ETF profile for Ark Israel Innovative Technology ETF (IZRL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IZRL ETF Profile
| Family: |
ARK Funds |
| Name: |
ARK Israel Innovative Technology ETF |
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| Inception Date: |
5-Dec-2017 |
| Termination Date: |
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| Investment Objective: |
The ARK Israeli Innovation Index includes equity securities or depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing. ARK Israeli Innovation Index, which is designed to track the price movements of exchange listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. |
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| Prospectus |
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| Top 10 Holdings |
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| MONDAY.COM LTD |
MNDY |
1.7700% |
| ARYT INDUSTRIES LTD |
ARYT |
1.7500% |
| CHECK POINT SOFTWARE TECH |
CHKP |
1.7300% |
| TSG ADVANCED IT SYSTEMS LTD |
TSG |
1.7200% |
| ONE SOFTWARE TECHNOLOGIES LT |
ONE |
1.7200% |
| NAYAX LTD |
NYAX |
1.7100% |
| PAGAYA TECHNOLOGIES LTD -A |
PGY |
1.7000% |
| BET SHEMESH ENGINES HOLDINGS |
BSEN |
1.6900% |
| FATTAL HOLDINGS 1998 LTD |
FTAL |
1.6700% |
| MATRIX IT LTD |
MTRX |
1.6500% |
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Top 10 Holdings Weight: |
17.1% |
| Number of Holdings: |
66 |
| Shares Outstanding: |
4,625,000 |
| Total Net Assets: |
129,846,416 |
| NAV: |
28.27 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Israel |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
