IZRL holdings

All 66 positions of ARK Israel Innovative Technology ETF.

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Positions

Top 10 weight

21.2%

Effective holdings

61.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%

Sectors

64% of stocks classified

Technology39.0%
Industrials10.4%
Health Care7.7%
Financials4.4%
Consumer Staples2.0%

Countries

United States100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RSKDRiskified Ltd.	Equity	2.60%	—	421,877	US
2	SILCSilicom Ltd	Equity	2.40%	—	55,022	US
3	WIXWIX.com Ltd.	Equity	2.33%	—	41,078	US
4	TEVJFTEVA PHARM INDUS LTD ORD	Equity	2.05%	—	68,295	US
5	GOLDMAN FS TRSY OBLIG INST 468	Equity	2.01%	—	2,617,746	US
6	SMWBSimilarweb Ltd.	Equity	1.99%	—	307,891	US
7	DRTSAlpha Tau Medical Ltd. Ordinary Shares	Equity	1.98%	—	184,377	US
8	ODDODDITY Tech Ltd. Class A Ordinary Shares	Equity	1.98%	—	132,485	US
9	AUDCAudioCodes Ltd	Equity	1.95%	—	224,791	US
10	NICENICE Ltd	Equity	1.94%	—	21,536	US
11	MTRXMatrix Service Co	Equity	1.90%	—	76,131	US
12	FROGJFrog Ltd. Ordinary Shares	Equity	1.88%	—	25,182	US
13	MNDYmonday.com Ltd. Ordinary Shares	Equity	1.86%	—	27,267	US
14	PCBTP.C.B TECHNOLOGIES LTD	Equity	1.86%	—	541,570	US
15	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	1.73%	—	123,942	US
16	CELCELLCOM ISRAEL LTD	Equity	1.72%	—	198,244	US
17	BEZQBEZEQ THE ISRAELI TELECOM CO	Equity	1.71%	—	911,628	US
18	CAMTCamtek Ltd	Equity	1.71%	—	14,844	US
19	VLNValens Semiconductor Ltd.	Equity	1.69%	—	1,251,107	US
20	HLANHILAN LTD	Equity	1.67%	—	29,748	US
21	CHKPCheck Point Software Technologies Ltd	Equity	1.66%	—	16,112	US
22	ONEONE SOFTWARE TECHNOLOGIES LT	Equity	1.65%	—	100,590	US
23	CGNTCognyte Software Ltd. Ordinary Shares	Equity	1.64%	—	244,586	US
24	RDWRRadware Ltd.	Equity	1.64%	—	72,865	US
25	SSYSStratasys Inc (ISRAEL)	Equity	1.62%	—	263,217	US
26	TLSYTELSYS LTD	Equity	1.62%	—	18,834	US
27	ALLTAllot Ltd. Ordinary Shares	Equity	1.61%	—	259,103	US
28	ISROISROTEL LTD	Equity	1.61%	—	50,535	US
29	TSEMTower Semiconductor Ltd	Equity	1.61%	—	9,196	US
30	ISTAISSTA LTD	Equity	1.57%	—	74,097	US
31	ITRNIturan Location and Control Ltd.	Equity	1.56%	—	39,397	US
32	UROGEN PHARMA LTD	Equity	1.54%	—	54,250	US
33	DANEDANEL (ADIR YEOSHUA) LTD	Equity	1.53%	—	14,562	US
34	PTNRPARTNER COMMUNICATIONS CO	Equity	1.53%	—	171,916	US
35	SLGLSol-Gel Technologies Ltd. Ordinary Shares	Equity	1.52%	—	28,148	US
36	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	1.51%	—	382,908	US
37	PERIPerion Network Ltd.	Equity	1.51%	—	225,335	US
38	ESLTElbit Systems Ltd	Equity	1.50%	—	2,912	US
39	INMDInMode Ltd. Ordinary Shares	Equity	1.50%	—	139,148	US
40	NEXNNexxen International Ltd. Ordinary Shares	Equity	1.46%	—	210,004	US
41	FTALFATTAL HOLDINGS 1998 LTD	Equity	1.45%	—	9,471	US
42	CGENCompugen Ltd	Equity	1.44%	—	887,867	US
43	AFHLAFCON HOLDINGS LTD	Equity	1.40%	—	11,233	US
44	GILTGilat Satellite Networks Ltd	Equity	1.40%	—	196,785	US
45	MEDIWOUND LTD	Equity	1.40%	—	146,717	US
46	BSENBET SHEMESH ENGINES HOLDINGS	Equity	1.37%	—	7,492	US
47	RPOLRP OPTICAL LAB LTD	Equity	1.36%	—	159,460	US
48	MBLYMobileye Global Inc. Class A Common Stock	Equity	1.32%	—	243,997	US
49	TATTFTAT TECHNOLOGIES LTD	Equity	1.30%	—	51,337	US
50	BWAYBrainsway Ltd. American Depositary Shares	Equity	1.29%	—	146,850	US
51	NVMINova Ltd. Ordinary Shares	Equity	1.26%	—	4,628	US
52	RDCMRadcom Ltd.	Equity	1.26%	—	159,788	US
53	FVRRFiverr International Ltd.	Equity	1.22%	—	184,562	US
54	CLBTCellebrite DI Ltd. Class A Ordinary Shares	Equity	1.21%	—	139,021	US
55	NYAXNayax Ltd. Ordinary Shares	Equity	1.18%	—	33,575	US
56	ASHOASHOT -ASHKELON INDUSTRIES	Equity	1.14%	—	77,982	US
