The ARK Israel Innovative Technology ETF (IZRL) top stock holdings include Radware, Check Point Software Technologies, and MediWound. The top 25 IZRL holdings ordered by weight make up 42.08% of the total fund. IZRL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Middle East & Africa region. This page includes the top 25 IZRL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IZRL Holdings
IZRL Geographic Exposure
IZRL's largest geographic exposure is Israel at 67.9%, followed by United States at 15.1%.
IZRL Currency Exposure
IZRL's largest currency exposure is USD at 55.2%, followed by ILS at 44.8%.
IZRL Sector Exposure
IZRL's largest sector exposure is Technology at 39.6%, followed by Communications at 15.6%.
IZRL Industry Exposure
IZRL's largest industry exposure is Software at 19.7%, followed by Aerospace & Defense at 9.6%.
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
Electronic Equipment, Instruments & Components
IZRL Sub-Industry Exposure
IZRL's largest sub-industry exposure is Application Software at 16.1%, followed by Aerospace & Defense at 9.6%.
Hotels, Resorts & Cruise Lines
IT Consulting & Other Services
IZRL Coupon Exposure
IZRL's largest coupon exposure is 2-4 at 1.4%.