ETF · holdings as filed 2026-04-30
What's inside IZRL?
ARK Israel Innovative Technology ETF
- Holdings
- 62
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $139M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VLNVALENS SEMICONDUCTOR LTD | 2.23% | |
| 2 | R  | RDCMRADCOM LTD | 2.06% | |
| 3 | T  | TLSYTELSYS LTD | 1.98% | |
| 4 | M  | MBLYMOBILEYE GLOBAL INC-A | 1.78% | |
| 5 | P  | PTNRFPARTNER COMMUNICATIONS CO | 1.78% | |
| 6 | C  | CELJFCELLCOM ISRAEL LTD | 1.78% | |
| 7 | H  | HLTEFHILAN LTD | 1.77% | |
| 8 | F  | FATLFFATTAL HOLDINGS 1998 LTD | 1.76% | |
| 9 | U  | URGNUROGEN PHARMA LTD | 1.76% | |
| 10 | W  | WIXWIX.COM LTD | 1.76% | |
| 11 | T  | TEVATEVA PHARMACEUTICAL-SP ADR | 1.76% | |
| 12 | B  | BWAYBRAINSWAY LTD-ADR | 1.72% | |
| 13 | F  | FVRRFIVERR INTERNATIONAL LTD | 1.71% | |
| 14 | F  | FROGJFROG LTD | 1.71% | |
| 15 | S  | SMWBSIMILARWEB LTD | 1.71% | |
| 16 | O  | ONSTFONE SOFTWARE TECHNOLOGIES LT | 1.70% | |
| 17 | C  | CAMTCAMTEK LTD | 1.70% | |
| 18 | S  | SLRMFSOLROM HOLDINGS LTD | 1.70% | |
| 19 | N  | NYAXNAYAX LTD | 1.69% | |
| 20 | R  | RDWRRADWARE LTD | 1.69% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VLNVALENS SEMICONDUCTOR LTD
2.23%2
R
RDCMRADCOM LTD
2.06%3
M
MBLYMOBILEYE GLOBAL INC-A
1.78%4
W
WIXWIX.COM LTD
1.76%5
F
FVRRFIVERR INTERNATIONAL LTD
1.71%6
F
FROGJFROG LTD
1.71%7
S
SMWBSIMILARWEB LTD
1.71%8
N
NYAXNAYAX LTD
1.69%9
R
RDWRRADWARE LTD
1.69%10
A
AUDCAUDIOCODES LTD
1.66%Top holdings — Israel
Your 10 largest positions in this country
1
V
VLNVALENS SEMICONDUCTOR LTD
2.23%2
R
RDCMRADCOM LTD
2.06%3
T
TLSYTELSYS LTD
1.98%4
M
MBLYMOBILEYE GLOBAL INC-A
1.78%5
P
PTNRFPARTNER COMMUNICATIONS CO
1.78%6
C
CELJFCELLCOM ISRAEL LTD
1.78%7
H
HLTEFHILAN LTD
1.77%8
F
FATLFFATTAL HOLDINGS 1998 LTD
1.76%9
U
URGNUROGEN PHARMA LTD
1.76%10
W
WIXWIX.COM LTD
1.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IZRL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to IZRL
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.