IZRL - ARK Israel Innovative Technology ETF

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Fund Details

ETF Company ARK

AUM $139.30M

Asset Class Equity

Holdings 76

NAV $31.04

Expense Ratio 0.49%

Inception Date 12/05/2017

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The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology.

Top Holdings

#	Company	Ticker	Weight	Value
1	VALENS SEMICONDUCTOR LTD	VLN	3.20%	$4.55M
2	JFROG LTD	FROG	2.64%	$3.75M
3	SIMILARWEB LTD	SMWB	2.43%	$3.45M
4	TABOOLA.COM LTD	TBLA	2.09%	$2.97M
5	UROGEN PHARMA LTD	URGN	2.06%	$2.93M
6	TOWER SEMICONDUCTOR LTD	TSEM	2.02%	$2.87M
7	MOBILEYE GLOBAL INC-A	MBLY	2.02%	$2.86M
8	ALPHA TAU MEDICAL LTD	DRTS	1.96%	$2.78M
9	MONDAY.COM LTD	MNDY	1.85%	$2.62M
10	PARTNER COMMUNICATIONS CO	PTNR	1.83%	$2.59M

Country Allocation

Country	Weight
Israel	88.75%
United States	9.58%
China	1.77%
Other	1.68%

Sector Allocation

Sector	Exposure
Technology	49.79%
Cash & Others	26.31%
Healthcare	18.83%
Communication Services	13.87%
Industrials	7.70%
Consumer Cyclical	6.76%
Consumer Defensive	1.54%
Financial Services	1.51%