N-PORT filing recap · July 2020

What did ARK Israel Innovative Technology ETF buy in July 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

$47.20M

Positions

Estimated turnover

93.1%

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

PSTIPluristem Therapeutics Inc$1.28Mreported value+130.9K shares WIXWix.com Ltd.$1.24Mreported value+4.3K shares GILTGilat Satellite Networks Ltd$1.23Mreported value+219.5K shares CHKPCheck Point Software Technologies Ltd.$1.21Mreported value+9.7K shares BATMBatm Advanced Communications Ltd.$1.14Mreported value+695.0K shares SILCSilicom Ltd.$1.14Mreported value+30.3K shares KMDAKamada Ltd$1.11Mreported value+130.6K shares GMDAGamida Cell Ltd.$1.02Mreported value+255.2K shares SCNIScinai Immunotherapeutics Ltd.$943.1Kreported value+27.6K shares PYPDPolypid Ltd.$857.8Kreported value+61.4K shares ADXSAyala Pharmaceuticals, Inc.$431.4Kreported value+32.4K shares

Increased positions

RDHLGBPRedhill Biopharma Ltd.$1.37Mreported value+106.9K shares+163.5%CRNTCeragon Networks Ltd$1.32Mreported value+255.5K shares+102.1%CAMTCamtek Ltd$1.31Mreported value+37.6K shares+75.8%ALLTAllot Ltd.$1.30Mreported value+54.8K shares

Reduced positions

FVRRFiverr International Ltd.$1.32Mreported value-1.4K shares-8.9%

Exited positions

SEDGSolaredge Technologies, Inc.$591.6Kprior reported value-5.3K shares-100.0%SLGLSol-Gel Technologies Ltd.$501.3Kprior reported value-60.8K shares-100.0%GLMDGalmed Pharmaceuticals Ltd.$494.0Kprior reported value-113.3K shares-100.0%BSENBet Shemesh Engines Holdings (1997) Ltd$480.9Kprior reported value