N-PORT filing recap · April 2023
What did ARK Israel Innovative Technology ETF buy in April 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
$92.61M
Positions
44
Estimated turnover
18.4%
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
PTNRPartner Communications Company Ltd.$2.33Mreported value+169.6K shares+54.9%FTALFattal Holdings 1998 Ltd$2.31Mreported value+3.4K shares+15.2%CELJFCellcom Israel Ltd.$2.29Mreported value+179.2K shares+38.5%CRNTCeragon Networks Ltd$2.28Mreported value+114.3K shares+10.8%ONEOne Software Technologies Ltd$2.24Mreported value+51.8K shares+32.8%MTRXMatrix IT Ltd$2.21Mreported value+24.0K shares+24.1%DANEDanel (adir Yeoshua) Ltd$2.21Mreported value+4.9K shares+19.2%TEVATeva Pharmaceutical Industries Limited$2.21Mreported value+45.6K shares+22.0%HLANHilan Ltd$2.20Mreported value+6.3K shares+14.4%TAROTaro Pharmaceutical Industries Ltd$2.18Mreported value+15.9K shares+22.5%BEZQBezeq the Israeli Telecommunication Corp. Ltd.$2.18Mreported value+314.6K shares+24.2%SILCSilicom Ltd.$2.16Mreported value+14.2K shares+29.8%NYAXNayax Ltd.$2.14Mreported value+28.7K shares+29.6%NNOXNano-X Imaging Ltd.$2.13Mreported value+92.6K shares+36.3%AUDCAudiocodes Ltd.$2.11Mreported value+86.4K shares+72.0%GILTGilat Satellite Networks Ltd$2.09Mreported value+48.9K shares+12.4%ITRNIturan Location and Control Ltd.$2.09Mreported value+180 shares+0.2%TBLATaboola.com Ltd.$2.08Mreported value+254.6K shares+39.3%ALLTAllot Ltd.$2.02Mreported value+107.7K shares+16.9%FROGJfrog Ltd.$1.97Mreported value+8.7K shares+8.9%SATXSatixfy Communications Ltd$703.2Kreported value+1.27M shares+471.8%