Sapiens International Corp NV

0001752724-21-280497.txt : 20211223 0001752724-21-280497.hdr.sgml : 20211223 20211223133307 ACCESSION NUMBER: 0001752724-21-280497 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211029 FILED AS OF DATE: 20211223 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ark ETF Trust CENTRAL INDEX KEY: 0001579982 IRS NUMBER: 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: 211516490 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

0001579982 S000052299 ARK Israel Innovative Technology ETF

C000164427 ARK Israel Innovative Technology ETF IZRL

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CORP IL N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd 881624209 346354.00000000 NS USD 3027133.96000000 1.145427157573 Long EC CORP IL N 1 N N N SimilarWeb Ltd 254900GWO7PNBAYCPJ12 SimilarWeb Ltd 000000000 173699.00000000 NS USD 3341968.76000000 1.264556451100 Long EC CORP IL N 1 N N N RADA Electronic Industries Ltd 549300JBC0MVZ0GRX705 RADA Electronic Industries Ltd 000000000 332058.00000000 NS USD 3396953.34000000 1.285361883570 Long EC CORP IL N 1 N N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 Nano Dimension Ltd 63008G203 602562.00000000 NS USD 3543064.56000000 1.340648422463 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd 000000000 17743.00000000 NS USD 3299488.28000000 1.248482403469 Long EC CORP IL N 1 N N N Ceragon Networks Ltd 529900WC6JZN5WQLZ645 Ceragon Networks Ltd 000000000 1027769.00000000 NS USD 3607469.19000000 1.365018276341 Long EC CORP IL N 1 N N N Taro Pharmaceutical Industries 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N 1 N N N Plasson Industries Ltd N/A Plasson Industries Ltd 000000000 51077.00000000 NS 3822280.59000000 1.446300047999 Long EC CORP IL N 1 N N N WalkMe Ltd N/A WalkMe Ltd 000000000 143388.00000000 NS USD 3636319.68000000 1.375934917359 Long EC CORP IL N 1 N N N Perion Network Ltd 529900SL7HYNVD6HG708 Perion Network Ltd 000000000 159659.00000000 NS USD 4537508.78000000 1.716932865547 Long EC CORP IL N 1 N N N Hilan Ltd N/A Hilan Ltd 000000000 63966.00000000 NS 3537551.16000000 1.338562225362 Long EC CORP IL N 1 N N N 2021-12-21 ARK ETF Trust Bill Cox Bill Cox Principal Financial Officer XXXX NPORT-EX 2 805341ARK103121.htm

Schedule of Investments

The ARK Israel Innovative Technology ETF

October 31, 2021 (Unaudited)

Investments	Shares		Value
COMMON STOCKS–99.5%

Aerospace & Defense - 4.1%
Bet Shemesh Engines Holdings 1997 Ltd. (Israel)*		141,958	$	3,578,615
Elbit Systems Ltd. (Israel)		24,232		3,813,591
RADA Electronic Industries Ltd. (Israel)*		332,058		3,396,953
Total Aerospace & Defense				10,789,159

Biotechnology - 14.4%
BioLine RX Ltd. (Israel)*^(a)		1,204,286		3,432,215
Chemomab Therapeutics Ltd. (Israel)*^(a)		303,739		3,034,353
Collplant Biotechnologies Ltd. (Israel)*		187,996		4,135,912
Enlivex Therapeutics Ltd. (Israel)*		396,953		3,270,893
Entera Bio Ltd. (Israel)*		785,172		3,344,833
Evogene Ltd. (Israel)*		1,245,731		3,300,979
Gamida Cell Ltd. (Israel)*		853,517		3,405,533
Kamada Ltd. (Israel)*		660,120		3,775,869
Pluristem Therapeutics, Inc.*		1,218,107		3,227,984
UroGen Pharma Ltd.*		211,905		3,644,766
Vascular Biogenics Ltd. (Israel)*		1,511,685		3,582,693
Total Biotechnology				38,156,030

Communications Equipment - 9.2%
AudioCodes Ltd. (Israel)		97,494		3,455,187
BATM Advanced Communications Ltd. (Israel)*		3,072,503		3,493,566
Ceragon Networks Ltd. (Israel)*		1,027,769		3,607,469
Gilat Satellite Networks Ltd. (Israel)		406,892		3,332,446
Ituran Location and Control Ltd. (Israel)		132,512		3,446,637
Radware Ltd. (Israel)*		100,143		3,548,067
Silicom Ltd. (Israel)*		83,985		3,527,370
Total Communications Equipment				24,410,742

Diversified Telecommunication - 1.4%
Bezeq The Israeli Telecommunication Corp. Ltd. (Israel)*		2,884,874		3,611,164

Electrical Equipment - 4.2%
Aquarius Engines AM Ltd. (Israel)*		282,466		3,436,706
Augwind Energy Tech Storage Ltd. (Israel)*		226,914		4,524,870
Phinergy Ltd. (Israel)*		1,027,926		3,261,453
Total Electrical Equipment				11,223,029

Electronic Equipment, Instruments & Components - 5.4%
Arad Ltd. (Israel)		246,300		3,667,627
Innoviz Technologies Ltd. (Israel)*		696,061		3,654,320
Nayax Ltd. (Israel)*		997,109		3,548,106
Priortech Ltd. (Israel)*		112,126		3,503,727
Total Electronic Equipment, Instruments & Components				14,373,780

