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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 | 85.04 | 87.17 | 85.04 | 86.92 | 7m |
| September 16, 2026 | 83.88 | 84.57 | 82.04 | 83.18 | 5m |
| September 15, 2026 | 83.90 | 84.32 | 82.91 | 83.49 | 4m |
| September 14, 2026 | 82.59 | 85.19 |
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 |
| 82.49 |
| 84.72 |
| 5m |
| September 11, 2026 | 83.63 | 84.79 | 83.50 | 83.58 | 3m |
| September 10, 2026 | 82.77 | 84.28 | 82.42 | 83.06 | 5m |
| September 09, 2026 | 86.10 | 86.37 | 84.47 | 84.56 | 4m |
| September 08, 2026 | 86.15 | 86.78 | 85.21 | 86.08 | 4m |
| September 04, 2026 | 85.90 | 86.54 | 85.80 | 86.22 | 3m |
| September 03, 2026 | 84.39 | 87.30 | 84.39 | 87.14 | 8m |
| September 02, 2026 | 82.99 | 84.02 | 82.58 | 83.39 | 4m |
| September 01, 2026 | 84.04 | 84.42 | 82.77 | 83.08 | 4m |
| August 31, 2026 | 83.84 | 85.73 | 83.59 | 85.57 | 3m |
| August 28, 2026 | 86.71 | 87.19 | 84.18 | 84.59 | 5m |
| August 27, 2026 | 86.50 | 87.83 | 86.03 | 87.38 | 3m |
| August 26, 2026 | 85.48 | 86.37 | 85.05 | 85.78 | 3m |
| August 25, 2026 | 84.25 | 86.84 | 84.20 | 86.37 | 5m |
| August 24, 2026 | 85.67 | 85.67 | 83.76 | 83.92 | 4m |
| August 21, 2026 | 84.24 | 86.45 | 84.12 | 86.21 | 7m |
| August 20, 2026 | 83.32 | 84.00 | 82.54 | 83.27 | 6m |