Support PenkeARK Israel Innovative Technology ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.877 | 2.246 | 702.5k | $857.1k | $3.8m |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.648 | 1.868 | 187.3k | $1.1m | $1.7m |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.941 | 1.871 | 176.7k | $413.5k | $1.6m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.181 | 2.911 | 80.7k | $787.1k | $6.7m |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.612 | 0.887 | 548.1k | $401.2k | $893.5k |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.367 | 2.303 | 264.4k | $806.9k | $2.3m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.077 | 2.751 | 160.6k | $223.1k | $3.6m |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 1.265 | 2.393 | 1m | $1.8m | $5m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.26 | 2.666 | 91.8k | $840.8k | $3m |
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| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.646 | 2.156 | 368.2k | $1.8m | $2.1m |
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| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0.001 | 0 | 1.4k | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 0.056 | 2.008 | 578.1k | - | - | ||||||||||||||
| ITRN.NASDAQ | Ituran Location and Control Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.338 | 2.167 | 67.1k | $635.1k | $2m |
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| MDWD.NASDAQ | Mediwound Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.94 | 1.901 | 101.4k | $321.9k | $1.8m |
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| MGIC.NASDAQ | Magic Software Enterprises Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.336 | 2.133 | 165.1k | $1m | $1.9m |
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| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.222 | 1.994 | 75.2k | - | - | ||||||||||||||
| NNOX.NASDAQ | Nano X Imaging Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.519 | 2.105 | 303.8k | $849.5k | $2.2m |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.485 | 2.095 | 229.2k | $3.4m | $1.9m |
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| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.065 | 2.191 | 242.9k | -$63.9k | $1.6m |
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| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 0.398 | 2.177 | 197.9k | - | - | ||||||||||||||
| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.215 | 1.998 | 90.4k | $720.5k | $2m |
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| RSKD.NYSE | Riskified Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.287 | 2.072 | 398.9k | $931k | $1.9m |
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| SILC.NASDAQ | Silicom | USA | Technology | Communication Equipment | 2024-09-30 | 1.084 | 1.408 | 73.2k | $1.6m | $1.1m |
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| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.252 | 2.799 | 205.7k | $66k | $2.9m |
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| SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.343 | 2.529 | 244.6k | $2.8m | $2.2m |
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| TARO.NYSE | TARO.NYSE | - | - | - | - | 0.131 | 2.064 | 49.1k | - | - | ||||||||||||||
| URGN.NASDAQ | UroGen Pharma Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.336 | 1.944 | 141.8k | $83.9k | $1.5m |
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| VLN.NYSE | Valens | USA | Technology | Semiconductors | 2024-09-30 | 0.587 | 1.477 | 619.3k | $855.8k | $1.2m |
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| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.155 | 2.112 | 145.8k | - | - |
