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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 44.75 | 44.77 | 44.30 | 44.65 | 51,800 |
| September 16, 2026 | 44.79 | 44.79 | 43.43 | 43.98 | 108,500 |
| September 15, 2026 | 45.66 | 45.72 | 44.65 | 44.89 | 91,700 |
| September 14, 2026 | 45.23 | 46.56 |
The fund manager does not publish holdings for this fund.
| 12m |
| ARKWARK Next Generation Internet ETF | 158.56 | +98.70 % | 8m |
| IZRLARK Israel Innovative Technology ETF | 28.47 | −63.04 % | 272,610 |
| PRNT3D Printing (The) ETF | 24.36 | −91.36 % | 152,711 |
| 45.23 |
| 46.43 |
| 318,600 |
| September 11, 2026 | 45.22 | 45.80 | 44.95 | 45.09 | 112,800 |
| September 10, 2026 | 44.49 | 45.20 | 44.46 | 44.73 | 105,700 |
| September 09, 2026 | 46.31 | 46.34 | 45.23 | 45.24 | 78,800 |
| September 08, 2026 | 46.66 | 46.75 | 45.90 | 45.96 | 120,600 |
| September 04, 2026 | 46.79 | 47.28 | 46.77 | 47.10 | 101,000 |
| September 03, 2026 | 46.10 | 47.73 | 46.10 | 47.63 | 169,300 |
| September 02, 2026 | 44.74 | 45.47 | 44.58 | 45.36 | 59,700 |
| September 01, 2026 | 45.53 | 45.82 | 44.90 | 44.94 | 89,000 |
| August 31, 2026 | 45.90 | 46.50 | 45.47 | 46.35 | 108,700 |
| August 28, 2026 | 46.84 | 47.12 | 46.00 | 46.10 | 165,600 |
| August 27, 2026 | 46.71 | 47.29 | 46.45 | 47.03 | 191,100 |
| August 26, 2026 | 46.27 | 46.54 | 45.98 | 46.20 | 132,200 |
| August 25, 2026 | 45.43 | 46.68 | 45.43 | 46.63 | 91,000 |
| August 24, 2026 | 45.78 | 46.31 | 45.32 | 45.48 | 116,100 |
| August 21, 2026 | 45.00 | 45.85 | 45.00 | 45.72 | 201,300 |
| August 20, 2026 | 44.47 | 44.50 | 43.79 | 44.17 | 88,900 |