ETF overview
ARK ETF Trust - ARK Israel Innovative Technology ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of Israel. It invests in stocks of companies operating across consumer discretionary, consumer services, health care, health care equipment and services, communication services, health care technology, electronic technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the ARK Israeli Innovation Index, by using full replication technique. ARK ETF Trust - ARK Israel Innovative Technology ETF was formed on December 5, 2017 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 133.7M USD (all share classes)
- Issuer
- ARK
- Inception date
- Dec 5, 2017
- Number of holdings
- 66
Breakdown
Holdings (66)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN FS TRSY OBLIG INST 468 | 2.00% | |
| P.C.B TECHNOLOGIES LTD | 1.85% | |
| TSG ADVANCED IT SYSTEMS LTD | 1.61% | |
| ALLOT LTD | ALLT | 1.60% |
| COMPUGEN LTD | CGEN | 1.60% |
| VALENS SEMICONDUCTOR LTD | VLN | 1.59% |
| WIX.COM LTD | WIX | 1.57% |
| SILICOM LTD | SILC | 1.57% |
| NICE LTD - SPON ADR | NICE | 1.57% |
| PAGAYA TECHNOLOGIES LTD -A | PGY | 1.57% |
| and 53 more | ||
Similar ETFs
- Amplify BlueStar Israel Technology ETFITEQ · Overlap 31% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 133.7M USD (all share classes)
- Issuer
- ARK
- Inception date
- Dec 5, 2017
- Number of holdings
- 66
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN FS TRSY OBLIG INST 468 | 2.00% | |
| P.C.B TECHNOLOGIES LTD | 1.85% | |
| TSG ADVANCED IT SYSTEMS LTD | 1.61% | |
| ALLOT LTD | ALLT | 1.60% |
| COMPUGEN LTD | CGEN | 1.60% |
| VALENS SEMICONDUCTOR LTD | VLN | 1.59% |
| WIX.COM LTD | WIX | 1.57% |
| SILICOM LTD | SILC | 1.57% |
| NICE LTD - SPON ADR | NICE | 1.57% |
| PAGAYA TECHNOLOGIES LTD -A | PGY | 1.57% |
| and 53 more | ||
ARK ETF Trust - ARK Israel Innovative Technology ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of Israel. It invests in stocks of companies operating across consumer discretionary, consumer services, health care, health care equipment and services, communication services, health care technology, electronic technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the ARK Israeli Innovation Index, by using full replication technique. ARK ETF Trust - ARK Israel Innovative Technology ETF was formed on December 5, 2017 and is domiciled in the United States.
- Amplify BlueStar Israel Technology ETFITEQ · Overlap 31% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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