IZRL · ARK Invest

ARK Israel Innovative Technology ETF

See how 63 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$28.80 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E-10.22×37.47% of 98.50% disclosed weight

Latest-quarter run-rate P/E49.21×37.47% of 98.50% disclosed weight

Trailing P/S1.11×37.47% of 98.50% disclosed weight

Latest-quarter run-rate P/S1.17×37.47% of 98.50% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.50% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VLNVALENS SEMICONDUCTOR LTD COM NPV	2.20%	Unavailable	Unavailable
RDCMRADCOM LTD SHS NEW	2.03%	Unavailable	Unavailable
OTHERTELSYS LTD ILS1	1.95%	Unavailable	Unavailable
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	1.75%	-0.46×	0.92×
PTNRPARTNER COMMUNICATIONS COMPANY LTD ILS0.01	1.75%	Unavailable	Unavailable
CELCELLCOM ISRAEL LTD ILS0.01	1.75%	Unavailable	Unavailable
HLANHILAN LTD ILS1	1.75%	Unavailable	Unavailable
OTHERFATTAL HOLDINGS (1998) LTD ILS1	1.74%	Unavailable	Unavailable
URGNUROGEN PHARMA LTD COM	1.74%	-20.30×	10.50×
WIXWIX.COM LTD SHS	1.73%	-99.38×	1.96×

Top 10 of 63 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ISRA · VanEck Israel ETF17.94% holdings overlap · NYSE Arca
EIS · iShares MSCI Israel ETF15.36% holdings overlap · NYSE Arca
WCLD · WisdomTree Cloud Computing Fund5.33% holdings overlap · Nasdaq
US9367722017 · Wasatch Core Growth Fund4.88% holdings overlap · United States
US9367936781 · Wasatch Small Cap Growth Fund4.88% holdings overlap · United States

Sources and limitations

Holdings are sourced from ARK Invest and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.