Total Holdings
63
Portfolio diversification across 63 positions
IZRL
(BATS)ARK Israel Innovative Technology ETF
$27.47-- (--)
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IZRL ETF Holdings: ARK Israel Innovative Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$131.35M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
ARK
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tower Semiconductor Ltd. | Stock | 2.73% |
| 2 | T TA:MTRX | Matrix | Stock | 2.21% |
| 3 |  | Elbit Systems Ltd. | Stock | 2.14% |
| 4 |  | BrainsWay Ltd. | Stock | 2.12% |
| 5 |  | Matrix Service Company | Stock | 2.11% |
| 6 |  | Ituran Location and Control Ltd. | Stock | 2.07% |
| 7 | T TA:CAMT | Camtek Ltd | Stock | 2.06% |
| 8 | P PCBT | P.C.B TECHNOLOGIES LTD | Stock | 2.03% |
| 9 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 2.02% |
| 10 |  | Radware Ltd. | Stock | 1.99% |
| 11 | T TA:KMDA | Kamada | Stock | 1.99% |
| 12 |  | Camtek Ltd. | Stock | 1.96% |
| 13 |  | Alpha Tau Medical Ltd | Stock | 1.95% |
| 14 | T TLSY | TELSYS LTD | Stock | 1.95% |
| 15 |  | Wix.com Ltd. | Stock | 1.94% |
| 16 | T TA:PTNR | Partner | Stock | 1.92% |
| 17 |  | UroGen Pharma Ltd | Stock | 1.90% |
| 18 | T TA:ASHO | Ashot Ashkelon Industries Ltd | Stock | 1.89% |
| 19 | T TA:QLTU | Qualitau Ltd | Stock | 1.87% |
| 20 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.86% |
| 21 |  | Tat Techno | Stock | 1.86% |
| 22 | B BEZQ | BEZEQ THE ISRAELI TELECOM CO | Stock | 1.86% |
| 23 |  | Perion Network Ltd. | Stock | 1.85% |
| 24 | T TA:NVMI | Nova Ltd | Stock | 1.84% |
| 25 | T TA:ARYT | Aryt Industries Ltd | Stock | 1.83% |
| 26 | R RPOL | RP OPTICAL LAB LTD | Stock | 1.83% |
| 27 |  | Nova Ltd. | Stock | 1.83% |
| 28 |  | Teva Pharmaceutical Industries Limited | Stock | 1.82% |
| 29 |  | eToro Group Ltd. | Stock | 1.82% |
| 30 |  | Kamada Ltd. | Stock | 1.81% |
| 31 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 1.81% |
| 32 |  | Mediwound Ltd | Stock | 1.80% |
| 33 |  | Compugen Ltd. | Stock | 1.77% |
| 34 |  | AudioCodes Ltd. | Stock | 1.77% |
| 35 | T TA:BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Stock | 1.77% |
| 36 | T TA:CEL | Cellcom Israel Ltd | Stock | 1.77% |
| 37 |  | RADCOM Ltd. | Stock | 1.76% |
| 38 |  | InMode Ltd | Stock | 1.75% |
| 39 | T TA:ORBI | Orbit Technologies Ltd | Stock | 1.74% |
| 40 | T TA:DANE | Danel (Adir Yeoshua) Ltd | Stock | 1.73% |
| 41 | D DANE | DANEL (ADIR YEOSHUA) LTD | Stock | 1.72% |
| 42 | T TA:PCBT | P.C.B Tec | Stock | 1.72% |
| 43 |  | Nayax Ltd. | Stock | 1.71% |
| 44 | N NSY.DE | NICE LTD - SPON ADR | Stock | 1.71% |
| 45 |  | NICE Ltd | Stock | 1.70% |
| 46 |  | Riskified Ltd. | Stock | 1.69% |
| 47 | T TA:ISRO | Isrotel -L | Stock | 1.67% |
| 48 | T TA:ISTA | Issta Lines Ltd | Stock | 1.63% |
| 49 | T TA:TLSY | Telsys | Stock | 1.62% |
| 50 | T TA:FTAL | Fattal 1998 Holdings Ltd | Stock | 1.62% |
Frequently Asked Questions About ARK Israel Innovative Technology ETF Holdings
What are the top holdings in IZRL?
ARK Israel Innovative Technology ETF (IZRL) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IZRL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IZRL's holdings table to analyze concentration risk.
What is IZRL's sector allocation?
The Sector Allocation chart shows how IZRL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IZRL invest in?
IZRL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IZRL ETF?
IZRL's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.