Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000052299 | ARK Israel Innovative Technology ETF | ||
| Class/Contract C000164427 | ARK Israel Innovative Technology ETF | IZRL | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-22883 | Film No.: 241073084