IZRL
ARK Israel Innovative Technology ETF
1W: -3.1%
1M: -5.5%
3M: -9.3%
YTD: -10.4%
1Y: +23.5%
3Y: +58.0%
5Y: -12.9%
$27.47
+0.10 (+0.37%)
After Hours: $25.52 (-1.95, -7.08%)
Weekly Expected Move ±4.2%
$24
$25
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$128M
Holdings29
Top 10 Wt19.9%
Beta0.88
% Profitable29%
Coverage45%
Portfolio Valuation
P/E45.9
P/B4.1
P/S4.2
EV/EBITDA30.0
P/FCF25.6
PEG16.99
Profitability & Returns
Gross Margin67.3%
Net Margin5.8%
ROE5.9%
ROA3.6%
ROIC8.0%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.19
Net Debt/EBITDA-2.2x
Interest Cov6.6x
Current Ratio2.64
Quick Ratio2.47
Growth (YoY)
Revenue+13.0%
Net Income+24.2%
EPS+25.4%
FCF+10.6%
EBITDA+27.0%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F5.6
Altman Z5.54
IS Quality66.4
IS Overall55.9
IS Value41.1
Median P/E14.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 34 | 53.8% | — |
| Technology | 17 | 27.8% | -26.9 |
| Healthcare | 5 | 8.7% | 10.0 |
| Communication Services | 5 | 6.8% | 0.4 |
| Financial Services | 1 | 1.7% | 12.0 |
| Consumer Cyclical | 1 | 1.2% | -15.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 3.55% | $4.4M | 4,399,483 | — | — | — |
| 2 | TOWER SEMICONDUCTOR LTD | TSEM | 2.73% | $3.4M | 18,090 | 100.2 | $22.1B | Technology |
| 3 | ELBIT SYSTEMS LTD Private | — | 2.14% | $2.7M | 3,157 | — | — | — |
| 4 | BRAINSWAY LTD-ADR | BWAY | 2.12% | $2.6M | 193,686 | 63.3 | $532M | Healthcare |
| 5 | MATRIX IT LTD Private | — | 2.11% | $2.6M | 94,177 | — | — | — |
| 6 | ITURAN LOCATION AND CONTROL | ITRN | 2.07% | $2.6M | 50,525 | 17.5 | $1.0B | Technology |
| 7 | P.C.B TECHNOLOGIES LTD Private | — | 2.03% | $2.5M | 468,589 | — | — | — |
| 8 | RADWARE LTD | RDWR | 1.99% | $2.5M | 91,580 | 58.1 | $1.2B | Technology |
| 9 | CAMTEK LTD | CAMT | 1.96% | $2.4M | 15,354 | 142.1 | $7.2B | Technology |
| 10 | TELSYS LTD Private | — | 1.95% | $2.4M | 28,414 | — | — | — |
| 11 | WIX.COM LTD | WIX | 1.94% | $2.4M | 26,621 | 88.9 | $4.5B | Technology |
| 12 | BEZEQ THE ISRAELI TELECOM CO Private | — | 1.86% | $2.3M | 963,930 | — | — | — |
| 13 | PERION NETWORK LTD | PERI | 1.85% | $2.3M | 233,860 | -49.9 | $408M | Communication Services |
| 14 | NOVA LTD | NVMI | 1.83% | $2.3M | 5,082 | 53.4 | $14.1B | Technology |
| 15 | RP OPTICAL LAB LTD Private | — | 1.83% | $2.3M | 194,076 | — | — | — |
| 16 | KAMADA LTD Private | — | 1.81% | $2.2M | 269,557 | — | — | — |
| 17 | AUDIOCODES LTD | AUDC | 1.77% | $2.2M | 254,834 | 26.7 | $250M | Technology |
| 18 | COMPUGEN LTD Private | — | 1.77% | $2.2M | 1,049,873 | — | — | — |
| 19 | RADCOM LTD | RDCM | 1.76% | $2.2M | 172,735 | 18.1 | $200M | Communication Services |
