N-PORT filing recap · January 2026

What did ARK Israel Innovative Technology ETF buy in January 2026?

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

$137.31M

Positions

Estimated turnover

34.4%

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

ASHOAshot Ashkelon Industries Ltd$2.56Mreported value+64.9K shares PCBTP.c.b. Technologies Ltd$2.45Mreported value+468.6K shares KMDAKamada Ltd$2.26Mreported value+269.6K shares AMALAmal Holdings Ad Ltd.$2.21Mreported value+347.4K shares DRTSAlpha Tau Medical Ltd.$2.03Mreported value+292.1K shares CGENCompugen Ltd$2.02Mreported value+1.05M shares SLRMSolrom Holdings Ltd$1.77Mreported value+389.9K shares ENLVEnlivex Ltd.$602.4Kreported value+628.3K shares

Increased positions

INMDInmode Ltd.$2.48Mreported value+20.5K shares+14.9%MDWDMediwound Ltd.$2.36Mreported value+22.4K shares+20.8%WIXWix.com Ltd.$2.31Mreported value+10.9K shares+69.6%DANEDanel (adir Yeoshua) Ltd$2.29Mreported value+2.1K shares

Reduced positions

BEZQBezeq the Israeli Telecommunication Corp. Ltd.$2.48Mreported value-85.6K shares-8.2%GILTGilat Satellite Networks Ltd$2.45Mreported value-23.5K shares-15.6%TSEMTower Semiconductor Ltd.$2.44Mreported value-9.8K shares-35.2%RPOLRp Optical Lab Ltd$2.40Mreported value-201.8K shares

Exited positions

S3PSapiens International Corporation N.v.$2.09Mprior reported value-48.5K shares-100.0%HLMSHolmes Place International Ltd$2.07Mprior reported value-906.0K shares-100.0%