N-PORT filing recap · July 2021
What did ARK Israel Innovative Technology ETF buy in July 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
$282.04M
Positions
77
Estimated turnover
64.9%
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
PPBTPurple Biotech Ltd$4.07Mreported value+737.2K sharesMNDYMonday.com Ltd.$3.97Mreported value+17.9K sharesCGNTCognyte Software Ltd.$3.96Mreported value+152.7K sharesSMWBSimilarweb Ltd.$3.96Mreported value+165.0K sharesNYAXNayax Ltd.$3.95Mreported value+1.30M sharesPRTCPriortech Ltd$3.77Mreported value+145.8K sharesBLRXBiolinerx Ltd.$3.68Mreported value+1.14M sharesTUFNTufin Software Technologies Ltd.$3.67Mreported value+364.8K sharesPLTKPlaytika Holding Corp.$3.66Mreported value+164.8K sharesCLGNCollplant Biotechnologies Ltd$3.61Mreported value+202.7K sharesICCMIcecure Medical Ltd.$3.57Mreported value+2.65M sharesCHEKCheck-Cap Ltd$3.56Mreported value+3.23M sharesABRAAbra Information Technologies Ltd$3.49Mreported value+2.68M sharesWKMEWalkme Ltd.$3.48Mreported value+125.4K sharesINVZInnoviz Technologies Ltd.$3.46Mreported value+373.8K sharesAQUAVeloryx Ltd$3.32Mreported value+275.2K sharesVBLTVascular Biogenics Ltd.$3.22Mreported value+1.48M sharesCMMBChemomab Therapeutics Ltd.$3.18Mreported value+191.3K sharesMDWDMediwound Ltd.$3.08Mreported value+810.5K sharesPNRGPhinergy Ltd$2.92Mreported value+857.2K sharesENTXEntera Bio Ltd.$2.73Mreported value+531.6K shares