IZRL · ARK Israel Innovative Technology ETF ETF
ARK ETF Trust
$28.56
+1.35%
At close · Sep 30
Net assets $136,917,657
Holdings66
1 month
-1.52%
Year to date
-4.45%
52-week range
$25.96–$32.76
30-session avg volume
7,986
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052299
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.12%
STIV0.23%
Country allocation
IL93.66%
US3.19%
VG1.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | $2,403,542 | 1.76% |
| PAGAYA TECHNOLOGIES LTD | 000000000 | $2,388,362 | 1.74% |
| MONDAY.COM LTD | 000000000 | $2,376,319 | 1.74% |
| ELBIT SYSTEMS LTD | 000000000 | $2,345,415 | 1.71% |
| PCB TECHNOLOGIES LTD | 000000000 | $2,330,000 | 1.70% |
| SOL-GEL TECHNOLOGIES LTD | 000000000 | $2,329,156 | 1.70% |
| NAYAX LTD | 000000000 | $2,282,639 | 1.67% |
| WIX.COM LTD | 000000000 | $2,260,522 | 1.65% |
| BRAINSWAY LTD | BWAY | $2,236,526 | 1.63% |
| SIMILARWEB LTD | 000000000 | $2,207,578 | 1.61% |
| AFCON HOLDINGS LTD | 000000000 | $2,205,071 | 1.61% |
| SILICOM LTD | 000000000 | $2,203,754 | 1.61% |
| RISKIFIED LTD | 000000000 | $2,189,542 | 1.60% |
| COGNYTE SOFTWARE LTD | 000000000 | $2,186,599 | 1.60% |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | 000000000 | $2,183,851 | 1.60% |
| GILAT SATELLITE NETWORKS LTD | 000000000 | $2,174,474 | 1.59% |
| ALPHA TAU MEDICAL LTD | 000000000 | $2,173,805 | 1.59% |
| ITURAN LOCATION & CONTROL LTD | 000000000 | $2,173,139 | 1.59% |
| ISSTA LTD | 000000000 | $2,172,849 | 1.59% |
| NEXXEN INTERNATIONAL LTD | 000000000 | $2,158,841 | 1.58% |
| MATRIX IT LTD | 000000000 | $2,154,525 | 1.57% |
| AUDIOCODES LTD | 000000000 | $2,153,498 | 1.57% |
| ONE SOFTWARE TECHNOLOGIES LTD | 000000000 | $2,151,668 | 1.57% |
| PERION NETWORK LTD | 000000000 | $2,149,696 | 1.57% |
| Amal Holdings AD Ltd. | 000000000 | $2,147,241 | 1.57% |
| CELLCOM ISRAEL LTD | 000000000 | $2,142,968 | 1.57% |
| QUALITAU LTD | 000000000 | $2,134,187 | 1.56% |
| TELSYS LTD | 000000000 | $2,133,267 | 1.56% |
| HILAN LTD | 000000000 | $2,129,515 | 1.56% |
| NICE LTD | NICE | $2,127,541 | 1.55% |
| PARTNER COMMUNICATIONS COMPANY LTD | 000000000 | $2,121,600 | 1.55% |
| RP OPTICAL LAB LTD | 000000000 | $2,112,395 | 1.54% |
| PLAYTIKA HOLDING CORP | PLTK | $2,109,230 | 1.54% |
| TAT TECHNOLOGIES LTD | 000000000 | $2,107,899 | 1.54% |
| INMODE LTD | 000000000 | $2,106,701 | 1.54% |
| FATTAL HOLDINGS (1998) LTD | 000000000 | $2,100,570 | 1.53% |
| ISROTEL LTD | 000000000 | $2,088,196 | 1.53% |
| TSG IT ADVANCED SYSTEMS LTD | 000000000 | $2,087,231 | 1.52% |
| UROGEN PHARMA LTD | 000000000 | $2,074,520 | 1.52% |
| MEDIWOUND LTD | 000000000 | $2,071,644 | 1.51% |
| STRATASYS LTD | 000000000 | $2,058,357 | 1.50% |
| ETORO GROUP LTD | 000000000 | $2,057,767 | 1.50% |
| COMPUGEN LTD | 000000000 | $2,055,761 | 1.50% |
| DANEL (ADIR YEOSHUA) LTD | 000000000 | $2,051,019 | 1.50% |
| CELLEBRITE DI LTD | 000000000 | $2,050,560 | 1.50% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 000000000 | $2,048,319 | 1.50% |
| BET SHEMESH ENGINES HOLDINGS (1997) LTD | 000000000 | $2,036,922 | 1.49% |
| ARYT INDUSTRIES LTD | 000000000 | $2,023,518 | 1.48% |
| TOWER SEMICONDUCTOR LTD | 000000000 | $2,020,085 | 1.48% |
| JFROG LTD | 000000000 | $2,009,272 | 1.47% |