N-PORT filing recap · April 2020

What did ARK Israel Innovative Technology ETF buy in April 2020?

Reported stock-position changes between this filing and the previous one. These are ARK Israel Innovative Technology ETF's own holdings, not the firm's.

Stock value

$18.49M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AUDCAudiocodes Ltd.$654.9Kreported value+21.4K shares FTALFattal Holdings 1998 Ltd$652.1Kreported value+9.5K shares DANEDanel (adir Yeoshua) Ltd$625.8Kreported value+6.9K shares CGENCompugen Ltd$617.4Kreported value+42.6K shares FVRRFiverr International Ltd.$607.4Kreported value+15.5K shares SEDGSolaredge Technologies, Inc.$591.6Kreported value+5.3K shares CRNTCeragon Networks Ltd$580.5Kreported value+250.2K shares ALLTAllot Ltd.$578.3Kreported value+52.0K shares S3PSapiens International Corporation N.v.$561.2Kreported value+22.7K shares CYBRCyberark Software Ltd.$558.2Kreported value+5.7K shares ESLTElbit Systems Ltd.$554.5Kreported value+4.1K shares SSYSStratasys Ltd.$550.5Kreported value+31.1K shares HLANHilan Ltd$548.4Kreported value+13.9K shares PTNRPartner Communications Company Ltd.$545.7Kreported value+124.7K shares RDWRRadware Ltd.$544.4Kreported value+23.0K shares ITRNIturan Location and Control Ltd.$543.5Kreported value+30.7K shares MTRXMatrix IT Ltd$537.9Kreported value+27.6K shares ONEOne Software Technologies Ltd$535.5Kreported value+7.2K shares NVMINova Ltd.$533.6Kreported value+13.9K shares INMDInmode Ltd.$529.0Kreported value+20.3K shares CELJFCellcom Israel Ltd.$525.8Kreported value+142.3K shares TSEMTower Semiconductor Ltd.$523.5Kreported value+27.2K shares BEZQBezeq the Israeli Telecommunication Corp. Ltd.$522.6Kreported value+731.3K shares CAMTCamtek Ltd$521.8Kreported value+49.5K shares TEVATeva Pharmaceutical Industries Limited$520.9Kreported value+48.5K shares URGNUrogen Pharma Ltd.$513.1Kreported value+23.1K shares NICENice Ltd.$503.1Kreported value+3.1K shares SLGLSol-Gel Technologies Ltd.$501.3Kreported value+60.8K shares TAROTaro Pharmaceutical Industries Ltd$497.2Kreported value+7.2K shares GLMDGalmed Pharmaceuticals Ltd.$494.0Kreported value+113.3K shares PERIPerion Network Ltd.$492.0Kreported value+98.6K shares BSENBet Shemesh Engines Holdings (1997) Ltd$480.9Kreported value+21.1K shares RDHLGBPRedhill Biopharma Ltd.$469.6Kreported value+65.4K shares RADARada Electronic Industries Ltd$469.5Kreported value+110.7K shares