N-PORT filing recap · April 2024

What did ARK Israel Innovative Technology ETF buy in April 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

$94.99M

Positions

Estimated turnover

34.6%

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

TLSYTelsys Ltd$2.31Mreported value+4.9K shares+14.6%PERIPerion Network Ltd.$2.25Mreported value+100.2K shares+127.9%AUDCAudiocodes Ltd.$2.12Mreported value+2.6K shares+1.4%FVRRFiverr International Ltd.$2.12Mreported value+12.9K shares+14.2%WKMEWalkme Ltd.$2.05Mreported value+53.8K shares+25.6%INMDInmode Ltd.$2.05Mreported value+22.0K shares+22.7%SSYSStratasys Ltd.$2.04Mreported value+42.8K shares+25.6%ODDOddity Tech Ltd$1.96Mreported value+8.3K shares+16.0%GILTGilat Satellite Networks Ltd$1.94Mreported value+15.1K shares+4.0%

Reduced positions

NYAXNayax Ltd.$2.24Mreported value-16.6K shares-16.6%PTNRPartner Communications Company Ltd.$2.23Mreported value-9.6K shares-2.0%CELJFCellcom Israel Ltd.$2.23Mreported value-21.5K shares-3.9%TEVATeva Pharmaceutical Industries Limited$2.22Mreported value-43.1K shares

Exited positions

NGMSNeogames S.a.$2.21Mprior reported value-78.9K shares-100.0%VLNValens Semiconductor Ltd.$7.5Kprior reported value-3.2K shares-100.0%CRNTCeragon Networks Ltd$5.4Kprior reported value-2.2K shares-100.0%GMDAGamida Cell Ltd.$598prior reported value-1.6K shares