| Family: | ARK Funds |
| Name: | ARK Israel Innovative Technology ETF |
| Inception Date: | 5-Dec-2017 |
| Termination Date: | |
| Investment Objective: | The ARK Israeli Innovation Index includes equity securities or depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing. ARK Israeli Innovation Index, which is designed to track the price movements of exchange listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. |
| Prospectus | |
| Top 10 Holdings | ||
| WIX.COM LTD | WIX | 2.5200% |
| SIMILARWEB LTD | SMWB | 2.0800% |
| PAGAYA TECHNOLOGIES LTD -A | PGY | 2.0700% |
| ALPHA TAU MEDICAL LTD | DRTS | 2.0600% |
| TEVA PHARMACEUTICAL-SP ADR | TEVA | 1.9300% |
| MATRIX IT LTD | MTRX | 1.9100% |
| COMPUGEN LTD | CGEN | 1.9100% |
| MONDAY.COM LTD | MNDY | 1.8800% |
| RISKIFIED LTD-A | RSKD | 1.8800% |
| UROGEN PHARMA LTD | URGN | 1.8600% |
| Top 10 Holdings Weight: | 20.1% |
| Number of Holdings: | 65 |
| Shares Outstanding: | 4,650,000 |
| Total Net Assets: | 135,687,008 |
| NAV: | 29.37 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Israel |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
