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ARK Israel Innovative Technology ETF (IZRL)

Focused Region · ARK ETF Trust · BATS

Focused RegionETF
ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund in the Focused Region category. It has $141.55M in assets, an expense ratio of 0.49% and a 2.55% dividend yield. 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.
Assets under management$141.55M
Expense ratio0.49%
CategoryFocused Region
Dividend yield2.55%
NAV$29.83
Fund familyARK ETF Trust
ExchangeBATS

Top holdings

The largest positions ARK Israel Innovative Technology ETF reports, by weight.

HoldingNameWeight
SMWB Similarweb Ltd 3.68%
FROG JFrog Ltd Ordinary Shares 3.31%
URGN UroGen Pharma Ltd 2.68%
DRTS Alpha Tau Medical Ltd 2.51%
VLN Valens Semiconductor Ltd 2.29%
TLSY.TA Telsys Ltd 2.19%
TBLA Taboola.com Ltd 2.17%
MBLY Mobileye Global Inc Ordinary Shares - Class A 1.96%
PGY Pagaya Technologies Ltd Class A 1.94%
RDWR Radware Ltd 1.91%

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