IZRL - ARK Israel Innovative Technology ETF

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Fund Details

ETF Company ARK

AUM $129.90M

Asset Class Equity

Holdings 76

NAV $29.08

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	TEVA PHARMACEUTICAL-SP ADR	TEVA	2.46%	$3.21M
2	MAGIC SOFTWARE ENTERPRISES	MGIC	2.10%	$2.74M
3	MATRIX IT LTD	MTRX	1.97%	$2.57M
4	QUALITAU LTD	QLTU	1.97%	$2.56M
5	PARTNER COMMUNICATIONS CO	PTNR	1.96%	$2.56M
6	ITURAN LOCATION AND CONTROL	ITRN	1.91%	$2.46M
7	CELLCOM ISRAEL LTD	CEL	1.89%	$2.46M
8	UROGEN PHARMA LTD	URGN	1.88%	$2.43M
9	INMODE LTD	INMD	1.86%	$2.40M
10	TELSYS LTD	TLSY	1.83%	$2.39M

Country Allocation

Country	Weight
Israel	88.72%
United States	7.98%
Other	3.30%

Sector Allocation

Sector	Exposure
Technology	50.11%
Healthcare	18.18%
Communication Services	12.44%
Industrials	10.25%
Consumer Cyclical	5.93%
Financial Services	1.55%
Consumer Defensive	1.53%
Cash & Others	0.01%