Total Holdings
62
Portfolio diversification across 62 positions
IZRL
(BATS)ARK Israel Innovative Technology ETF
$29.47-- (--)
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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
$141.54M
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 |  | Similarweb Ltd. | Stock | 3.07% |
| 2 |  | JFrog Ltd. | Stock | 2.90% |
| 3 |  | Valens Semiconductor Ltd. | Stock | 2.42% |
| 4 |  | UroGen Pharma Ltd. | Stock | 2.36% |
| 5 | T TLSY | TELSYS LTD | Stock | 2.30% |
| 6 |  | Taboola.com Ltd. | Stock | 2.22% |
| 7 |  | RADCOM Ltd | Stock | 2.00% |
| 8 | B BSEN | BET SHEMESH ENGINES HOLDINGS | Stock | 1.99% |
| 9 |  | Tower Semiconductor Ltd. | Stock | 1.98% |
| 10 |  | Mobileye Global Inc. | Stock | 1.97% |
| 11 |  | Ituran Location and Control Ltd. | Stock | 1.91% |
| 12 |  | Alpha Tau Medical Ltd. | Stock | 1.89% |
| 13 |  | NICE Ltd | Stock | 1.86% |
| 14 | P PTNR | PARTNER COMMUNICATIONS CO | Stock | 1.84% |
| 15 | T TA:PTNR | Partner | Stock | 1.84% |
| 16 |  | monday.com Ltd. | Stock | 1.83% |
| 17 | F FTAL | FATTAL HOLDINGS 1998 LTD | Stock | 1.82% |
| 18 | T TA:CEL | Cellcom Israel Ltd | Stock | 1.81% |
| 19 | T TA:TLSY | Telsys | Stock | 1.80% |
| 20 |  | Radware Ltd. | Stock | 1.78% |
| 21 | T TA:ONE | One Software Technologies Ltd | Stock | 1.77% |
| 22 |  | Riskified Ltd. | Stock | 1.77% |
| 23 |  | Wix.com Ltd | Stock | 1.76% |
| 24 | T TA:HLAN | Hilan Ltd | Stock | 1.75% |
| 25 | C CEL | CELLCOM ISRAEL LTD | Stock | 1.75% |
| 26 | O ONE | One Power Company | Stock | 1.75% |
| 27 |  | Teva Pharmaceutical Industries Limited | Stock | 1.74% |
| 28 | T TA:FTAL | Fattal 1998 Holdings Ltd | Stock | 1.74% |
| 29 | H HLAN | HILAN LTD | Stock | 1.73% |
| 30 | T TA:MTRX | Matrix | Stock | 1.72% |
| 31 | T TATTF | TAT TECHNOLOGIES LTD | Stock | 1.70% |
| 32 | T TA:CAMT | Camtek Ltd | Stock | 1.70% |
| 33 |  | Nayax Ltd | Stock | 1.69% |
| 34 |  | Nova Ltd. | Stock | 1.69% |
| 35 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 1.68% |
| 36 |  | Pagaya Technologies Ltd. | Stock | 1.68% |
| 37 |  | AudioCodes Ltd. | Stock | 1.68% |
| 38 |  | Brainsway Ltd | Stock | 1.66% |
| 39 |  | Fiverr International Ltd | Stock | 1.65% |
| 40 | T TA:ISRO | Isrotel -L | Stock | 1.65% |
| 41 | D DANE | DANEL (ADIR YEOSHUA) LTD | Stock | 1.65% |
| 42 |  | eToro Group Ltd. | Stock | 1.65% |
| 43 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 1.64% |
| 44 | T TA:ALLT | Allot Communications Ltd | Stock | 1.63% |
| 45 | I IACA | ION Acquisition Corp 1 Ltd | Stock | 1.63% |
| 46 | T TA:PERI | Perion Network | Stock | 1.62% |
| 47 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 1.62% |
| 48 |  | Stratasys Ltd | Stock | 1.61% |
| 49 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 1.60% |
| 50 | T TA:BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Stock | 1.60% |
Frequently Asked Questions About ARK Israel Innovative Technology ETF Holdings
What are the top holdings in IZRL?
ARK Israel Innovative Technology ETF (IZRL) holds 62 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 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.