ARK Israel Innovative Technology ETF Holdings
IZRLETF · Cboe BZX
$28.14
+$0.04 (+0.12%)
EOD Oct 29, 2026
IZRL holds 65 stocks and 24 other positions (cash and equivalents). The largest is Teva Pharmaceutical Industries Ltd at 1.76%, and the ten largest make up 16.9% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
53Stock weight by each holding's Quality score
Dividend strength of what it owns
6Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 65 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 1.76% | n/a | 46 | 0 | |
| 2 | Financials | 1.74% | n/a | 68 | 0 | |
| 3 | Technology | 1.74% | n/a | 73 | 0 | |
| 4 | Consumer Discretionary | 1.71% | 0.31% | 72 | 58 | |
| 5 | PCPcb Technologies Ltd | 1.70% | n/a | n/a | n/a | |
| 6 | Healthcare | 1.70% | n/a | 65 | 0 | |
| 7 | Technology | 1.67% | n/a | 38 | 0 | |
| 8 | Technology | 1.65% | n/a | 42 | 0 | |
| 9 | Healthcare | 1.63% | n/a | 50 | 0 | |
| 10 | Technology | 1.61% | n/a | 46 | 0 | |
| 11 | AFAfcon Holdings Ltd | 1.61% | n/a | n/a | n/a | |
| 12 | Technology | 1.61% | n/a | 20 | 0 | |
| 13 | Industrials | 1.60% | n/a | 67 | 0 | |
| 14 | Technology | 1.60% | n/a | 55 | 0 | |
| 15 | BEBezeq The Israel Telecommunication Corp Ltd | 1.60% | n/a | n/a | n/a | |
| 16 | Technology | 1.59% | n/a | 53 | 0 | |
| 17 | Healthcare | 1.59% | n/a | n/a | 0 | |
| 18 | Consumer Discretionary | 1.59% | 3.61% | 92 | 70 | |
| 19 | ISIssta Ltd | 1.59% | n/a | n/a | n/a | |
| 20 | Communication | 1.58% | n/a | 47 | 0 | |
| 21 | MAMatrix It Ltd | 1.57% | n/a | n/a | n/a | |
| 22 | Technology | 1.57% | 3.39% | 53 | 57 | |
| 23 | ONOne Software Technologies Ltd | 1.57% | n/a | n/a | n/a | |
| 24 | Technology | 1.57% | n/a | 35 | 0 | |
| 25 | AMAmal Holdings Ad Ltd. | 1.57% | n/a | n/a | n/a |
Other positions (24)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Pcb Technologies Ltd | Stock | 1.70% |
| Afcon Holdings Ltd | Stock | 1.61% |
| Bezeq The Israel Telecommunication Corp Ltd | Stock | 1.60% |
| Issta Ltd | Stock | 1.59% |
| Matrix It Ltd | Stock | 1.57% |
| One Software Technologies Ltd | Stock | 1.57% |
| Amal Holdings Ad Ltd. | Stock | 1.57% |
| Cellcom Israel Ltd | Stock | 1.57% |
| Qualitau Ltd | Stock | 1.56% |
| Telsys Ltd | Stock | 1.56% |
| Hilan Ltd | Stock | 1.56% |
| Partner Communications Company Ltd | Stock | 1.55% |
| Rp Optical Lab Ltd | Stock | 1.54% |
| Fattal Holdings (1998) Ltd | Stock | 1.53% |
| Isrotel Ltd | Stock | 1.53% |
| Tsg It Advanced Systems Ltd | Stock | 1.52% |
| Danel (Adir Yeoshua) Ltd | Stock | 1.50% |
| Bet Shemesh Engines Holdings (1997) Ltd | Stock | 1.49% |
| Aryt Industries Ltd | Stock | 1.48% |
| Smart Shooter Ltd | Stock | 1.45% |
| Ashot Ashkelon Industries Ltd | Stock | 1.44% |
| Sofwave Medical Ltd | Stock | 1.41% |
| Goldman Sachs Financial Square Treasury Obligations Fund | Cash and equivalents | 0.23% |
| Malam-Team Holdings Ltd | Stock | 0.00% |
Concentration
How much of the fund sits in its largest stocks
IZRL holdings questions
How many stocks does IZRL hold?+
65 stocks as of Jul 31, 2026, plus 24 cash or money-market lines worth 0.23% of assets.
What is IZRL's largest holding?+
Teva Pharmaceutical Industries Ltd (TEVA) at 1.76% of the fund. The ten largest positions add up to 16.9%.
Which sectors does IZRL invest in most?+
Technology (33.5%), Healthcare (12.7%), Industrials (7.0%).
How often does IZRL change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.