N-PORT filing recap · October 2022
What did ARK Israel Innovative Technology ETF buy in October 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
$101.74M
Positions
47
Estimated turnover
19.1%
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
GILTGilat Satellite Networks Ltd$2.46Mreported value+25.6K shares+6.8%WKMEWalkme Ltd.$2.40Mreported value+10.8K shares+4.2%FVRRFiverr International Ltd.$2.35Mreported value+9.6K shares+14.5%FTALFattal Holdings 1998 Ltd$2.32Mreported value+799 shares+3.6%CGENCompugen Ltd$2.25Mreported value+1.17M shares+97.8%CLBTCellebrite Di Ltd.$2.24Mreported value+25.5K shares+5.8%SSYSStratasys Ltd.$2.20Mreported value+26.1K shares+20.7%S3PSapiens International Corporation N.v.$2.13Mreported value+8.9K shares+8.9%NVMINova Ltd.$2.13Mreported value+4.0K shares+16.0%ALLTAllot Ltd.$2.10Mreported value+87.3K shares+19.6%HHub Cyber Security Ltd.$2.10Mreported value+421.4K shares+58.7%MGICMagic Software Enterprises Ltd$2.09Mreported value+6.1K shares+4.7%CAMTCamtek Ltd$2.07Mreported value+5.2K shares+6.1%SMWBSimilarweb Ltd.$2.05Mreported value+90.7K shares+38.1%TBLATaboola.com Ltd.$2.04Mreported value+314.4K shares+37.1%PLTKPlaytika Holding Corp.$2.04Mreported value+23.9K shares+12.4%CRNTCeragon Networks Ltd$2.02Mreported value+170.7K shares+17.9%ISIronsource Ltd$2.02Mreported value+26.9K shares+4.5%CGNTCognyte Software Ltd.$2.01Mreported value+167.6K shares+29.4%TAROTaro Pharmaceutical Industries Ltd$2.00Mreported value+3.3K shares+5.3%