Total Holdings
65
Portfolio diversification across 65 positions
IZRL
(BATS)ARK Israel Innovative Technology ETF
$28.29-- (--)
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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
$139.58M
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 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 2.76% |
| 2 |  | Teva Pharmaceutical Industries Limited | Stock | 2.46% |
| 3 |  | JFrog Ltd | Stock | 2.35% |
| 4 | I IACA | ION Acquisition Corp 1 Ltd | Stock | 2.13% |
| 5 |  | UroGen Pharma Ltd | Stock | 2.11% |
| 6 |  | Magic Software Enterprises Ltd | Stock | 2.10% |
| 7 |  | Cognyte Software Ltd | Stock | 1.99% |
| 8 | T TA:MTRX | Matrix | Stock | 1.97% |
| 9 | T TA:QLTU | Qualitau Ltd | Stock | 1.97% |
| 10 | T TA:PTNR | Partner | Stock | 1.96% |
| 11 |  | Playtika Holding Corp | Stock | 1.96% |
| 12 | B BEZQ | BEZEQ THE ISRAELI TELECOM CO | Stock | 1.91% |
| 13 |  | Ituran Location and Control Ltd | Stock | 1.89% |
| 14 | T TA:CEL | Cellcom Israel Ltd | Stock | 1.89% |
| 15 |  | Gilat Satellite Networks Ltd. | Stock | 1.89% |
| 16 | A ASHO | ASHOT -ASHKELON INDUSTRIES | Stock | 1.86% |
| 17 | T TA:TLSY | Telsys | Stock | 1.84% |
| 18 | T TA:ISRO | Isrotel -L | Stock | 1.82% |
| 19 |  | Tower Semiconductor Ltd. | Stock | 1.79% |
| 20 |  | InMode Ltd. | Stock | 1.79% |
| 21 | T TA:FTAL | Fattal 1998 Holdings Ltd | Stock | 1.78% |
| 22 | R RPOL | RP OPTICAL LAB LTD | Stock | 1.78% |
| 23 | P PCBT | P.C.B TECHNOLOGIES LTD | Stock | 1.77% |
| 24 | T TA:ONE | One Software Technologies Ltd | Stock | 1.76% |
| 25 | A ARYT | ARYT INDUSTRIES LTD | Stock | 1.75% |
| 26 | D DANE | DANEL (ADIR YEOSHUA) LTD | Stock | 1.75% |
| 27 | T TA:ORBI | Orbit Technologies Ltd | Stock | 1.75% |
| 28 | T TA:ARYT | Aryt Industries Ltd | Stock | 1.75% |
| 29 |  | Riskified Ltd. | Stock | 1.73% |
| 30 |  | Brainsway Ltd | Stock | 1.72% |
| 31 | T TA:PERI | Perion Network | Stock | 1.72% |
| 32 | P PTNR | PARTNER COMMUNICATIONS CO | Stock | 1.71% |
| 33 |  | MediWound Ltd. | Stock | 1.71% |
| 34 | O ORBI | ORBIT TECHNOLOGIES LTD | Stock | 1.70% |
| 35 | C CEL | CELLCOM ISRAEL LTD | Stock | 1.70% |
| 36 |  | Check Point Software Technologies Ltd | Stock | 1.70% |
| 37 |  | Radware Ltd. | Stock | 1.69% |
| 38 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 1.69% |
| 39 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 1.69% |
| 40 | Q QLTU | QUALITAU LTD | Stock | 1.68% |
| 41 |  | Kamada Ltd. | Stock | 1.66% |
| 42 |  | Camtek Ltd. | Stock | 1.66% |
| 43 |  | Nova Ltd. | Stock | 1.66% |
| 44 | T TA:ISTA | Issta Lines Ltd | Stock | 1.65% |
| 45 |  | eToro Group Ltd. | Stock | 1.65% |
| 46 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.65% |
| 47 | F FTAL | FATTAL HOLDINGS 1998 LTD | Stock | 1.64% |
| 48 |  | Amalgamated Financial Corp. | Stock | 1.64% |
| 49 | T TA:HLAN | Hilan Ltd | Stock | 1.64% |
| 50 | I ISTA | ISSTA LTD | Stock | 1.63% |