ARK Israel Innovative Technology ETF (IZRL)
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.
$99.38M
Dec 05, 2017
18.10
$1.06
0.00
0.00
6.63%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
61.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.52%
Industrial Select Sector SPDR Fund
XLI
4.04%
Health Care Select Sector SPDR Fund
XLV
14.6%
Communication Services Select Sector SPDR Fund
XLC
14.23%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (7)
Cognyte Software Ltd.
CGNT
2.194%
Matrix Service Company
MTRX
2.129%
Taboola.com Ltd.
TBLA
2.076%
Heartland BancCorp
HLAN
2.048%
UroGen Pharma Ltd.
URGN
1.772%
JFrog Ltd.
FROG
1.664%
Stratasys Ltd.
SSYS
1.554%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
61.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.52%
Industrial Select Sector SPDR Fund
XLI
4.04%
Health Care Select Sector SPDR Fund
XLV
14.6%
Communication Services Select Sector SPDR Fund
XLC
14.23%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (7)
Cognyte Software Ltd.
CGNT
2.194%
Matrix Service Company
MTRX
2.129%
Taboola.com Ltd.
TBLA
2.076%
Heartland BancCorp
HLAN
2.048%
UroGen Pharma Ltd.
URGN
1.772%
JFrog Ltd.
FROG
1.664%
Stratasys Ltd.
SSYS
1.554%