NPORT-P false 0001579982 XXXXXXXX S000052299 C000164427 ARK ETF Trust 811-22883 0001579982 2549000Z0EWMH3U0CQ16 200 Central Avenue Suite 220 St. Petersburg 33701 727-810-8160 ARK Israel Innovative Technology ETF S000052299 254900JL2212H1AYU426 2025-07-31 2025-04-30 N 97484701.64 37673.01 97447028.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3358.62000000 N Fiverr International Ltd 549300Z8OREY6THCPF67 000000000 67700.00000000 NS USD 1722965.00000000 1.768104193861 Long EC CORP IL N 1 N N N MediWound Ltd 549300LJKCS74GRYKF90 000000000 95794.00000000 NS USD 1696032.77000000 1.740466378343 Long EC CORP IL N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 182494.00000000 NS USD 1722743.36000000 1.767876747213 Long EC CORP US N 1 N N N Valens Semiconductor Ltd N/A 000000000 708662.00000000 NS USD 1877954.30000000 1.927153989610 Long EC CORP IL N 1 N N N Cellcom Israel Ltd 529900438MNY6TZ5ZY17 000000000 264011.00000000 NS 1665009.40000000 1.708630240868 Long EC CORP IL N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 168066.00000000 NS USD 1956288.24000000 2.007540165670 Long EC CORP US N 1 N N N Brainsway Ltd N/A 10501L106 202201.00000000 NS USD 1753082.67000000 1.799010903304 Long EC CORP IL N 1 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 559166103 126396.00000000 NS 1744650.69000000 1.790358017610 Long EC CORP IL N 1 N N N Kamada Ltd N/A 000000000 256282.00000000 NS 1669789.15000000 1.713535213413 Long EC CORP IL N 1 N N N Fattal Holdings 1998 Ltd N/A 000000000 12799.00000000 NS 1670635.19000000 1.714403418439 Long EC CORP IL N 1 N N N Allot Ltd 5493008MLSB5KCVNRK06 000000000 281868.00000000 NS 1637429.97000000 1.680328269646 Long EC CORP IL N 1 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 185117.00000000 NS USD 1736397.46000000 1.781888564907 Long EC CORP IL N 1 N N N Danel Adir Yeoshua Ltd N/A 000000000 15613.00000000 NS 1687845.51000000 1.732064623959 Long EC CORP IL N 1 N N N Bezeq The Israeli Telecommunic 213800XCGZCFSWY9U863 000000000 1101329.00000000 NS 1670583.28000000 1.714350148472 Long EC CORP IL N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 4087.00000000 NS 1569188.77000000 1.610299248793 Long EC CORP IL N 1 N N N Taboola.com Ltd 984500F5945AFAFFCB30 000000000 597525.00000000 NS USD 1762698.75000000 1.808878910708 Long EC CORP IL N 1 N N N Aryt Industries Ltd N/A 000000000 279096.00000000 NS 1786220.54000000 1.833016937624 Long EC CORP IL N 1 N N N Malam - Team Ltd N/A 000000000 81350.00000000 NS 1657603.63000000 1.701030450393 Long EC CORP IL N 1 N N N Issta Ltd N/A 000000000 68449.00000000 NS 1567026.06000000 1.608079878915 Long EC CORP IL N 1 N N N Perion Network Ltd 529900SL7HYNVD6HG708 000000000 183683.00000000 NS USD 1713762.39000000 1.758660488773 Long EC CORP IL N 1 N N N Isrotel Ltd N/A 000000000 76519.00000000 NS 1548232.09000000 1.588793534052 Long EC CORP IL N 1 N N N SatixFy Communications Ltd N/A 000000000 825915.00000000 NS USD 1693125.75000000 1.737483198619 Long EC CORP IL N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 145287.67000000 NS USD 145287.67000000 0.149093997059 Long STIV RF US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 111763.00000000 NS USD 1575858.30000000 1.617143510843 Long EC CORP IL N 1 N N N Nano-X Imaging Ltd N/A 000000000 318835.00000000 NS USD 1603740.05000000 1.645755722413 Long EC CORP IL N 1 N N N Ituran Location and Control Lt N/A 000000000 50026.00000000 NS USD 1797934.44000000 1.845037724881 Long EC CORP IL N 1 N N N One Software Technologies Ltd N/A 000000000 86140.00000000 NS 1628565.70000000 1.671231768578 Long EC CORP IL