{"ticker":"IZRL","name":"ARK Israel Innovative Technology ETF","page_url":null,"cite_as":"TickerInside, ARK Israel Innovative Technology ETF (IZRL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/izrl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/izrl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/izrl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00JDV6F05","share_class_figi":"BBG00JDV6FQ7","cik":"0001579982","series_id":"S000052299","class_id":"C000164427"},"source_layer":"sec_nport","category":{"id":"middle-east-africa","label":"Middle East and Africa","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 88% of its stocks with a known country are in Israel, which this site counts in Middle East and Africa.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","focus":"middle-east-africa","country":"IL","sector":"technology","top_sectors":["technology","health_care"]},"measured":{"us_share":0.122,"emerging_share":0,"focus_share":0.878,"top_sector_share":0.587,"country_cover":0.906,"sector_cover":0.65,"stocks":63},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000094040026037948/","net_assets":136917657,"multi_class":false,"stock_pct":98.12,"unmapped_pct":1.57,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000121390025115285/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":64,"breakdown":{"sectors_pct":{"technology":36.8592,"health_care":12.7463,"industrials":7.4492,"financials":1.5029,"communication_services":1.4527,"consumer_discretionary":1.415,"consumer_staples":1.3721},"no_sector_pct":33.7509,"sector_coverage_pct":65.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"IL":76.7979,"US":19.7504},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, IZRL is 36.9% technology, 12.7% health care and 7.4% industrials by sector (no sector found for 33.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 76.8% of IZRL is in Israel, 19.8% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TEVA":1.7555,"PGY":1.7444,"MNDY":1.7356,"ESLT.IL":1.713,"PCBT":1.7018,"SLGL":1.7011,"NYAX.IL":1.6672,"WIX":1.651,"BWAY":1.6335,"SMWB":1.6123,"AFHL.IL":1.6105,"SILC":1.6095,"RSKD":1.5992,"CGNT":1.597,"BEZQ.IL":1.595,"GILT.IL":1.5882,"DRTS":1.5877,"ITRN":1.5872,"ISTA":1.587,"NEXN":1.5767,"MTRX.IL":1.5736,"AUDC":1.5728,"ONE.IL":1.5715,"PERI":1.5701,"CEL.IL":1.5652,"QLTU.IL":1.5587,"TLSY.IL":1.5581,"HLAN.IL":1.5553,"NICE":1.5539,"PTNR.IL":1.5495,"RPOL.IL":1.5428,"PLTK":1.5405,"TATT.IL":1.5395,"INMD":1.5387,"FTAL.IL":1.5342,"ISRO.IL":1.5251,"TSG":1.5244,"URGN":1.5152,"MDWD":1.5131,"SSYS":1.5034,"ETOR":1.5029,"CGEN":1.5015,"DANE.IL":1.498,"CLBT":1.4977,"CHKP":1.496,"BSEN.IL":1.4877,"ARYT.IL":1.4779,"TSEM.IL":1.4754,"FROG":1.4675,"SMSH":1.453,"TBLA":1.4527,"ALLT":1.4364,"ASHO":1.4361,"CAMT.IL":1.4361,"VLN":1.4346,"SVRE":1.4256,"MBLY":1.415,"SOFW":1.4094,"RDWR":1.3938,"ODD":1.3721,"NVMI.IL":1.3212,"FVRR":1.2037,"RDCM":1.195,"MLTH":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}