Stock Taper
EXCHANGE TRADED FUND

IZRL

ARK Israel Innovative Technology ETF
$28.36 ▲ 1.61%
+$0.45 TODAY

FUND FACTS

Manager ARK
Assets $136.9M
Expense ratio 0.49%
Inception Dec 5, 2017
Asset class Equity
Holdings 43
Volume 3.71K
Avg volume 9.85K

ABOUT THIS FUND

ARK ETF Trust - ARK Israel Innovative Technology ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of Israel. It invests in stocks of companies operating across consumer discretionary, consumer services, health care, health care equipment and services, communication services, health care technology, electronic technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the ARK Israeli Innovation Index, by using full replication technique. ARK ETF Trust - ARK Israel Innovative Technology ETF was formed on December 5, 2017 and is domiciled in the United States.

PRICE

$28.36 ▲ UP 1.61% (+$0.45)
$28.05$28.20$28.359:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM28.36

HOLDINGS

TOP 20 OF 43 · 37.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RSKD Riskified Ltd. 2.60% 421.88K $3.4M
02 SILC Silicom Ltd. 2.53% 55.02K $3.3M
03 WIX Wix.com Ltd. 2.30% 41.08K $3M
04 DRTS Alpha Tau Medical Ltd 2.01% 184.38K $2.63M
05 ODD Oddity Tech Ltd. 1.94% 132.49K $2.54M
06 NICE NICE Ltd. 1.92% 21.54K $2.51M
07 SMWB Similarweb Ltd. 1.92% 307.89K $2.5M
08 FROG JFrog Ltd. 1.89% 25.18K $2.47M
09 AUDC AudioCodes Ltd. 1.88% 224.79K $2.46M
10 MTRX Matrix Service Company 1.87% 76.13K $2.45M
11 VLN Valens Semiconductor Ltd. 1.77% 1.25M $2.31M
12 TSEM Tower Semiconductor Ltd. 1.75% 9.2K $2.28M
13 MNDY monday.com Ltd. 1.74% 27.27K $2.28M
14 CAMT Camtek Ltd. 1.73% 14.84K $2.26M
15 PGY Pagaya Technologies Ltd. 1.72% 123.94K $2.25M
16 URGN UroGen Pharma Ltd. 1.69% 54.25K $2.21M
17 RDWR Radware Ltd. 1.68% 72.86K $2.19M
18 SSYS Stratasys Ltd. 1.66% 263.22K $2.17M
19 ALLT Allot Ltd. 1.64% 259.1K $2.14M
20 CGNT Cognyte Software Ltd. 1.63% 244.59K $2.13M

SECTOR HOLDINGS

TECHNOLOGY IS 52.38% OF THE FUND
Technology 52.38%
Healthcare 17.72%
Communication Services 12.86%
Industrials 7.64%
Consumer Cyclical 6.59%
Consumer Defensive 1.43%
Financial Services 1.38%

BY REGION

ISRAEL IS 90.03% OF THE FUND
Israel 90.03%
United States 7.97%
— Other 2.00%