Total Holdings
67
Portfolio diversification across 67 positions
IZRL
(BATS)ARK Israel Innovative Technology ETF
$28.20-- (--)
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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
$135.51M
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 |  | Alpha Tau Medical Ltd | Stock | 1.80% |
| 2 |  | Silicom | Stock | 1.78% |
| 3 |  | BrainsWay Ltd. | Stock | 1.78% |
| 4 |  | Tower Semiconductor Ltd. | Stock | 1.76% |
| 5 |  | Elbit Systems Ltd. | Stock | 1.71% |
| 6 | R RPOL | RP OPTICAL LAB LTD | Stock | 1.69% |
| 7 |  | UroGen Pharma Ltd. | Stock | 1.69% |
| 8 |  | Nayax Ltd. | Stock | 1.69% |
| 9 |  | Camtek Ltd. | Stock | 1.69% |
| 10 |  | Sol-Gel Technologies Ltd. | Stock | 1.68% |
| 11 | P PCBT | P.C.B TECHNOLOGIES LTD | Stock | 1.68% |
| 12 |  | JFrog Ltd | Stock | 1.65% |
| 13 |  | Gilat Satellite Networks Ltd. | Stock | 1.65% |
| 14 | Q QLTU | QUALITAU LTD | Stock | 1.63% |
| 15 | A AFHL | AFCON HOLDINGS LTD | Stock | 1.63% |
| 16 |  | Compugen Ltd. | Stock | 1.62% |
| 17 | B BEZQ | BEZEQ THE ISRAELI TELECOM CO | Stock | 1.62% |
| 18 |  | Amalgamated Financial Corp. | Stock | 1.62% |
| 19 | T TA:ARYT | Aryt Industries Ltd | Stock | 1.62% |
| 20 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.61% |
| 21 | A ARYT | ARYT INDUSTRIES LTD | Stock | 1.61% |
| 22 |  | Radware Ltd | Stock | 1.61% |
| 23 |  | Riskified Ltd. | Stock | 1.60% |
| 24 | T TLSY | TELSYS LTD | Stock | 1.60% |
| 25 |  | Ituran Location and Control Ltd. | Stock | 1.60% |
| 26 | P PTNR | PARTNER COMMUNICATIONS CO | Stock | 1.60% |
| 27 |  | Wix.com Ltd | Stock | 1.59% |
| 28 | T TA:RPOL | RP Optical Lab Ltd | Stock | 1.59% |
| 29 | C CEL | CELLCOM ISRAEL LTD | Stock | 1.59% |
| 30 |  | Check Point Software Technologies Ltd | Stock | 1.59% |
| 31 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.58% |
| 32 | T TA:CAMT | Camtek Ltd | Stock | 1.58% |
| 33 |  | NICE Ltd | Stock | 1.58% |
| 34 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 1.58% |
| 35 |  | Valens Semiconductor Ltd. | Stock | 1.58% |
| 36 | A ASHO | ASHOT -ASHKELON INDUSTRIES | Stock | 1.58% |
| 37 |  | Matrix Service Company | Stock | 1.58% |
| 38 | T TA:AFHL | Afcon Holdings Ltd | Stock | 1.58% |
| 39 |  | RADCOM Ltd | Stock | 1.58% |
| 40 | T TA:PERI | Perion Network | Stock | 1.57% |
| 41 | T TA:CEL | Cellcom Israel Ltd | Stock | 1.57% |
| 42 | T TA:MTRX | Matrix | Stock | 1.57% |
| 43 |  | ODDITY Tech Ltd. Class A Ordinary Shares | Stock | 1.57% |
| 44 |  | AudioCodes Ltd | Stock | 1.57% |
| 45 | T TA:DANE | Danel (Adir Yeoshua) Ltd | Stock | 1.56% |
| 46 |  | Mediwound Ltd | Stock | 1.55% |
| 47 | T TA:TLSY | Telsys | Stock | 1.55% |
| 48 |  | InMode Ltd | Stock | 1.55% |
| 49 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 1.55% |
| 50 | T TA:FTAL | Fattal 1998 Holdings Ltd | Stock | 1.55% |
Frequently Asked Questions About ARK Israel Innovative Technology ETF Holdings
What are the top holdings in IZRL?
ARK Israel Innovative Technology ETF (IZRL) holds 67 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 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.