ARK Israel Innovative Technology ETF (IZRL) Holdings
IZRL holdings summary
as of Oct 24, 2026- Holdings
- 63 positions listed
- Top 10 weight
- 16.8% of net assets
- Effective holdings
- 62 equal-weight equivalent
- Largest holding
- ARYT 1.78% Aryt Industries Ltd
- Annual turnover
- 52.2% of the portfolio traded
All IZRL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ARYT | Aryt Industries Ltd | Industrials | 1.78% | $2.3M | — | — |
| 2 | RDWR | Radware Ltd. | Technology | 1.72% | $2.3M | $1.14B | 55.4 |
| 3 | NYAX | Nayax Ltd. | Technology | 1.69% | $2.2M | $1.72B | 218.5 |
| 4 | RPOL | RP Optical Lab Ltd | Technology | 1.69% | $2.2M | — | — |
| 5 | MTRX | Matrix | Technology | 1.69% | $2.2M | — | — |
| 6 | CGEN | Compugen | Healthcare | 1.65% | $2.2M | — | — |
| 7 | PGY | Pagaya Technologies Ltd. | Technology | 1.65% | $2.2M | $1.44B | 12.5 |
| 8 | ITRN | Ituran Location and Control Ltd. | Technology | 1.64% | $2.1M | $985.8M | 15.4 |
| 9 | CGNT | Cognyte Software Ltd. | Technology | 1.62% | $2.1M | $635.8M | — |
| 10 | MNDY | monday.com Ltd. | Technology | 1.62% | $2.1M | $3.82B | 38.1 |
| 11 | CHKP | Check Point Software Technologies Ltd. | Technology | 1.61% | $2.1M | $14.08B | 14.1 |
| 12 | NVMI | Nova Ltd | Technology | 1.61% | $2.1M | — | — |
| 13 | FTAL | Fattal 1998 Holdings Ltd | Consumer Cyclical | 1.61% | $2.1M | — | — |
| 14 | AFHL | Afcon Holdings Ltd | Technology | 1.61% | $2.1M | — | — |
| 15 | ONE | One Software Technologies Ltd | Technology | 1.60% | $2.1M | — | — |
| 16 | BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Industrials | 1.60% | $2.1M | — | — |
| 17 | WIX | Wix.com Ltd. | Technology | 1.59% | $2.1M | $3.14B | — |
| 18 | SOFW | Sofwave Medical Ltd | Healthcare | 1.59% | $2.1M | — | — |
| 19 | ALLT | Allot Communications Ltd | Technology | 1.59% | $2.1M | — | — |
| 20 | CEL | Cellcom Israel Ltd | Communication Services | 1.58% | $2.1M | — | — |
| 21 | RDCM | RADCOM Ltd | Communication Services | 1.58% | $2.1M | $168.7M | 24.0 |
| 22 | MDWD | MediWound Ltd. | Healthcare | 1.58% | $2.1M | $153.0M | — |
| 23 | INMD | InMode Ltd. | Healthcare | 1.58% | $2.1M | $814.8M | 11.7 |
| 24 | AUDC | AudioCodes Ltd. | Technology | 1.58% | $2.1M | $270.5M | 44.8 |
| 25 | PTNR | Partner | Communication Services | 1.58% | $2.1M | — | — |
| 26 | SMWB | Similarweb Ltd | Technology | 1.56% | $2.0M | $736.9M | — |
| 27 | DRTS | Alpha Tau Medical Ltd. | Healthcare | 1.56% | $2.0M | $1.14B | — |
| 28 | SMSH | Smart Shooter Ltd. | Industrials | 1.56% | $2.0M | — | — |
| 29 | BWAY | BrainsWay Ltd. | Healthcare | 1.56% | $2.0M | $460.5M | 49.7 |
| 30 | AMAL | Amal Holdings A.D. Ltd. | Healthcare | 1.56% | $2.0M | — | — |
| 31 | RSKD | Riskified Ltd. | Technology | 1.55% | $2.0M | $1.09B | — |
| 32 | HLAN | Hilan Ltd | Technology | 1.55% | $2.0M | — | — |
| 33 | QLTU | Qualitau Ltd | Technology | 1.55% | $2.0M | — | — |
| 34 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 1.54% | $2.0M | — | — |
| 35 | ISRO | Isrotel -L | Consumer Cyclical | 1.54% | $2.0M | — | — |
| 36 | PTK | PTK Acquisition Corp | Financial Services | 1.53% | $2.0M | — | — |
| 37 | CAMT | Camtek Ltd | Technology | 1.53% | $2.0M | — | — |
| 38 | FROG | JFrog Ltd. | Technology | 1.53% | $2.0M | $10.40B | — |
| 39 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 1.53% | $2.0M | — | — |
| 40 | FVRR | Fiverr International Ltd | Communication Services | 1.52% | $2.0M | $308.8M | 10.6 |
| 41 | DANE | Danel (Adir Yeoshua) Ltd | Healthcare | 1.52% | $2.0M | — | — |
| 42 | CLBT | Cellebrite DI Ltd. | Technology | 1.51% | $2.0M | $2.77B | 48.0 |
| 43 | NEXN | Nexxen International Ltd. | Communication Services | 1.50% | $2.0M | $504.6M | 40.3 |
