SEC Form N-PORT · 2026-04-30
IZRL ETF Holdings
ARK Israel Innovative Technology ETF reported 63 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025095
- Series ID
- S000052299
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VLN | VALENS SEMICONDUCTOR LTD | 2.201202% | 3,065,276.9 | 1,412,570 NS |
| RDCM | RADCOM LTD | 2.027488% | 2,823,371.88 | 176,903 NS |
| TLSY | TELSYS LTD | 1.950866% | 2,716,672.17 | 25,278 NS |
| MBLY | MOBILEYE GLOBAL INC | 1.754191% | 2,442,793.76 | 281,104 NS |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD | 1.754168% | 2,442,760.75 | 183,456 NS |
| CEL | CELLCOM ISRAEL LTD | 1.751649% | 2,439,253.63 | 198,244 NS |
| HLAN | HILAN LTD | 1.746663% | 2,432,310.2 | 33,916 NS |
| FTAL | FATTAL HOLDINGS (1998) LTD | 1.737551% | 2,419,621.75 | 9,704 NS |
| URGN | UROGEN PHARMA LTD | 1.737059% | 2,418,935.64 | 101,508 NS |
| WIX | WIX.COM LTD | 1.733072% | 2,413,383.28 | 32,312 NS |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.728962% | 2,407,660.71 | 68,653 NS |
| BWAY | BRAINSWAY LTD | 1.694593% | 2,359,800 | 142,500 NS |
| FVRR | FIVERR INTERNATIONAL LTD | 1.688801% | 2,351,733.96 | 202,039 NS |
| FROG | JFROG LTD | 1.688158% | 2,350,839.24 | 50,621 NS |
| SMWB | SIMILARWEB LTD | 1.684254% | 2,345,403.03 | 834,663 NS |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | 1.679322% | 2,338,535.11 | 106,941 NS |
| CAMT | CAMTEK LTD | 1.676022% | 2,333,939.12 | 12,161 NS |
| SLRM | SOLROM HOLDINGS LTD | 1.672452% | 2,328,967.16 | 563,184 NS |
| NYAX | NAYAX LTD | 1.669% | 2,324,160.53 | 33,306 NS |
| RDWR | RADWARE LTD | 1.660486% | 2,312,304 | 86,280 NS |
| ITRN | ITURAN LOCATION & CONTROL LTD | 1.660189% | 2,311,891.2 | 40,137 NS |
| DRTS | ALPHA TAU MEDICAL LTD | 1.659475% | 2,310,897.24 | 277,086 NS |
| MTRX | MATRIX IT LTD | 1.657945% | 2,308,766.35 | 75,492.69 NS |
| AUDC | AUDIOCODES LTD | 1.638735% | 2,282,015.88 | 246,438 NS |
| TBLA | TABOOLA.COM LTD | 1.627646% | 2,266,573.12 | 602,812 NS |
| BSEN | BET SHEMESH ENGINES HOLDINGS (1997) LTD | 1.625239% | 2,263,222.12 | 9,253 NS |
| SSYS | STRATASYS LTD | 1.622401% | 2,259,268.83 | 254,709 NS |
| ISRO | ISROTEL LTD | 1.619353% | 2,255,024.61 | 43,192 NS |
| PCBT | PCB TECHNOLOGIES LTD | 1.61921% | 2,254,825.17 | 427,438 NS |
| RSKD | RISKIFIED LTD | 1.618153% | 2,253,354.17 | 488,797 NS |
| DANE | DANEL (ADIR YEOSHUA) LTD | 1.612014% | 2,244,805.22 | 14,106 NS |
| PLTK | PLAYTIKA HOLDING CORP | 1.611568% | 2,244,184.62 | 614,004 NS |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.60738% | 2,238,352.3 | 10,126 NS |
| CLBT | CELLEBRITE DI LTD | 1.595637% | 2,221,999 | 170,923 NS |
| INMD | INMODE LTD | 1.592156% | 2,217,151.28 | 153,224 NS |
| MLTM | MALAM TEAM LTD | 1.591585% | 2,216,356.95 | 77,491 NS |
| PERI | PERION NETWORK LTD | 1.587733% | 2,210,993.12 | 211,984 NS |
| BEZQ | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | 1.58753% | 2,210,709.33 | 811,433 NS |
| AMAL | Amal Holdings AD Ltd. | 1.575898% | 2,194,512.42 | 380,522 NS |
| GILT | GILAT SATELLITE NETWORKS LTD | 1.572209% | 2,189,374.46 | 118,601 NS |
| MNDY | MONDAY.COM LTD | 1.568859% | 2,184,710.29 | 33,167 NS |
| ARYT | ARYT INDUSTRIES LTD | 1.556992% | 2,168,183.91 | 152,427 NS |
| ALLT | ALLOT LTD | 1.553588% | 2,163,443.62 | 297,726 NS |
| NICE | NICE LTD | 1.541055% | 2,145,990.7 | 21,035 NS |
| ISTA | ISSTA LTD | 1.537344% | 2,140,824.09 | 59,873 NS |
| KMDA | KAMADA LTD | 1.536894% | 2,140,196.37 | 263,304 NS |
| ASHO | ASHOT ASHKELON INDUSTRIES LTD | 1.524106% | 2,122,388.89 | 66,106 NS |
| NVMI | NOVA LTD | 1.516512% | 2,111,814.6 | 4,220 NS |
| RPOL | RP OPTICAL LAB LTD | 1.513632% | 2,107,803.75 | 173,798 NS |
| CGNT | COGNYTE SOFTWARE LTD | 1.512816% | 2,106,667.35 | 225,795 NS |
| ODD | ODDITY TECH LTD | 1.509118% | 2,101,517.28 | 146,754 NS |
| MDWD | MEDIWOUND LTD | 1.499773% | 2,088,504 | 126,576 NS |
| ESLT | ELBIT SYSTEMS LTD | 1.483466% | 2,065,796.35 | 2,492 NS |
| ETOR | ETORO GROUP LTD | 1.481049% | 2,062,430.28 | 57,966 NS |
| CGEN | COMPUGEN LTD | 1.474056% | 2,052,691.53 | 786,536 NS |
| PGY | PAGAYA TECHNOLOGIES LTD | 1.472271% | 2,050,205.67 | 147,603 NS |
| QLTU | QUALITAU LTD | 1.416272% | 1,972,224.58 | 10,475 NS |
| TATTF | TAT TECHNOLOGIES LTD | 1.381968% | 1,924,455.6 | 52,284 NS |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.301297% | 1,812,116.64 | 16,112 NS |
| ENLV | ENLIVEX LTD | 1.032837% | 1,438,274.34 | 1,754,421 NS |
| NNOX | NANO-X IMAGING LTD | 0.990494% | 1,379,309.94 | 806,614 NS |
| ENLV | ENLIVEX LTD | 0.370017% | 515,266.42 | 628,310 NS |
| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.206245% | 287,206.3 | 287,206.3 NS |