Trades
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | -19.4k | -3.4 | -35.1k | 2-2 | $1.63 | 3.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | -2.4k | -1.0 | -19.3k | 6-9 | $22.51 | 253.7% |
| GILT.NASDAQ | -2.9k | -1.0 | -18.1k | 6-7 | $5.89 | 6.7% |
| ITRN.NASDAQ | -670.00 | -1.0 | -17.7k | 24-30 | $30.50 | 27.0% |
| RDWR.NASDAQ | -1k | -1.0 | -17.3k | 14-17 | $23.04 | 70.3% |
| SILC.NASDAQ | -758.00 | -1.0 | -13.9k | 14-26 | $16.30 | 18.5% |
| TARO.NYSE | -528.00 | -1.0 | -19.4k | 33-43 | - | - |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -8.3k | -3.9 | -84.9k | 7-12 | $9.54 | 33.6% |
| CGNT.NASDAQ | -15.6k | -3.9 | -77.5k | 4-7 | $8.82 | 120.5% |
| CRNT.NASDAQ | -43.8k | -3.9 | -80.5k | 2-2 | $4.71 | 201.9% |
| GILT.NASDAQ | -11.6k | -3.9 | -72.6k | 6-7 | $5.89 | 6.7% |
| GMDA.NASDAQ | -82.1k | -3.9 | -47.7k | 0-1 | - | - |
| ITRN.NASDAQ | -2.6k | -3.9 | -71.1k | 24-30 | $30.50 | 27.0% |
| NGMS.NASDAQ | -2.7k | -3.9 | -74.1k | 25-29 | - | - |
| NNOX.NASDAQ | -11.8k | -3.9 | -73.9k | 5-8 | $7.53 | 54.0% |
| RDWR.NASDAQ | -4.3k | -3.9 | -69.3k | 14-17 | $23.04 | 70.3% |
| RSKD.NYSE | -19k | -3.9 | -77.8k | 3-5 | $4.81 | 38.2% |
| SILC.NASDAQ | -3k | -3.9 | -56.5k | 14-26 | $16.30 | 18.5% |
| SMWB.NYSE | -13k | -3.9 | -68.6k | 5-7 | $14.53 | 217.2% |
| URGN.NASDAQ | -6.1k | -3.9 | -80.3k | 11-16 | $11.04 | 3.9% |
| WKME.NASDAQ | -7.9k | -3.9 | -74.4k | 8-11 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -8.5k | -3.9 | -80.1k | 8-11 | $9.54 | 18.5% |
| CGNT.NASDAQ | -17.3k | -3.9 | -87.2k | 4-6 | $8.82 | 119.1% |
| CLBT.NASDAQ | -11.5k | -3.9 | -73k | 5-8 | $22.51 | 331.2% |
| CRNT.NASDAQ | -39.9k | -3.9 | -78.7k | 2-2 | $4.71 | 180.4% |
| FVRR.NYSE | -2.8k | -3.9 | -80.6k | 25-37 | $32.74 | 33.2% |
| GILT.NASDAQ | -13.1k | -3.9 | -76.7k | 5-7 | $5.89 | 23.2% |
| GMDA.NASDAQ | -56.6k | -3.9 | -103k | 1-3 | - | - |
| ITRN.NASDAQ | -3.1k | -3.9 | -73.9k | 20-29 | $30.50 | 49.9% |
| NGMS.NASDAQ | -3k | -3.9 | -74.8k | 13-28 | - | - |
| NNOX.NASDAQ | -5.8k | -3.9 | -95.5k | 9-23 | $7.53 | -12.0% |
| RDWR.NASDAQ | -4.5k | -3.9 | -87.8k | 17-21 | $23.04 | 31.9% |
| RSKD.NYSE | -18.2k | -3.9 | -88.3k | 4-6 | $4.81 | 9.1% |
| SILC.NASDAQ | -2.2k | -3.8 | -79.8k | 29-41 | $16.30 | -43.8% |
| SMWB.NYSE | -12.1k | -3.9 | -78.3k | 5-8 | $14.53 | 197.1% |
| TARO.NYSE | -2.2k | -3.8 | -79.1k | 25-42 | - | - |
| URGN.NASDAQ | -8.4k | -3.9 | -96.5k | 9-24 | $11.04 | 27.0% |
| VLN.NYSE | -32.3k | -3.9 | -79.7k | 2-3 | $2.03 | -8.8% |
| WKME.NASDAQ | -9.9k | -3.9 | -91.2k | 8-10 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -3.7k | -0.9 | -17.8k | 4-6 | $5.46 | 46.2% |
| AUDC.NASDAQ | -906.00 | -0.9 | -20.3k | 21-25 | $9.54 | -54.2% |
| CAMT.NASDAQ | -712.00 | -0.9 | -19.3k | 23-31 | $83.69 | 265.6% |
| CGEN.NASDAQ | -10k | -0.9 | -14.4k | 1-2 | $1.63 | 143.3% |
| CGNT.NASDAQ | -4.7k | -0.9 | -22.3k | 4-5 | $8.82 | 125.6% |
| CLBT.NASDAQ | -3.6k | -0.9 | -18.5k | 4-6 | $22.51 | 475.7% |
| CRNT.NASDAQ | -8k | -0.9 | -19.1k | 2-3 | $4.71 | 158.8% |
| GILT.NASDAQ | -3.1k | -0.9 | -20.3k | 5-7 | $5.89 | 14.4% |
| ITRN.NASDAQ | -856.00 | -0.9 | -21.3k | 23-28 | $30.50 | 35.3% |
| MGIC.NASDAQ | -1k | -0.9 | -19.3k | 15-20 | $11.83 | -22.9% |
| NNOX.NASDAQ | -1.5k | -0.9 | -20.1k | 10-16 | $7.53 | -23.2% |
| PERI.NASDAQ | -1k | -0.9 | -21.5k | 18-23 | $8.36 | -52.2% |
| RADA.NASDAQ | -2.1k | -0.9 | -22.3k | 8-11 | - | - |
| SILC.NASDAQ | -576.00 | -0.9 | -22.1k | 32-44 | $16.30 | -49.5% |
| URGN.NASDAQ | -2.4k | -0.9 | -20.2k | 7-10 | $11.04 | 60.7% |
| WKME.NASDAQ | -2.1k | -0.9 | -22.5k | 8-15 | - | - |
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