Entertainment - 1.3%
Playtika Holding Corp.*		122,716		3,470,408

Health Care Equipment & Supplies - 5.5%
Check Cap Ltd.*		3,702,275		3,313,166
Icecure Medical Ltd. (Israel)*		528,307		3,933,481
Inmode Ltd.*		41,414		3,923,562
Nano-X Imaging Ltd. (Israel)*		147,607		3,343,298
Total Health Care Equipment & Supplies				14,513,507

Hotels, Restaurants & Leisure - 1.4%
Fattal Holdings 1998 Ltd. (Israel)*		33,982		3,649,117

Household Durables - 1.3%
Electra Consumer Products 1970 Ltd. (Israel)		72,352		3,388,553

Internet & Direct Marketing Retail - 1.2%
Fiverr International Ltd.*		18,251		3,109,058

IT Services - 6.7%
E&M Computing Ltd. (Israel)		542,411		3,599,675
Malam - Team Ltd. (Israel)		105,389		3,546,993
Matrix IT Ltd. (Israel)		133,972		3,633,017
One Software Technologies Ltd. (Israel)		217,305		3,714,516
Wix.com Ltd. (Israel)*		17,743		3,299,488
Total IT Services				17,793,689

Life Sciences Tools & Services - 1.4%
Compugen Ltd. (Israel)*		564,141		3,661,275

Machinery - 2.9%
Kornit Digital Ltd. (Israel)*	23,060		3,857,477
Plasson Industries Ltd. (Israel)	51,077		3,822,280
Total Machinery			7,679,757

Media - 1.7%
Perion Network Ltd. (Israel)*	159,659		4,537,509

Pharmaceuticals - 6.1%
Intercure Ltd. (Israel)*	257		1,759
MediWound Ltd. (Israel)*	947,960		3,336,819
PolyPid Ltd. (Israel)*	462,014		3,284,919
Purple Biotech Ltd. (Israel)*^(a)	752,869		3,229,808
Taro Pharmaceutical Industries Ltd.*	55,961		3,109,753
Teva Pharmaceutical Industries Ltd. (Israel)*^(a)	346,354		3,027,134
Total Pharmaceuticals			15,990,192

Professional Services - 1.4%
Danel Adir Yeoshua Ltd. (Israel)	17,370		3,666,838

Semiconductors & Semiconductor Equipment - 5.6%
Camtek Ltd. (Israel)*	89,310		3,471,479
Nova Ltd. (Israel)*	34,342		3,730,228
SolarEdge Technologies, Inc.*	11,404		4,044,771
Tower Semiconductor Ltd. (Israel)*	111,956		3,568,038
Total Semiconductors & Semiconductor Equipment			14,814,516

Software - 18.5%
Abra Information Technologies Ltd. (Israel)*	2,782,500		3,665,037
Allot Ltd. (Israel)*	234,147		3,477,083
Check Point Software Technologies Ltd. (Israel)*	28,664		3,428,214
Cognyte Software Ltd. (Israel)*	161,361		3,212,698
CyberArk Software Ltd.*	19,529		3,517,368
Hilan Ltd. (Israel)	63,966		3,537,551
JFrog Ltd. (Israel)*	97,154		3,175,964
Magic Software Enterprises Ltd. (Israel)	167,966		3,564,902
Monday.com Ltd.*	9,482		3,525,692
Nice Ltd. (Israel)*^(a)	12,720		3,600,014
Sapiens International Corp. NV (Israel)	103,126		3,602,191
SimilarWeb Ltd. (Israel)*	173,699		3,341,969
Tufin Software Technologies Ltd. (Israel)*	360,991		3,599,080
WalkMe Ltd. (Israel)*	143,388		3,636,320
Total Software			48,884,083

Technology Hardware, Storage & Peripherals - 2.8%
Nano Dimension Ltd. (Israel)*^(a)	602,562		3,543,065
Stratasys Ltd.*	119,330		3,763,668
Total Technology Hardware, Storage & Peripherals			7,306,733

Wireless Telecommunication Services - 3.0%
Cellcom Israel Ltd. (Israel)*	1,073,176		4,049,401
Partner Communications Co. Ltd. (Israel)*	783,632		3,954,873
Total Wireless Telecommunication Services			8,004,274
Total Common Stocks
(Cost $285,581,396)			263,033,413
MONEY MARKET FUND–0.5%
Dreyfus Government Cash Management Fund, Institutional Shares, 0.03% ^(b) (Cost $1,355,588)	1,355,588		1,355,588
Total Investments–100.0%
(Cost $286,936,984)			264,389,001
Liabilities in Excess of Other Assets–(0.0)%^(c)			(109,090	)
Net Assets–100.0%		$	264,279,911

Schedule of Investments (continued)

The ARK Israel Innovative Technology ETF

October 31, 2021 (Unaudited)

*	Non-income producing security
(a)	American Depositary Receipt
(b)	Rate shown represents annualized 7-day yield as of October 31, 2021.
(c)	Less than 0.05%

Country	Value			% of Net Assets
Israel	$	224,383,217			84.9	%
United States		40,005,784			15.1
Total Investments		264,389,001			100.0
Liabilities in Excess of Other Assets		(109,090	)		(0.0	)^(d)
Net Assets	$	264,279,911			100.0	%

(d)	Less than 0.05%

Schedule of Investments (continued)

The ARK Israel Innovative Technology ETF

October 31, 2021 (Unaudited)

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 October 31, 2021, based upon the three levels defined above:

The ARK Israel Innovative Technology ETF	Level 1		Level 2		Level 3		Total
Assets
Common Stocks^‡	$	263,033,413	$	–	$	–	$	263,033,413
Money Market Fund		1,355,588		–		–		1,355,588
Total	$	264,389,001	$	–	$	–	$	264,389,001

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