N-PORT filing recap · July 2023

What did ARK Israel Innovative Technology ETF buy in July 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

$100.05M

Positions

Estimated turnover

33.2%

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

PGYPagaya Technologies Ltd.$2.43Mreported value+915.2K shares NGMSNeogames S.a.$2.05Mreported value+75.1K shares VLNValens Semiconductor Ltd.$2.02Mreported value+806.9K shares GMDAGamida Cell Ltd.$2.02Mreported value+1.41M shares

Increased positions

WIXWix.com Ltd.$2.35Mreported value+1.2K shares+5.0%WKMEWalkme Ltd.$2.22Mreported value+47.1K shares+23.5%PERIPerion Network Ltd.$2.21Mreported value+4.7K shares+8.4%RSKDRiskified Ltd.$2.19Mreported value+39.1K shares

Reduced positions

URGNUrogen Pharma Ltd.$4.55Mreported value-4.5K shares-2.1%TBLATaboola.com Ltd.$2.45Mreported value-245.4K shares-27.2%NVMINova Ltd.$2.35Mreported value-4.5K shares-19.1%CAMTCamtek Ltd$2.34Mreported value-36.6K shares

Exited positions

ALLTAllot Ltd.$2.02Mprior reported value-746.4K shares-100.0%