N-PORT filing recap · January 2022

What did ARK Israel Innovative Technology ETF buy in January 2022?

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

$171.76M

Positions

Estimated turnover

51.8%

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

ISIronsource Ltd$2.76Mreported value+399.9K shares RSKDRiskified Ltd.$2.76Mreported value+396.1K shares TBLATaboola.com Ltd.$2.64Mreported value+436.1K shares CLBTCellebrite Di Ltd.$2.53Mreported value+422.1K shares REERee Automotive Ltd.$2.48Mreported value+597.5K shares ARBEArbe Robotics Ltd.$2.08Mreported value+250.8K shares GNCLGencell Ltd$2.07Mreported value+816.9K shares RDHLGBPRedhill Biopharma Ltd.$1.94Mreported value+738.3K shares

Increased positions

NNDMNano Dimension Ltd$2.99Mreported value+211.5K shares+35.1%INMDInmode Ltd.$2.93Mreported value+19.4K shares+46.9%GMDAGamida Cell Ltd.$2.92Mreported value+24.7K shares+2.9%FROGJfrog Ltd.$2.91Mreported value+11.9K shares

Reduced positions

PTNRPartner Communications Company Ltd.$2.94Mreported value-451.4K shares-57.6%PERIPerion Network Ltd.$2.89Mreported value-18.7K shares-11.7%FTALFattal Holdings 1998 Ltd$2.88Mreported value-9.8K shares-28.9%HLANHilan Ltd$2.84Mreported value-19.7K shares

Exited positions

ICCMIcecure Medical Ltd.$3.93Mprior reported value-528.3K shares-100.0%ARDArad Ltd$3.67Mprior reported value-246.3K shares-100.0%ABRAAbra Information Technologies Ltd$3.67Mprior reported value-2.78M shares-100.0%PEAXE & M Computing Ltd$3.60Mprior reported value-542.4K shares