N-PORT filing recap · October 2024

What did ARK Israel Innovative Technology ETF buy in October 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

$98.87M

Positions

Estimated turnover

20.7%

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.

Period in review

ARK Israel Innovative Technology ETF opened a new position in Brainsway and exited Valens Semiconductor and Alarum Technologies. It added to Mobileye Global sharply, and substantially increased Riskified, Camtek, and Nano-X Imaging. The fund trimmed Compugen and Isrotel substantially, while reducing Cellebrite, Radware, and Monday.com.

New positions

BWAYBrainsway Ltd.$2.02Mreported value+201.7K shares

Increased positions

FVRRFiverr International Ltd.$2.69Mreported value+5.0K shares+5.8%FTALFattal Holdings 1998 Ltd$2.44Mreported value+2.0K shares+11.8%ONEOne Software Technologies Ltd$2.33Mreported value+7.9K shares+5.3%BEZQBezeq the Israeli Telecommunication Corp. Ltd.$2.31Mreported value

Reduced positions

DANEDanel (adir Yeoshua) Ltd$2.32Mreported value-424 shares-1.8%BSENBet Shemesh Engines Holdings (1997) Ltd$2.30Mreported value-3.6K shares-11.1%NYAXNayax Ltd.$2.29Mreported value-9.0K shares-10.3%CELJFCellcom Israel Ltd.$2.27Mreported value-30.9K shares

Exited positions

ALARAlarum Technologies Ltd.$1.84Mprior reported value-73.7K shares-100.0%VLNValens Semiconductor Ltd.$1.38Mprior reported value-619.3K shares-100.0%