N-PORT filing recap · July 2025
What did ARK Israel Innovative Technology ETF buy in July 2025?
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
$114.70M
Positions
59
Estimated turnover
33.0%
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 new positions in Etoro Group, Nexxen International, Oddity Tech, Rp Optical Lab, Orbit Technologies, and Telsys, while exiting Compugen, Brainsway, and Satixfy Communications. The fund substantially trimmed Pagaya Technologies and Qualitau, and significantly added to Cellebrite Di. Other notable moves included moderate increases in Cognyte Software, Inmode, Playtika Holding, and Wix.com, alongside moderate decreases in Urogen Pharma, Jfrog, Camtek, and Magic Software Enterprises.