N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 9495.00000000 NS USD 1863013.95000000 1.911822224024 Long EC CORP IL N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 27710.00000000 NS USD 1810571.40000000 1.858005754977 Long EC CORP IL N 1 N N N Mobileye Global Inc N/A 60741F104 138681.00000000 NS USD 2021968.98000000 2.074941646170 Long EC CORP IL N 1 N N N Compugen Ltd N/A 000000000 1085520.00000000 NS 1549059.61000000 1.589642733881 Long EC CORP IL N 1 N N N WalkMe Ltd N/A 000000000 145813.00000000 NS USD 2034091.35000000 2.087381604751 Long EC CORP US N 3 N N N RADCOM Ltd 529900YOUOKNMG7QW685 000000000 149805.00000000 NS USD 1805150.25000000 1.852442578679 Long EC CORP IL N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 11059.00000000 NS USD 1723600.45000000 1.768756291733 Long EC CORP IL N 1 N N N TAT Technologies Ltd N/A 000000000 59808.00000000 NS 1645149.37000000 1.688249906773 Long EC CORP IL N 1 N N N Riskified Ltd 894500GU19M0O0BYWM49 000000000 368386.00000000 NS USD 1690891.74000000 1.735190660784 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 10412.00000000 NS USD 1765771.08000000 1.812031731315 Long EC CORP IL N 1 N N N Cellebrite DI Ltd 254900G03462YGP1IO36 000000000 87085.00000000 NS USD 1723412.15000000 1.768563058545 Long EC CORP IL N 1 N N N Qualitau Ltd N/A 000000000 31511.00000000 NS 1766462.13000000 1.812740885827 Long EC CORP IL N 1 N N N Sapiens International Corp NV 2549009P4ZS02GC5QV68 000000000 64018.00000000 NS USD 1753453.02000000 1.799390955939 Long EC CORP IL N 1 N N N SimilarWeb Ltd 254900GWO7PNBAYCPJ12 000000000 245248.00000000 NS USD 1849169.92000000 1.897615500438 Long EC CORP IL N 1 N N N Cognyte Software Ltd 2549006L803IRJC67B33 000000000 174707.00000000 NS USD 1712128.60000000 1.756983895836 Long EC CORP IL N 1 N N N Partner Communications Co Ltd 529900P1P6RZ1NC37U33 000000000 233151.00000000 NS 1547911.72000000 1.588464770821 Long EC CORP IL N 1 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 000000000 269907.00000000 NS USD 1711210.38000000 1.756041619798 Long EC CORP IL N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 46889.00000000 NS USD 1677688.42000000 1.721641432875 Long EC CORP IL N 1 N N N Matrix IT Ltd N/A 000000000 70583.00000000 NS 1726049.70000000 1.771269708544 Long EC CORP IL N 1 N N N Bet Shemesh Engines Holdings 1 N/A 000000000 12411.00000000 NS 1657505.67000000 1.700929923983 Long EC CORP IL N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 5030.00000000 NS USD 1771364.80000000 1.817771998698 Long EC CORP IL N 1 N N N JFrog Ltd N/A 000000000 53625.00000000 NS USD 1810916.25000000 1.858359639549 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 343002.00000000 NS USD 1807620.54000000 1.854977586708 Long EC CORP IL N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 7753.00000000 NS USD 1702248.68000000 1.746845136205 Long EC CORP IL N 1 N N N Radware Ltd 254900LYRZOTBQ99ZG59 000000000 79107.00000000 NS USD 1887493.02000000 1.936942610294 Long EC CORP IL N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 122311.00000000 NS USD 1897043.61000000 1.946743411954 Long EC CORP IL N 1 N N N Nayax Ltd N/A 000000000 42282.00000000 NS 1773054.29000000 1.819505750895 Long EC CORP IL N 1 N N N Hilan Ltd N/A 000000000 25824.00000000 NS 1647064.59000000 1.690215302771 Long EC CORP IL N 1 N N N Pagaya Technologies Ltd N/A 000000000 174802.00000000 NS USD 1915829.92000000 1.966021896136 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 6759.00000000 NS USD 1899211.41000000 1.948968005182 Long EC CORP IL N 1 N N N 2025-06-24 ARK ETF Trust Bill Cox Bill Cox Principal Financial Officer XXXX