N-PORT filing recap · July 2024

What did ARK Israel Innovative Technology ETF buy in July 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

$96.95M

Positions

Estimated turnover

29.5%

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

MDWDMediwound Ltd.$1.92Mreported value+100.0K shares ISROIsrotel Ltd.$1.90Mreported value+88.5K shares QLTUQualitau Ltd$1.90Mreported value+51.0K shares BSENBet Shemesh Engines Holdings (1997) Ltd$1.85Mreported value+32.7K shares ALARAlarum Technologies Ltd.$1.84Mreported value+73.7K shares VLNValens Semiconductor Ltd.$1.38Mreported value+619.3K shares

Increased positions

NNOXNano-X Imaging Ltd.$2.18Mreported value+24.1K shares+10.6%PERIPerion Network Ltd.$2.09Mreported value+60.0K shares+33.6%TBLATaboola.com Ltd.$2.06Mreported value+67.0K shares+12.7%NICENice Ltd.$2.05Mreported value+2.3K shares

Reduced positions

RDWRRadware Ltd.$2.57Mreported value-14.5K shares-11.3%FVRRFiverr International Ltd.$2.27Mreported value-16.5K shares-15.9%CLBTCellebrite Di Ltd.$2.20Mreported value-40.4K shares-20.1%CHKPCheck Point Software Technologies Ltd.$2.16Mreported value-1.3K shares

Exited positions

TAROTaro Pharmaceutical Industries Ltd$2.09Mprior reported value-49.2K shares-100.0%ODDOddity Tech Ltd$1.96Mprior reported value-60.1K shares-100.0%