | $136876817 |
| Money Market Fund | 287206 | – | – | 287206 |
| Total | $136648757 | $– | $515266 | $137164023 |

---

&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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $139576435.82

**Total Liabilities:** $321751.26

**Net Assets:** $139254684.56

**Cash Not Reported:** $2334568.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164427 | -9.89%               | -1.97%               | 11.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1691854.77              | $-15671677.37                              |
| Month 2  | $70927.85                | $-2801412.30                               |
| Month 3  | $3288750.86              | $10930766.27                               |

### 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 ORD SHS                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    202039 | NS      | $2351733.96   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                           | MONDAY.COM LTD SHS                                       | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     33167 | NS      | $2184710.29   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                                            | MEDIWOUND LTD SHS NEW                                    | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |    126576 | NS      | $2088504.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATASYS LTD                                            | STRATASYS LTD SHS                                        | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |    254709 | NS      | $2259268.83   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VALENS SEMICONDUCTOR LTD                                 | VALENS SEMICONDUCTOR LTD COM NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1412570 | NS      | $3065276.90   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD                                       | CELLCOM ISRAEL LTD ILS0.01                               | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    198244 | NS      | $2439253.63   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                                        | UROGEN PHARMA LTD COM                                    | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |    101508 | NS      | $2418935.64   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSYS LTD                                               | TELSYS LTD ILS1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25278 | NS      | $2716672.17   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                               | KAMADA LTD ORD ILS1.00                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    263304 | NS      | $2140196.37   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSWAY LTD                                            | BRAINSWAY LTD SPONSORED ADS                              | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    142500 | NS      | $2359800.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                               | FATTAL HOLDINGS (1998) LTD ILS1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9704 | NS      | $2419621.75   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                           | AUDIOCODES LTD ORD                                       | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |    246438 | NS      | $2282015.88   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                                | ALLOT LTD SHS                                            | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |    297726 | NS      | $2163443.62   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                 | DANEL (ADIR YEOSHUA) LTD ILS1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14106 | NS      | $2244805.22   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                        | ELBIT SYSTEMS LTD ILS1                                   | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2492 | NS      | $2065796.35   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD              | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    811433 | NS      | $2210709.33   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                                          | TABOOLA.COM LTD ORD SHS                                  | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    602812 | NS      | $2266573.12   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYT INDUSTRIES LTD                                      | ARYT INDUSTRIES LTD ILS0.01                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    152427 | NS      | $2168183.91   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAM TEAM LTD                                           | MALAM TEAM LTD ILS0.10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     77491 | NS      | $2216356.95   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ISSTA LTD                                                | ISSTA LTD ILS1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     59873 | NS      | $2140824.09   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                       | PERION NETWORK LTD SHS NEW                               | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    211984 | NS      | $2210993.12   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ISROTEL LTD                                              | ISROTEL LTD ILS1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43192 | NS      | $2255024.61   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                  | TOWER SEMICONDUCTOR LTD SHS NEW                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     10126 | NS      | $2238352.30   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                               | INMODE LTD SHS                                           | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    153224 | NS      | $2217151.28   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                                       | NANO-X IMAGING LTD ORD SHS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    806614 | NS      | $1379309.94   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| ITURAN LOCATION & CONTROL LTD                            | ITURAN LOCATION & CONTROL LTD SHS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40137 | NS      | $2311891.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB TECHNOLOGIES LTD                                     | PCB TECHNOLOGIES LTD ILS1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    427438 | NS      | $2254825.17   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                            | ONE SOFTWARE TECHNOLOGIES LTD NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    106941 | NS      | $2338535.11   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                 | NOVA LTD COM                                             | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      4220 | NS      | $2111814.