IZRL ARK Israel Innovative Technology ETF

93

BATS | ETF

Price
$26.38
Increased by +4.10%
Dollar volume (20D)
372.47 K
ADR%
2.18
Technology - 57.32%Healthcare - 15.82%Communication Services - 13.30%Consumer Cyclicals - 7.20%Industrials - 6.36%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 57.32%
Healthcare - 15.82%
Communication Services - 13.30%
Consumer Cyclicals - 7.20%
Industrials - 6.36%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index.

The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (Israeli Companies).

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PGYWW Pagaya Technologies Ltd. Warrants Technology Software - Infrastructure 2.95%
QLTU Qualitau Ltd Technology Semiconductor Equipment & Materials 2.93%
ALLT Allot Communications Ltd Technology Software - Infrastructure 2.32%
SATX SatixFy Communications Ltd Technology Communication Equipment 2.19%
URGN UroGen Pharma Ltd Healthcare Biotechnology 2.05%
FROG Jfrog Ltd Technology Software - Application 2.05%
BWAY Brainsway Ltd Healthcare Medical Devices 2.05%
IACA ION Acquisition Corp 1 Ltd Financial Services Shell Companies 2.02%
RDWR Radware Ltd Technology Software - Infrastructure 2.01%
NVMI Nova Ltd Technology Semiconductor Equipment & Materials 1.99%
MTRX Matrix Technology Information Technology Services 1.98%
MGIC Magic Software Enterprises Ltd Technology Information Technology Services 1.93%
MLTM Malam Team Technology Information Technology Services 1.92%
MBLY Mobileye Global Inc. Class A Common Stock Consumer Cyclical Auto Parts 1.91%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 1.90%
CAMT Camtek Ltd Technology Semiconductor Equipment & Materials 1.90%
WKME Walkme Ltd Technology Software - Application 1.90%
ONE One Software Technologies Ltd Technology Software - Application 1.84%
FVRR Fiverr International Ltd Communication Services Internet Content & Information 1.84%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.81%
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