ARKETFTRUS > ARK ETF Trust
ARK Israel Innovative Technology ETF
$98.66M
Avg Monthly Net Assets
$99.25M
Total Assets
$41K
Total Liabilities
$99.21M
Net Assets
ARK Israel Innovative Technology ETF is an Exchange-Traded Fund in ARK ETF Trust
from ARKETFTRUS,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $98.66M.
On September 26th, 2024 it reported 50 holdings, the largest
being Radware Ltd (2.6%), Fiverr International Ltd (2.3%) and Cellebrite DI Ltd (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ARK Israel Innovative Technology ETF | C000164427 | XCBO | IZRL |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alarum Technologies Ltd | Long | Equity-common | IL | $2M | 74K | 1.86 |
| AudioCodes Ltd | Long | Equity-common | IL | $2M | 189K | 2.15 |
| Bet Shemesh Engines Holdings 1997 Ltd | Long | Equity-common | IL | $2M | 33K | 1.86 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $2M | 2M | 1.88 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $2M | 18K | 1.92 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $2M | 510K | 1.94 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $2M | 161K | 2.22 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 12K | 2.18 |
| Cognyte Software Ltd | Long | Equity-common | IL | $2M | 270K | 2.08 |
| Compugen Ltd | Long | Equity-common | IL | $2M | 1M | 1.91 |
| CyberArk Software Ltd | Long | Equity-common | IL | $2M | 8K | 2.02 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $2M | 23K | 1.94 |
| Elbit Systems Ltd | Long | Equity-common | IL | $2M | 11K | 1.96 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $2M | 17K | 1.84 |
| Fiverr International Ltd | Long | Equity-common | IL | $2M | 87K | 2.28 |
| Gilat Satellite Networks Ltd | Long | Equity-common | IL | $2M | 435K | 1.99 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $93K | 93K | 0.09 |
| Hilan Ltd | Long | Equity-common | IL | $2M | 36K | 1.97 |
| Inmode Ltd | Long | Equity-common | IL | $2M | 112K | 2.05 |
| Isrotel Ltd | Long | Equity-common | IL | $2M | 89K | 1.92 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $2M | 80K | 2.13 |
| JFrog Ltd | Long | Equity-common | IL | $2M | 54K | 2.11 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $2M | 182K | 1.95 |
| Matrix IT Ltd | Long | Equity-common | IL | $2M | 101K | 1.98 |
| MediWound Ltd | Long | Equity-common | IL | $2M | 100K | 1.94 |
| Mobileye Global Inc | Long | Equity-common | IL | $2M | 75K | 1.58 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 9K | 2.07 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $2M | 253K | 2.19 |
| Nayax Ltd | Long | Equity-common | IL | $2M | 87K | 1.92 |
| Nice Ltd | Long | Equity-common | IL | $2M | 11K | 2.06 |
| Nova Ltd | Long | Equity-common | IL | $2M | 10K | 2.04 |
| One Software Technologies Ltd | Long | Equity-common | IL | $2M | 149K | 1.89 |
| Pagaya Technologies Ltd | Long | Equity-common | US | $2M | 140K | 2.10 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $2M | 437K | 1.82 |
| Perion Network Ltd | Long | Equity-common | IL | $2M | 239K | 2.11 |
| Playtika Holding Corp | Long | Equity-common | IL | $2M | 255K | 1.96 |
| Qualitau Ltd | Long | Equity-common | IL | $2M | 51K | 1.92 |
| Radware Ltd | Long | Equity-common | IL | $3M | 113K | 2.59 |
| Riskified Ltd | Long | Equity-common | IL | $2M | 323K | 2.04 |
| Sapiens International Corp NV | Long | Equity-common | IL | $2M | 52K | 2.05 |
| SimilarWeb Ltd | Long | Equity-common | IL | $2M | 276K | 1.71 |
| Stratasys Ltd | Long | Equity-common | US | $2M | 223K | 1.93 |
| Taboola.com Ltd | Long | Equity-common | IL | $2M | 595K | 2.08 |
| Telsys Ltd | Long | Equity-common | IL | $2M | 38K | 1.93 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $2M | 124K | 2.18 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $2M | 50K | 2.06 |
| UroGen Pharma Ltd | Long | Equity-common | US | $2M | 122K | 2.02 |
| Valens Semiconductor Ltd | Long | Equity-common | IL | $1M | 619K | 1.39 |
| WalkMe Ltd | Long | Equity-common | IL | $2M | 146K | 2.04 |
| Wix.com Ltd | Long | Equity-common | IL | $2M | 13K | 1.97 |
Address
ARK ETF Trust
200 Central Avenue
Suite 220
St. Petersburg
Florida
33701
United States of America
Websites
Directors
Catherine D. Wood
Scott R. Chichester
Darlene T. DeRemer
Robert G. Zack
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Data & Analytics
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Stockholm
HBTW
The Bank of New York Mellon, SA/NV (Netherlands)
CIBC Mellon Trust Company (Canada)
Credit Suisse (Switzerland) Ltd.
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
Banco Bilbao Vizcaya Argentaria SA
HSBC NOMINEES (NEW ZEALAND) LIMITED
The Bank of New York Mellon (Ireland)
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Germany)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank (Singapore) Limited
Banque Nationale de Belgique SA/NV
Euroclear
Bank Hapoalim B.M.
UniCredit Bank Austria AG
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
BNY MELLON CAPITAL MARKETS, LLC