IZRL - ARK Israel Innovative Technology ETF

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Fund Details

ETF Company ARK

AUM $133.70M

Asset Class Equity

Holdings 76

NAV $28.44

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	TEVA PHARMACEUTICAL-SP ADR	TEVA	1.89%	$2.48M
2	NAYAX LTD	NYAX	1.63%	$2.12M
3	MEDIWOUND LTD	MDWD	1.63%	$2.12M
4	ELBIT SYSTEMS LTD	ESLT	1.60%	$2.08M
5	ALLOT LTD	ALLT	1.60%	$2.08M
6	ONE SOFTWARE TECHNOLOGIES LT	ONE	1.59%	$2.07M
7	BRAINSWAY LTD-ADR	BWAY	1.59%	$2.07M
8	CHECK POINT SOFTWARE TECH	CHKP	1.59%	$2.07M
9	RADWARE LTD	RDWR	1.58%	$2.06M
10	PARTNER COMMUNICATIONS CO	PTNR	1.58%	$2.05M

Country Allocation

Country	Weight
Israel	57.06%
Other	28.90%
United States	12.41%
China	1.63%

Sector Allocation

Sector	Exposure
Technology	34.95%
Cash & Others	29.61%
Healthcare	12.36%
Communication Services	10.81%
Financial Services	4.58%
Consumer Defensive	3.06%
Industrials	3.06%
Consumer Cyclical	1.57%