| 44 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 1.50% | $2.0M | — | — |
| 45 | TATT | TAT Technologies Ltd. | Industrials | 1.50% | $2.0M | $426.9M | 20.7 |
| 46 | ISTA | Issta Lines Ltd | Consumer Cyclical | 1.50% | $2.0M | — | — |
| 47 | ESLT | Elbit Systems Ltd | Industrials | 1.50% | $2.0M | — | — |
| 48 | NICE | NICE Ltd. | Technology | 1.50% | $2.0M | $6.56B | 16.3 |
| 49 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 1.49% | $2.0M | $6.14B | — |
| 50 | SLGL | Sol-Gel Technologies Ltd. | Healthcare | 1.49% | $1.9M | $210.4M | — |
| 51 | SILC | Silicom Ltd. | Technology | 1.49% | $1.9M | $232.0M | — |
| 52 | ASHO | Ashot Ashkelon Industries Ltd | Industrials | 1.49% | $1.9M | — | — |
| 53 | PCBT | P.C.B Tec | Technology | 1.48% | $1.9M | — | — |
| 54 | SSYS | Stratasys Ltd. | Technology | 1.48% | $1.9M | $607.9M | — |
| 55 | GILT | Gilat Satellite Networks Ltd | Technology | 1.48% | $1.9M | — | — |
| 56 | URGN | UroGen Pharma Ltd. | Healthcare | 1.45% | $1.9M | $1.69B | — |
| 57 | PERI | Perion Network | Communication Services | 1.43% | $1.9M | — | — |
| 58 | ETOR | eToro Group Ltd. | Financial Services | 1.43% | $1.9M | $1.94B | 9.0 |
| 59 | ODD | Oddity Tech Ltd. | Consumer Defensive | 1.42% | $1.9M | $1.03B | 102.0 |
| 60 | TLSY | Telsys | Technology | 1.40% | $1.8M | — | — |
| 61 | PLTK | Playtika Holding Corp | Communication Services | 1.40% | $1.8M | $804.8M | — |
| 62 | TSEM | Tower Semiconductor Ltd | Technology | 1.39% | $1.8M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($130.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IZRL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.5% | 29 | RDWR, NYAX, RPOL |
| Healthcare | 17.1% | 11 | CGEN, SOFW, MDWD |
| Communication Services | 12.1% | 8 | CEL, RDCM, PTNR |
| Industrials | 9.4% | 6 | ARYT, BSEN, SMSH |
| Consumer Cyclical | 6.1% | 4 | FTAL, ISRO, ISTA |
| Financial Services | 4.5% | 3 | IACA, PTK, ETOR |
| Consumer Defensive | 1.4% | 1 | ODD |
Sum of the weights of the holdings in each sector.
IZRL top industries
IZRL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.5% | 9 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 22 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IZRL portfolio
ARK Israel Innovative Technology ETF holds 63 positions. The ten largest make up 16.8% of the fund and the top 50 78.9%, so it behaves like a portfolio of about 62 equally weighted positions. The biggest positions are Aryt Industries Ltd (1.78%), Radware Ltd. (1.72%), Nayax Ltd. (1.69%), RP Optical Lab Ltd (1.69%), Matrix (1.69%).
By sector, Technology is 45.5%, Healthcare is 17.1%, Communication Services is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IZRL chart, IZRL performance, IZRL dividends, IZRL overview.
IZRL holdings FAQ
How many holdings does IZRL have?
IZRL holds 63 positions as of October 24, 2026.
What are the top 10 holdings of IZRL?
The ten largest holdings are Aryt Industries Ltd (1.78%), Radware Ltd. (1.72%), Nayax Ltd. (1.69%), RP Optical Lab Ltd (1.69%), Matrix (1.69%), Compugen (1.65%), Pagaya Technologies Ltd. (1.65%), Ituran Location and Control Ltd. (1.64%), Cognyte Software Ltd. (1.62%), monday.com Ltd. (1.62%). Together they are 16.8% of the fund.
What percentage of IZRL is Aryt Industries Ltd?
Aryt Industries Ltd is the largest holding at 1.78% of net assets, about $2.3M of the fund's $130.8M.
Which sector is the largest in IZRL?
Technology is the largest sector at 45.5%, followed by Healthcare (17.1%) and Communication Services (12.1%), based on the sectors of the individual holdings.
How concentrated is IZRL?
The top 10 holdings are 16.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IZRL behaves like a portfolio of about 62 equally weighted positions.