Current Market Value 97,406,731
Current Holdings 57
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IZRL - ARK Israel Innovative Technology ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 57 97,407
2025-03-28 2025-01-31 NPORT-P 54 104,056
2024-12-26 2024-10-31 NPORT-P 48 98,868
2024-09-26 2024-07-31 NPORT-P 50 97,041
2024-06-26 2024-04-30 NPORT-P 46 97,502
2024-03-21 2024-01-31 NPORT-P 50 106,529
2023-12-27 2023-10-31 NPORT-P 47 73,958
2023-09-27 2023-07-31 NPORT-P 47 100,051
2023-06-23 2023-04-28 NPORT-P 45 92,867
2023-03-24 2023-01-31 NPORT-P 46 102,515
2022-12-27 2022-10-31 NPORT-P 48 102,010
2022-09-28 2022-07-29 NPORT-P 49 117,482
2022-06-24 2022-04-29 NPORT-P 65 137,377
2022-03-23 2022-01-31 NPORT-P 73 171,756
2021-12-23 2021-10-29 NPORT-P 76 264,389
2021-09-24 2021-07-30 NPORT-P 78 284,140
2021-06-24 2021-04-30 NPORT-P 59 341,430
2021-03-19 2021-01-29 NPORT-P 62 175,755
2020-12-28 2020-10-30 NPORT-P 42 40,254
2020-09-25 2020-07-31 NPORT-P 42 47,791
2020-06-26 2020-04-30 NPORT-P 35 18,621