N-PORT filing recap · April 2021
What did ARK Israel Innovative Technology ETF buy in April 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
$339.84M
Positions
58
Estimated turnover
72.7%
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
DRIOEURDariohealth Corp.$7.00Mreported value+193.6K shares+149.7%URGNUrogen Pharma Ltd.$6.62Mreported value+194.2K shares+133.0%MLTMMalam Team Ltd$6.60Mreported value+194.9K shares+2574.3%WIXWix.com Ltd.$6.57Mreported value+8.6K shares+71.8%PEAXE & M Computing Ltd$6.51Mreported value+547.3K shares+169.2%CELJFCellcom Israel Ltd.$6.48Mreported value+1.01M shares+154.0%PLSNPlasson Industries Ltd$6.40Mreported value+75.2K shares+165.1%BATMBatm Advanced Communications Ltd.$6.37Mreported value+2.55M shares+123.7%ALLTAllot Ltd.$6.37Mreported value+127.4K shares+58.4%ENLVEnlivex Ltd.$6.34Mreported value+331.5K shares+149.1%PERIPerion Network Ltd.$6.33Mreported value+108.4K shares+44.1%MGICMagic Software Enterprises Ltd$6.33Mreported value+217.2K shares+139.3%BEZQBezeq the Israeli Telecommunication Corp. Ltd.$6.21Mreported value+2.78M shares+94.8%INMDInmode Ltd.$6.20Mreported value+17.3K shares+31.7%NICENice Ltd.$6.19Mreported value+14.3K shares+126.5%BSENBet Shemesh Engines Holdings (1997) Ltd$6.17Mreported value+176.9K shares+176.5%FTALFattal Holdings 1998 Ltd$6.17Mreported value+28.8K shares+94.4%ECPElectra Consumer Products (1970) Ltd$6.16Mreported value+56.7K shares+76.2%ITRNIturan Location and Control Ltd.$6.13Mreported value+110.4K shares+64.9%CAMTCamtek Ltd$6.12Mreported value+50.1K shares+38.6%MTRXMatrix IT Ltd$6.12Mreported value+102.5K shares+78.7%TAROTaro Pharmaceutical Industries Ltd$6.10Mreported value+40.4K shares+96.3%HLANHilan Ltd$6.08Mreported value+49.6K shares+74.6%RADARada Electronic Industries Ltd$6.03Mreported value+147.4K shares+47.6%KMDAKamada Ltd$6.01Mreported value+560.9K shares+132.4%GILTGilat Satellite Networks Ltd$6.01Mreported value+229.2K shares+62.2%CHKPCheck Point Software Technologies Ltd.$6.01Mreported value+27.4K shares+113.9%PYPDPolypid Ltd.$6.00Mreported value+366.6K shares+128.7%NVMINova Ltd.$5.97Mreported value+22.8K shares+56.5%AUDCAudiocodes Ltd.$5.96Mreported value+98.6K shares+103.9%SEDGSolaredge Technologies, Inc.$5.94Mreported value+13.7K shares+153.7%CYBRCyberark Software Ltd.$5.92Mreported value+22.2K shares+111.1%S3PSapiens International Corporation N.v.$5.91Mreported value+91.9K shares+101.3%TEVATeva Pharmaceutical Industries Limited$5.90Mreported value+288.8K shares+110.0%ARDArad Ltd$5.87Mreported value+232.4K shares+125.5%RDWRRadware Ltd.$5.87Mreported value+101.3K shares+91.7%ESLTElbit Systems Ltd.$5.80Mreported value+19.3K shares+84.4%DANEDanel (adir Yeoshua) Ltd$5.80Mreported value+12.5K shares+60.4%NNDMNano Dimension Ltd$5.79Mreported value+567.3K shares+255.7%ONEOne Software Technologies Ltd$5.79Mreported value+20.4K shares+79.1%RDHLGBPRedhill Biopharma Ltd.$5.78Mreported value+464.7K shares+121.5%ITMRItamar Medical Ltd.$5.76Mreported value+4.09M shares+130.6%PTNRPartner Communications Company Ltd.$5.74Mreported value+666.6K shares+102.7%TSEMTower Semiconductor Ltd.$5.72Mreported value+93.5K shares+86.1%SILCSilicom Ltd.$5.71Mreported value+64.0K shares+92.3%FROGJfrog Ltd.$5.66Mreported value+72.2K shares+167.3%KRNTKornit Digital Ltd.$5.65Mreported value+30.8K shares+113.8%FVRRFiverr International Ltd.$5.64Mreported value+13.6K shares+100.4%CRNTCeragon Networks Ltd$5.60Mreported value+995.2K shares+153.5%NNOXNano-X Imaging Ltd.$5.58Mreported value+118.4K shares+246.6%GMDAGamida Cell Ltd.$5.47Mreported value+374.9K shares+102.3%AUGNAugwind Energy Tech Storage Ltd$5.35Mreported value+136.6K shares+148.3%ROBORobogroup T.e.k. Ltd.$5.14Mreported value+2.21M shares+302.1%EVGNEvogene Ltd.$4.15Mreported value+518.7K shares+129.7%CGENCompugen Ltd$3.71Mreported value+215.0K shares+100.0%SSYSStratasys Ltd.$3.49Mreported value+55.6K shares+55.4%PSTIPluristem Therapeutics Inc$3.04Mreported value+371.0K shares+107.3%