| 20 | UROGEN PHARMA LTD | URGN | 1.76% | $2.2M | 115,545 | -6.0 | $916M | Healthcare |
| 21 | INMODE LTD | INMD | 1.74% | $2.2M | 157,726 | 9.3 | $874M | Healthcare |
| 22 | DANEL (ADIR YEOSHUA) LTD Private | — | 1.72% | $2.1M | 14,992 | — | — | — |
| 23 | ETORO GROUP LTD-A | ETOR | 1.71% | $2.1M | 70,705 | 12.0 | $2.5B | Financial Services |
| 24 | NAYAX LTD Private | — | 1.71% | $2.1M | 37,598 | — | — | — |
| 25 | NICE LTD - SPON ADR Private | — | 1.71% | $2.1M | 19,245 | — | — | — |
| 26 | PARTNER COMMUNICATIONS CO Private | — | 1.70% | $2.1M | 187,982 | — | — | — |
| 27 | ASHOT -ASHKELON INDUSTRIES Private | — | 1.70% | $2.1M | 64,941 | — | — | — |
| 28 | MEDIWOUND LTD Private | — | 1.70% | $2.1M | 129,961 | — | — | — |
| 29 | TEVA PHARMACEUTICAL-SP ADR Private | — | 1.66% | $2.1M | 68,279 | — | — | — |
| 30 | CELLCOM ISRAEL LTD Private | — | 1.65% | $2.0M | 188,584 | — | — | — |
| 31 | ALPHA TAU MEDICAL LTD | DRTS | 1.63% | $2.0M | 292,134 | -13.9 | $609M | Healthcare |
| 32 | ISSTA LTD Private | — | 1.62% | $2.0M | 60,469 | — | — | — |
| 33 | GILAT SATELLITE NETWORKS LTD | GILT | 1.59% | $2.0M | 126,911 | 51.3 | $971M | Technology |
| 34 | COGNYTE SOFTWARE LTD | CGNT | 1.58% | $2.0M | 240,953 | -966.3 | $614M | Technology |
| 35 | AMAL HOLDINGS Private | — | 1.57% | $1.9M | 347,360 | — | — | — |
| 36 | BET SHEMESH ENGINES HOLDINGS Private | — | 1.57% | $1.9M | 8,684 | — | — | — |
| 37 | ISROTEL LTD Private | — | 1.54% | $1.9M | 40,546 | — | — | — |
| 38 | JFROG LTD | FROG | 1.54% | $1.9M | 39,541 | -83.7 | $6.1B | Technology |
| 39 | FATTAL HOLDINGS 1998 LTD Private | — | 1.53% | $1.9M | 10,362 | — | — | — |
| 40 | RISKIFIED LTD-A | RSKD | 1.51% | $1.9M | 474,057 | -22.3 | $661M | Technology |
| 41 | QUALITAU LTD Private | — | 1.45% | $1.8M | 10,801 | — | — | — |
| 42 | NANO-X IMAGING LTD | NNOX | 1.42% | $1.8M | 733,290 | -2.8 | $154M | Healthcare |
| 43 | CELLEBRITE DI LTD | CLBT | 1.41% | $1.8M | 126,183 | 47.5 | $3.5B | Technology |
| 44 | ARYT INDUSTRIES LTD Private | — | 1.41% | $1.7M | 120,163 | — | — | — |
| 45 | PALO ALTO NETWORKS INC Private | — | 1.41% | $1.7M | 10,866 | — | — | — |
| 46 | CHECK POINT SOFTWARE TECH | CHKP | 1.38% | $1.7M | 11,768 | 15.0 | $15.9B | Technology |
| 47 | TABOOLA.COM LTD | TBLA | 1.37% | $1.7M | 524,429 | 23.7 | $928M | Communication Services |
| 48 | TAT TECHNOLOGIES LTD Private | — | 1.37% | $1.7M | 42,690 | — | — | — |
| 49 | PLAYTIKA HOLDING CORP | PLTK | 1.36% | $1.7M | 614,004 | -5.0 | $1.0B | Technology |
| 50 | HILAN LTD Private | — | 1.34% | $1.7M | 26,737 | — | — | — |