IZRL - ARK Israel Innovative Technology ETF

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Fund Details

ETF Company ARK

AUM $124.90M

Asset Class Equity

Holdings 76

NAV $28.20

Expense Ratio 0.49%

Inception Date 12/04/2017

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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	TOWER SEMICONDUCTOR LTD	TSEM	2.86%	$3.68M
2	ELBIT SYSTEMS LTD	ESLT	2.24%	$2.84M
3	MATRIX IT LTD	MTRX	2.11%	$2.68M
4	MAGIC SOFTWARE ENTERPRISES	MGIC	2.10%	$2.74M
5	ITURAN LOCATION AND CONTROL	ITRN	2.08%	$2.67M
6	CAMTEK LTD	CAMT	2.03%	$2.61M
7	BRAINSWAY LTD-ADR	BWAY	1.99%	$2.56M
8	QUALITAU LTD	QLTU	1.97%	$2.56M
9	RADWARE LTD	RDWR	1.95%	$2.51M
10	CELLCOM ISRAEL LTD	CEL	1.89%	$2.46M

Country Allocation

Country	Weight
Israel	86.90%
United States	7.65%
Other	5.45%

Sector Allocation

Sector	Exposure
Technology	35.64%
Cash & Others	28.71%
Healthcare	16.10%
Communication Services	8.43%
Financial Services	4.59%
Industrials	4.23%
Consumer Cyclical	1.21%
Consumer Defensive	1.10%