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EXCHANGE TRADED FUND

IZRL

ARK Israel Innovative Technology ETF

$29.28 ▼ 0.15%

−$0.05 TODAY

FUND FACTS

Manager ARK

Assets $136.9M

Expense ratio 0.49%

Inception Dec 5, 2017

Asset class Equity

Holdings 44

Volume 2K

Avg volume 12.11K

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

$29.28 ▼ DOWN 0.15% (−$0.05)

HOLDINGS

TOP 20 OF 44 · 35.86% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WIX Wix.com Ltd. 2.62% 41.08K $3.56M

02

RSKD Riskified Ltd. 2.06% 421.88K $2.81M

03

MTRX Matrix Service Company 2.02% 76.13K $2.76M

04

PGY Pagaya Technologies Ltd. 2.00% 123.94K $2.73M

05

SMWB Similarweb Ltd. 1.98% 307.89K $2.7M

06

DRTS Alpha Tau Medical Ltd 1.94% 184.38K $2.64M

07

MNDY monday.com Ltd. 1.89% 27.27K $2.58M

08

TEVA Teva Pharmaceutical Industries Limited 1.88% 68.3K $2.56M

09

URGN UroGen Pharma Ltd. 1.77% 54.25K $2.41M

10

FROG JFrog Ltd. 1.70% 25.18K $2.31M

11

CGEN Compugen Ltd. 1.70% 887.87K $2.32M

12

NICE NICE Ltd. 1.69% 21.54K $2.3M

13

AUDC AudioCodes Ltd. 1.67% 224.79K $2.27M

14

SILC Silicom Ltd. 1.60% 55.02K $2.17M

15

VLN Valens Semiconductor Ltd. 1.59% 1.25M $2.16M

16

CHKP Check Point Software Technologies Ltd. 1.58% 16.11K $2.16M

17

PERI Perion Network Ltd. 1.56% 225.34K $2.12M

18

ESLT Elbit Systems Ltd. 1.54% 2.91K $2.09M

19

BWAY BrainsWay Ltd. 1.54% 146.85K $2.1M

20

INMD InMode Ltd. 1.53% 139.15K $2.08M

SECTOR HOLDINGS

TECHNOLOGY IS 50.55% OF THE FUND

Technology 50.55%

Healthcare 17.55%

Communication Services 13.50%

Industrials 9.28%

Consumer Cyclical 6.18%

Financial Services 1.53%

Consumer Defensive 1.40%

Cash & Others 0.01%

BY REGION

ISRAEL IS 91.55% OF THE FUND

Israel 91.55%

United States 8.27%

— Other 0.18%