N-PORT filing recap · October 2023
What did ARK Israel Innovative Technology ETF buy in October 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
$73.86M
Positions
46
Estimated turnover
16.3%
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.$2.00Mreported value+87.2K shares+18.8%CRNTCeragon Networks Ltd$1.74Mreported value+29.1K shares+2.9%FTALFattal Holdings 1998 Ltd$1.74Mreported value+1.4K shares+7.4%TSEMTower Semiconductor Ltd.$1.72Mreported value+17.0K shares+29.6%PGYPagaya Technologies Ltd.$1.69Mreported value+417.6K shares+45.6%PLTKPlaytika Holding Corp.$1.65Mreported value+21.4K shares+12.3%FROGJfrog Ltd.$1.64Mreported value+442 shares+0.6%PERIPerion Network Ltd.$1.62Mreported value+3.5K shares+5.8%NICENice Ltd.$1.61Mreported value+723 shares+7.5%ONEOne Software Technologies Ltd$1.59Mreported value+4.0K shares+2.6%INMDInmode Ltd.$1.59Mreported value+36.7K shares+78.7%CELJFCellcom Israel Ltd.$1.58Mreported value+74.1K shares+13.0%MNDYMonday.com Ltd.$1.57Mreported value+172 shares+1.4%SMWBSimilarweb Ltd.$1.54Mreported value+2.3K shares+0.8%SSYSStratasys Ltd.$1.45Mreported value+40.4K shares+39.7%GMDAGamida Cell Ltd.$1.41Mreported value+508.3K shares+36.0%NNOXNano-X Imaging Ltd.$1.40Mreported value+131.1K shares+90.2%SILCSilicom Ltd.$1.08Mreported value+15.4K shares+27.8%