N-PORT filing recap · July 2022

What did ARK Israel Innovative Technology ETF buy in July 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

$117.48M

Positions

Estimated turnover

47.2%

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

HHub Cyber Security Ltd.$987.4Kreported value+718.2K shares

Increased positions

TEVATeva Pharmaceutical Industries Limited$3.25Mreported value+108.7K shares+45.7%SILCSilicom Ltd.$2.88Mreported value+9.5K shares+16.1%INMDInmode Ltd.$2.84Mreported value+10.0K shares+13.3%RADARada Electronic Industries Ltd$2.64Mreported value+116.2K shares

Reduced positions

MGICMagic Software Enterprises Ltd$2.54Mreported value-5.9K shares-4.4%CRNTCeragon Networks Ltd$2.48Mreported value-121.1K shares-11.3%URGNUrogen Pharma Ltd.$2.28Mreported value-18.2K shares-5.9%NNOXNano-X Imaging Ltd.$2.25Mreported value-32.1K shares

Exited positions

INVZInnoviz Technologies Ltd.$2.80Mprior reported value-694.1K shares-100.0%CLGNCollplant Biotechnologies Ltd$2.40Mprior reported value-241.4K shares-100.0%PLSNPlasson Industries Ltd$2.36Mprior reported value-39.9K shares-100.0%PRTCPriortech Ltd$2.23Mprior reported value-83.6K shares