N-PORT filing recap · January 2023

What did ARK Israel Innovative Technology ETF buy in January 2023?

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

$102.42M

Positions

Estimated turnover

29.0%

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

MBLYMobileye Global Inc.$2.58Mreported value+66.8K shares NYAXNayax Ltd.$1.98Mreported value+96.9K shares SATXSatixfy Communications Ltd$461.9Kreported value+268.6K shares

Increased positions

URGNUrogen Pharma Ltd.$2.80Mreported value+76.2K shares+39.4%CLBTCellebrite Di Ltd.$2.80Mreported value+45.0K shares+9.7%SMWBSimilarweb Ltd.$2.75Mreported value+70.1K shares+21.3%FROGJfrog Ltd.$2.50Mreported value+12.7K shares

Reduced positions

PERIPerion Network Ltd.$2.60Mreported value-12.3K shares-13.7%RSKDRiskified Ltd.$2.60Mreported value-88.2K shares-17.1%TBLATaboola.com Ltd.$2.58Mreported value-514.8K shares-44.3%FVRRFiverr International Ltd.$2.50Mreported value-8.3K shares

Exited positions

RADARada Electronic Industries Ltd$2.28Mprior reported value-197.9K shares-100.0%CGENCompugen Ltd$2.25Mprior reported value-2.37M shares-100.0%MGICMagic Software Enterprises Ltd$2.09Mprior reported value-134.4K shares-100.0%MLTMMalam Team Ltd$2.04Mprior reported value-89.5K shares