IZRL - ARK Israel Innovative Technology ETF

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Fund Details

ETF Company ARK

AUM $136.90M

Asset Class Equity

Holdings 76

NAV $29.33

Expense Ratio 0.49%

Inception Date 12/05/2017

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ARK ETF Trust - ARK Israel Innovative Technology ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of Israel. It invests in stocks of companies operating across consumer discretionary, consumer services, health care, health care equipment and services, communication services, health care technology, electronic technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the ARK Israeli Innovation Index, by using full replication technique. ARK ETF Trust - ARK Israel Innovative Technology ETF was formed on December 5, 2017 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	WIX.COM LTD	WIX	2.44%	$3.34M
2	RISKIFIED LTD-A	RSKD	2.14%	$2.92M
3	PAGAYA TECHNOLOGIES LTD -A	PGY	2.08%	$2.84M
4	MATRIX IT LTD	MTRX	2.03%	$2.77M
5	SIMILARWEB LTD	SMWB	2.00%	$2.74M
6	ALPHA TAU MEDICAL LTD	DRTS	1.97%	$2.70M
7	MONDAY.COM LTD	MNDY	1.94%	$2.65M
8	TEVA PHARMACEUTICAL-SP ADR	TEVA	1.83%	$2.50M
9	HILAN LTD	HLAN	1.82%	$2.48M
10	UROGEN PHARMA LTD	URGN	1.78%	$2.43M

Country Allocation

Country	Weight
Israel	90.12%
United States	8.13%
Other	1.75%
China	1.55%

Sector Allocation

Sector	Exposure
Technology	50.55%
Healthcare	17.55%
Communication Services	13.50%
Industrials	9.28%
Consumer Cyclical	6.18%
Financial Services	1.53%
Consumer Defensive	1.40%
Cash & Others	0.01%