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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 | 49.05 | 52.09 | 49.05 | 51.59 | 9m |
| September 16, 2026 | 48.04 | 49.17 | 47.22 | 47.85 | 4m |
| September 15, 2026 | 46.71 | 47.84 | 46.56 | 47.71 | 3m |
| September 14, 2026 | 45.13 | 46.97 |
The fund manager does not publish holdings for this fund.
| 8m |
| ARKFARK Blockchain & Fintech Innovation ETF | 45.65 | +222.80 % | 5m |
| IZRLARK Israel Innovative Technology ETF | 28.47 | −63.04 % | 272,610 |
| PRNT3D Printing (The) ETF | 24.36 | −91.36 % | 152,711 |
| 45.13 |
| 46.80 |
| 7m |
| September 11, 2026 | 45.76 | 46.25 | 45.29 | 45.56 | 2m |
| September 10, 2026 | 45.46 | 46.27 | 44.76 | 45.38 | 2m |
| September 09, 2026 | 46.61 | 47.21 | 46.05 | 46.31 | 2m |
| September 08, 2026 | 46.56 | 47.42 | 45.94 | 46.85 | 2m |
| September 04, 2026 | 47.04 | 47.29 | 46.63 | 47.14 | 1m |
| September 03, 2026 | 47.49 | 47.69 | 46.26 | 47.20 | 2m |
| September 02, 2026 | 46.95 | 48.72 | 46.08 | 47.15 | 5m |
| September 01, 2026 | 46.97 | 47.41 | 46.67 | 46.84 | 2m |
| August 31, 2026 | 47.18 | 47.43 | 46.12 | 47.23 | 3m |
| August 28, 2026 | 49.41 | 49.60 | 47.49 | 47.64 | 5m |
| August 27, 2026 | 49.37 | 50.46 | 49.16 | 49.87 | 5m |
| August 26, 2026 | 49.64 | 50.09 | 48.80 | 49.45 | 7m |
| August 25, 2026 | 48.47 | 50.54 | 48.22 | 50.06 | 6m |
| August 24, 2026 | 48.99 | 48.99 | 47.36 | 48.01 | 4m |
| August 21, 2026 | 47.93 | 49.56 | 47.55 | 49.45 | 11m |
| August 20, 2026 | 46.92 | 48.88 | 46.92 | 47.64 | 5m |