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMTEK LTD                                               | CAMTEK LTD ORD                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     12161 | NS      | $2333939.12   | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBILEYE GLOBAL INC                                      | MOBILEYE GLOBAL INC COMMON CLASS A                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281104 | NS      | $2442793.76   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUGEN LTD                                             | COMPUGEN LTD ILS0.01                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    786536 | NS      | $2052691.53   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                          | ODDITY TECH LTD SHS CL A                                 | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |    146754 | NS      | $2101517.28   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                 | NICE LTD SPONSORED ADR                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     21035 | NS      | $2145990.70   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM LTD                                               | RADCOM LTD SHS NEW                                       | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |    176903 | NS      | $2823371.88   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLROM HOLDINGS LTD                                      | SOLROM HOLDINGS LTD ILS0.10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    563184 | NS      | $2328967.16   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amal Holdings AD Ltd.                                    | Amal Holdings AD Ltd. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    380522 | NS      | $2194512.42   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT TECHNOLOGIES LTD                                     | TAT TECHNOLOGIES LTD ORD NEW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52284 | NS      | $1924455.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEX LTD                                              | ENLIVEX LTD COM                                          | CUSIP: 000000000<br>LEI: 549300BG1T7KL678Y212 | Long             | EC               | CORP              | IL        |   1754421 | NS      | $1438274.34   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKIFIED LTD                                            | RISKIFIED LTD SHS CL A                                   | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    488797 | NS      | $2253354.17   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                              | WIX.COM LTD SHS                                          | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     32312 | NS      | $2413383.28   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLEBRITE DI LTD                                        | CELLEBRITE DI LTD ORDINARY SHARES                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    170923 | NS      | $2221999.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAU LTD                                             | QUALITAU LTD ILS1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10475 | NS      | $1972224.58   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RP OPTICAL LAB LTD                                       | RP OPTICAL LAB LTD NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    173798 | NS      | $2107803.75   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 000000000<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |    287206 | NS      | $287206.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMILARWEB LTD                                           | SIMILARWEB LTD SHS                                       | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    834663 | NS      | $2345403.03   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                                     | COGNYTE SOFTWARE LTD ORD SHS                             | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    225795 | NS      | $2106667.35   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TAU MEDICAL LTD                                    | ALPHA TAU MEDICAL LTD ORDINARY SHARES                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    277086 | NS      | $2310897.24   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                          | ETORO GROUP LTD SHS CL A                                 | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     57966 | NS      | $2062430.28   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD                       | PARTNER COMMUNICATIONS COMPANY LTD ILS0.01               | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    183456 | NS      | $2442760.75   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD                             | GILAT SATELLITE NETWORKS LTD SHS NEW                     | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |    118601 | NS      | $2189374.46   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX IT LTD                                            | MATRIX IT LTD ILS1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     75493 | NS      | $2308766.35   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BET SHEMESH ENGINES HOLDINGS (1997) LTD                  | BET SHEMESH ENGINES HOLDINGS (1997) LTD ILS1             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9253 | NS      | $2263222.12   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                | JFROG LTD ORD SHS                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     50621 | NS      | $2350839.24   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                    | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD                | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     16112 | NS      | $1812116.64   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                | NAYAX LTD SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33306 | NS      | $2324160.53   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                    | PLAYTIKA HOLDING CORP COM                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    614004 | NS      | $2244184.62   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOT ASHKELON INDUSTRIES LTD                            | ASHOT ASHKELON INDUSTRIES LTD ILS1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     66106 | NS      | $2122388.89   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                              | RADWARE LTD ORD                                          | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     86280 | NS      | $2312304.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                       | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     68653 | NS      | $2407660.71   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                                  | PAGAYA TECHNOLOGIES LTD CL A NEW                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    147603 | NS      | $2050205.67   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                | HILAN LTD ILS1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33916 | NS      | $2432310.20   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEX LTD                                              | ENLIVEX LTD COM                                          | CUSIP: 000000000<br>LEI: 549300BG1T7KL678Y212 | Long             | EC               | CORP              | IL        |    628310 | NS      | $515266.42    | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** ARK ETF Trust

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer