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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UROGEN PHARMA LTD</name>
        <lei>549300C0YCX7CG2G5D50</lei>
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        <cusip>000000000</cusip>
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          <isin value="IL0011407140"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TELSYS LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRAINSWAY LTD</name>
        <lei>N/A</lei>
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          <isin value="US10501L1061"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FATTAL HOLDINGS (1998) LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAVERONE 2014 LTD</name>
        <lei>N/A</lei>
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          <isin value="US80516T6001"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUDIOCODES LTD</name>
        <lei>529900TA48138NEVR854</lei>
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          <isin value="IL0010829658"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLOT LTD</name>
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          <isin value="IL0010996549"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SMART SHOOTER LTD</name>
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          <isin value="IL0012377425"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DANEL (ADIR YEOSHUA) LTD</name>
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          <isin value="IL0003140139"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELBIT SYSTEMS LTD</name>
        <lei>529900Q9CB1REUMZSS32</lei>
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          <isin value="IL0010811243"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SOFWAVE MEDICAL LTD</name>
        <lei>N/A</lei>
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        <name>TABOOLA.COM LTD</name>
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        <name>ARYT INDUSTRIES LTD</name>
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        <name>SOL-GEL TECHNOLOGIES LTD</name>
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        <name>TSG IT ADVANCED SYSTEMS LTD</name>
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        <name>ISROTEL LTD</name>
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        <name>INMODE LTD</name>
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        <name>ITURAN LOCATION &amp; CONTROL LTD</name>
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        <name>ONE SOFTWARE TECHNOLOGIES LTD</name>
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        <name>NOVA LTD</name>
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      <invstOrSec>
        <name>CAMTEK LTD</name>
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        <name>MOBILEYE GLOBAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Goldman Sachs Financial Square Treasury Obligations Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MALAM-TEAM HOLDINGS LTD</name>
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        <name>Amal Holdings AD Ltd.</name>
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        <name>TOWER SEMICONDUCTOR LTD</name>
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        <name>COGNYTE SOFTWARE LTD</name>
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    <signature>
      <ncom:dateSigned>2026-09-22</ncom:dateSigned>
      <ncom:nameOfApplicant>ARK ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Bill Cox</ncom:signature>
      <ncom:signerName>Bill Cox</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
