N-PORT filing recap · January 2021
What did ARK Israel Innovative Technology ETF buy in January 2021?
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
$173.46M
Positions
61
Estimated turnover
113.1%
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
INCRIntercure Ltd.$4.04Mreported value+2.33M sharesNNOXNano-X Imaging Ltd.$3.64Mreported value+48.0K sharesNNDMNano Dimension Ltd$3.05Mreported value+221.9K sharesECPElectra Consumer Products (1970) Ltd$2.90Mreported value+74.5K sharesDRIOEURDariohealth Corp.$2.80Mreported value+129.3K sharesARDArad Ltd$2.72Mreported value+185.2K sharesFROGJfrog Ltd.$2.70Mreported value+43.2K sharesAUGNAugwind Energy Tech Storage Ltd$2.66Mreported value+92.1K sharesENLVEnlivex Ltd.$2.66Mreported value+222.3K sharesEVGNEvogene Ltd.$2.60Mreported value+400.0K sharesMGICMagic Software Enterprises Ltd$2.59Mreported value+155.9K sharesSEDGSolaredge Technologies, Inc.$2.56Mreported value+8.9K sharesITMRItamar Medical Ltd.$2.53Mreported value+3.13M sharesKRNTKornit Digital Ltd.$2.45Mreported value+27.0K sharesHAMLHam-Let (israel-Canada) Ltd.$2.42Mreported value+130.1K sharesPLSNPlasson Industries Ltd$2.39Mreported value+45.6K sharesPEAXE & M Computing Ltd$2.34Mreported value+323.5K sharesBSENBet Shemesh Engines Holdings (1997) Ltd$2.18Mreported value+100.2K sharesMLTMMalam Team Ltd$2.03Mreported value+7.6K sharesROBORobogroup T.e.k. Ltd.$1.62Mreported value+731.2K shares