N-PORT filing recap · April 2022
What did ARK Israel Innovative Technology ETF buy in April 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
$137.36M
Positions
64
Estimated turnover
18.5%
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
CLGNCollplant Biotechnologies Ltd$2.40Mreported value+5.7K shares+2.4%PLSNPlasson Industries Ltd$2.36Mreported value+4.4K shares+12.5%TAROTaro Pharmaceutical Industries Ltd$2.25Mreported value+28 shares+0.0%DANEDanel (adir Yeoshua) Ltd$2.24Mreported value+2.5K shares+21.9%NICENice Ltd.$2.23Mreported value+53 shares+0.5%PRTCPriortech Ltd$2.23Mreported value+4.1K shares+5.2%NVMINova Ltd.$2.20Mreported value+65 shares+0.3%AUDCAudiocodes Ltd.$2.18Mreported value+3.3K shares+3.6%MNDYMonday.com Ltd.$2.17Mreported value+3.7K shares+28.8%CAMTCamtek Ltd$2.16Mreported value+2.5K shares+3.5%NYAXNayax Ltd.$2.14Mreported value+395.5K shares+46.8%SMWBSimilarweb Ltd.$2.13Mreported value+3.9K shares+2.4%TBLATaboola.com Ltd.$2.13Mreported value+58.6K shares+13.4%ARBEArbe Robotics Ltd.$2.13Mreported value+13.6K shares+5.4%KRNTKornit Digital Ltd.$2.12Mreported value+5.4K shares+20.2%S3PSapiens International Corporation N.v.$2.12Mreported value+3.0K shares+3.3%GNCLGencell Ltd$2.10Mreported value+171.8K shares+21.0%RSKDRiskified Ltd.$2.10Mreported value+5.1K shares+1.3%FVRRFiverr International Ltd.$2.09Mreported value+6.1K shares+18.5%ALLTAllot Ltd.$2.08Mreported value+95.1K shares+35.1%ISIronsource Ltd$2.03Mreported value+129.1K shares+32.3%WIXWix.com Ltd.$2.01Mreported value+6.2K shares+30.5%REERee Automotive Ltd.$2.01Mreported value+488.1K shares+81.7%INMDInmode Ltd.$1.89Mreported value+14.6K shares+23.9%AUGNAugwind Energy Tech Storage Ltd$1.89Mreported value+91.8K shares+42.1%CGNTCognyte Software Ltd.$1.88Mreported value+57.2K shares+25.9%CGENCompugen Ltd$1.85Mreported value+58.9K shares+8.2%RDHLGBPRedhill Biopharma Ltd.$1.81Mreported value+332.1K shares+45.0%