N-PORT filing recap · October 2020
What did ARK Israel Innovative Technology ETF buy in October 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
$40.24M
Positions
41
Estimated turnover
18.7%
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.
Increased positions
TSEMTower Semiconductor Ltd.$1.15Mreported value+15 shares+0.0%ITRNIturan Location and Control Ltd.$1.10Mreported value+1.2K shares+1.5%TAROTaro Pharmaceutical Industries Ltd$1.05Mreported value+690 shares+4.0%PYPDPolypid Ltd.$1.04Mreported value+38.1K shares+62.1%ESLTElbit Systems Ltd.$1.02Mreported value+118 shares+1.3%TEVATeva Pharmaceutical Industries Limited$1.00Mreported value+23.5K shares+25.6%KMDAKamada Ltd$968.6Kreported value+4.3K shares+3.3%BATMBatm Advanced Communications Ltd.$944.5Kreported value+22.7K shares+3.3%ADXSAyala Pharmaceuticals, Inc.$775.8Kreported value+34.9K shares+107.7%