57	SOFWSOFWAVE MEDICAL LTD	Equity	1.13%	—	144,844	US
58	ETOReToro Group Ltd. Class A Common Shares	Equity	1.12%	—	57,689	US
59	SMSHSMART SHOOTER LTD	Equity	1.09%	—	243,525	US
60	TBLATaboola.com Ltd. Ordinary Shares	Equity	1.07%	—	397,003	US
61	QLTUQUALITAU LTD	Equity	1.00%	—	12,912	US
62	TSGTSG ADVANCED IT SYSTEMS LTD	Equity	1.00%	—	15,462	US
63	PLTKPlaytika Holding Corp. Common Stock	Equity	0.93%	—	528,629	US
64	ARYTARYT INDUSTRIES LTD	Equity	0.82%	—	245,140	US
65	SVRESaverOne 2014 Ltd. American Depositary Shares	Equity	0.54%	—	596,213	US
66	MLTHMALAM-TEAM HOLDING LTD	Equity	0.00%	—	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Orbit Technologies Ltd	1.55%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd	1.50%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MGICMagic Software Enterprises Ltd	1.49%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	VALENS SEMICONDUCTOR LTD	1.26%	2.20%	+34.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MBLYMOBILEYE GLOBAL INC	1.29%	1.75%	+38.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TELSYS LTD	1.48%	1.95%	−11.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SOLROM HOLDINGS LTD	1.25%	1.67%	+44.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CELLEBRITE DI LTD	1.31%	1.60%	+35.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	HILAN LTD	1.51%	1.75%	+26.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ONE SOFTWARE TECHNOLOGIES LTD	1.48%	1.68%	+47.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CHECK POINT SOFTWARE TECHNOLOGIES LTD	1.49%	1.30%	+36.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	RP OPTICAL LAB LTD	1.69%	1.51%	−10.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	NAYAX LTD	1.49%	1.67%	−11.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MATRIX IT LTD	1.48%	1.66%	+61.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	STRATASYS LTD	1.45%	1.62%	+32.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	FIVERR INTERNATIONAL LTD	1.52%	1.69%	+57.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	1.76%	1.59%	−15.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	JFROG LTD	1.53%	1.69%	+28.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TABOOLA.COM LTD	1.48%	1.63%	+14.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	UROGEN PHARMA LTD	1.60%	1.74%	−12.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	NOVA LTD	1.65%	1.52%	−17.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ARYT INDUSTRIES LTD	1.68%	1.56%	+26.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TOWER SEMICONDUCTOR LTD	1.72%	1.61%	−44.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PAGAYA TECHNOLOGIES LTD	1.36%	1.47%	+49.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TAT TECHNOLOGIES LTD	1.48%	1.38%	+22.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ELBIT SYSTEMS LTD	1.58%	1.48%	−21.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	WIX.COM LTD	1.63%	1.73%	+21.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MALAM TEAM LTD	1.49%	1.59%	+55.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BWAYBRAINSWAY LTD	1.60%	1.69%	−26.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CAMTEK LTD	1.59%	1.68%	−20.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ALLOT LTD	1.47%	1.55%	+46.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ITURAN LOCATION & CONTROL LTD	1.59%	1.66%	−20.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	COMPUGEN LTD	1.42%	1.47%	−25.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ETORO GROUP LTD	1.47%	1.48%	−18.0%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.