N-PORT filing recap · October 2021
What did ARK Israel Innovative Technology ETF buy in October 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
$263.03M
Positions
75
Estimated turnover
24.5%
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
AUGNAugwind Energy Tech Storage Ltd$4.52Mreported value+32.8K shares+16.9%CELJFCellcom Israel Ltd.$4.05Mreported value+71.2K shares+7.1%INMDInmode Ltd.$3.92Mreported value+4.8K shares+13.2%ABRAAbra Information Technologies Ltd$3.67Mreported value+101.1K shares+3.8%CGENCompugen Ltd$3.66Mreported value+186.8K shares+49.5%INVZInnoviz Technologies Ltd.$3.65Mreported value+322.2K shares+86.2%WKMEWalkme Ltd.$3.64Mreported value+18.0K shares+14.4%VBLTVascular Biogenics Ltd.$3.58Mreported value+35.2K shares+2.4%NNDMNano Dimension Ltd$3.54Mreported value+28.7K shares+5.0%ALLTAllot Ltd.$3.48Mreported value+27.8K shares+13.5%AQUAVeloryx Ltd$3.44Mreported value+7.3K shares+2.6%BLRXBiolinerx Ltd.$3.43Mreported value+66.4K shares+5.8%GMDAGamida Cell Ltd.$3.41Mreported value+192.7K shares+29.2%RADARada Electronic Industries Ltd$3.40Mreported value+18.8K shares+6.0%ECPElectra Consumer Products (1970) Ltd$3.39Mreported value+436 shares+0.6%ENTXEntera Bio Ltd.$3.34Mreported value+253.6K shares+47.7%NNOXNano-X Imaging Ltd.$3.34Mreported value+16.6K shares+12.7%SMWBSimilarweb Ltd.$3.34Mreported value+8.7K shares+5.3%MDWDMediwound Ltd.$3.34Mreported value+137.5K shares+17.0%CHEKCheck-Cap Ltd$3.31Mreported value+469.9K shares+14.5%EVGNEvogene Ltd.$3.30Mreported value+77.4K shares+6.6%WIXWix.com Ltd.$3.30Mreported value+4.6K shares+35.3%PNRGPhinergy Ltd$3.26Mreported value+170.8K shares+19.9%PPBTPurple Biotech Ltd$3.23Mreported value+15.7K shares+2.1%PSTIPluristem Therapeutics Inc$3.23Mreported value+237.6K shares+24.2%CGNTCognyte Software Ltd.$3.21Mreported value+8.7K shares+5.7%FROGJfrog Ltd.$3.18Mreported value+11.3K shares+13.1%TAROTaro Pharmaceutical Industries Ltd$3.11Mreported value+1.7K shares+3.2%FVRRFiverr International Ltd.$3.11Mreported value+376 shares+2.1%CMMBChemomab Therapeutics Ltd.$3.03Mreported value+112.5K shares+58.8%