N-PORT filing recap · January 2024

What did ARK Israel Innovative Technology ETF buy in January 2024?

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

$106.24M

Positions

Estimated turnover

32.5%

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

CGENCompugen Ltd$2.81Mreported value+1.09M shares TLSYTelsys Ltd$2.17Mreported value+33.3K shares ODDOddity Tech Ltd$2.14Mreported value+51.8K shares MGICMagic Software Enterprises Ltd$2.09Mreported value+205.9K shares

Increased positions

CGNTCognyte Software Ltd.$2.71Mreported value+17.9K shares+4.9%TBLATaboola.com Ltd.$2.61Mreported value+84.3K shares+18.0%SMWBSimilarweb Ltd.$2.51Mreported value+97.9K shares+32.1%NYAXNayax Ltd.$2.46Mreported value+15.5K shares

Reduced positions

MNDYMonday.com Ltd.$2.44Mreported value-429 shares-3.6%FTALFattal Holdings 1998 Ltd$2.29Mreported value-846 shares-4.0%WIXWix.com Ltd.$2.29Mreported value-1.7K shares-8.4%CYBRCyberark Software Ltd.$2.28Mreported value-58 shares

Exited positions

SILCSilicom Ltd.$1.08Mprior reported value-71.0K shares-100.0%