ARK ETF Trust (IZRL)
Verwaltungsgesellschaft · XCBO · Serie S000052299 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $139.3M
- Bestände
- 63
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 18,39%
- Effektive Anzahl von Positionen
- 62,8
- Positionen über 1%
- 60
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$0
- Letzte 12 Monate
- +$13.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 63 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| VALENS SEMICONDUCTOR LTD | — | $3.1M | 2,20 | 1.412.570 | EC | IL |
| RADCOM LTD | — | $2.8M | 2,03 | 176.903 | EC | IL |
| TELSYS LTD | — | $2.7M | 1,95 | 25.278 | EC | IL |
| MOBILEYE GLOBAL INC | 60741F104 | $2.4M | 1,75 | 281.104 | EC | US |
| PARTNER COMMUNICATIONS COMPANY LTD | — | $2.4M | 1,75 | 183.456 | EC | IL |
| CELLCOM ISRAEL LTD | — | $2.4M | 1,75 | 198.244 | EC | IL |
| HILAN LTD | — | $2.4M | 1,75 | 33.916 | EC | IL |
| FATTAL HOLDINGS (1998) LTD | — | $2.4M | 1,74 | 9.704 | EC | IL |
| UROGEN PHARMA LTD | — | $2.4M | 1,74 | 101.508 | EC | IL |
| WIX.COM LTD | — | $2.4M | 1,73 | 32.312 | EC | IL |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $2.4M | 1,73 | 68.653 | EC | IL |
| BRAINSWAY LTD | 10501L106 | $2.4M | 1,69 | 142.500 | EC | IL |
| FIVERR INTERNATIONAL LTD | — | $2.4M | 1,69 | 202.039 | EC | IL |
| JFROG LTD | — | $2.4M | 1,69 | 50.621 | EC | IL |
| SIMILARWEB LTD | — | $2.3M | 1,68 | 834.663 | EC | IL |
| ONE SOFTWARE TECHNOLOGIES LTD | — | $2.3M | 1,68 | 106.941 | EC | IL |
| CAMTEK LTD | — | $2.3M | 1,68 | 12.161 | EC | IL |
| SOLROM HOLDINGS LTD | — | $2.3M | 1,67 | 563.184 | EC | IL |
| NAYAX LTD | — | $2.3M | 1,67 | 33.306 | EC | IL |
| RADWARE LTD | — | $2.3M | 1,66 | 86.280 | EC | IL |
| ITURAN LOCATION & CONTROL LTD | — | $2.3M | 1,66 | 40.137 | EC | IL |
| ALPHA TAU MEDICAL LTD | — | $2.3M | 1,66 | 277.086 | EC | IL |
| MATRIX IT LTD | — | $2.3M | 1,66 | 75.493 | EC | IL |
| AUDIOCODES LTD | — | $2.3M | 1,64 | 246.438 | EC | IL |
| TABOOLA.COM LTD | — | $2.3M | 1,63 | 602.812 | EC | IL |
| BET SHEMESH ENGINES HOLDINGS (1997) LTD | — | $2.3M | 1,63 | 9.253 | EC | IL |
| STRATASYS LTD | — | $2.3M | 1,62 | 254.709 | EC | IL |
| ISROTEL LTD | — | $2.3M | 1,62 | 43.192 | EC | IL |
| PCB TECHNOLOGIES LTD | — | $2.3M | 1,62 | 427.438 | EC | IL |
| RISKIFIED LTD | — | $2.3M | 1,62 | 488.797 | EC | IL |
| DANEL (ADIR YEOSHUA) LTD | — | $2.2M | 1,61 | 14.106 | EC | IL |
| PLAYTIKA HOLDING CORP | 72815L107 | $2.2M | 1,61 | 614.004 | EC | US |
| TOWER SEMICONDUCTOR LTD | — | $2.2M | 1,61 | 10.126 | EC | IL |
| CELLEBRITE DI LTD | — | $2.2M | 1,60 | 170.923 | EC | IL |
| INMODE LTD | — | $2.2M | 1,59 | 153.224 | EC | IL |
| MALAM TEAM LTD | — | $2.2M | 1,59 | 77.491 | EC | IL |
| PERION NETWORK LTD | — | $2.2M | 1,59 | 211.984 | EC | IL |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | — | $2.2M | 1,59 | 811.433 | EC | IL |
| Amal Holdings AD Ltd. | — | $2.2M | 1,58 | 380.522 | EC | IL |
| GILAT SATELLITE NETWORKS LTD | — | $2.2M | 1,57 | 118.601 | EC | IL |
| MONDAY.COM LTD | — | $2.2M | 1,57 | 33.167 | EC | IL |
| ARYT INDUSTRIES LTD | — | $2.2M | 1,56 | 152.427 | EC | IL |
| ALLOT LTD | — | $2.2M | 1,55 | 297.726 | EC | IL |
| NICE LTD | 653656108 | $2.1M | 1,54 | 21.035 | EC | IL |
| ISSTA LTD | — | $2.1M | 1,54 | 59.873 | EC | IL |
| KAMADA LTD | — | $2.1M | 1,54 | 263.304 | EC | IL |
| ASHOT ASHKELON INDUSTRIES LTD | — | $2.1M | 1,52 | 66.106 | EC | IL |
| NOVA LTD | — | $2.1M | 1,52 | 4.220 | EC | IL |
| RP OPTICAL LAB LTD | — | $2.1M | 1,51 | 173.798 | EC | IL |
| COGNYTE SOFTWARE LTD | — | $2.1M | 1,51 | 225.795 | EC | IL |
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Sektoraufschlüsselung
Health Care
3,5%
Consumer Discretionary
1,8%
Technology
1,6%
Communication Services
1,6%
Sonstige/Nicht zugeordnet
91,5%
Institutionelle Eigentümer (13F) 58 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| UBS Group AG | $1.564.467 | 16,24% | 51.500 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.161.058 | 12,06% | 38.221 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $961.209 | 9,98% | 31.642 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $747.525 | 7,76% | 24.608 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $682.066 | 7,08% | 22.453 | Aktien | 30. Juni 2026 |
| Ackerman Asset Management, LLC | $526.290 | 5,46% | 17.325 | Aktien | 30. Juni 2026 |
| Calydon Capital | $508.823 | 5,28% | 16.750 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $423.227 | 4,39% | 14.561 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $308.400 | 3,20% | 10.000 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $259.420 | 2,69% | 8.540 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $247.368 | 2,57% | 9.189 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $222.272 | 2,31% | 7.317 | Aktien | 30. Juni 2026 |
| First National Trust Co | $204.136 | 2,12% | 6.720 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $175.309 | 1,82% | 5.771 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $165.424 | 1,72% | 5.446 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $153.257 | 1,59% | 5.045 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $124.700 | 1,29% | 4.105 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $115.951 | 1,20% | 3.817 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $105.349 | 1,09% | 3.468 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $104.742 | 1,09% | 3.448 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $104.265 | 1,08% | 3.432 | Aktien | 30. Juni 2026 |
| WealthCollab, LLC | $99.001 | 1,03% | 3.259 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $90.829 | 0,94% | 2.990 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $84.000 | 0,87% | 2.752 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.553 | 0,54% | 1.697 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $51.248 | 0,53% | 1.687 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $43.865 | 0,46% | 1.444 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $40.235 | 0,42% | 1.324 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $39.856 | 0,41% | 1.312 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $36.453 | 0,38% | 1.200 | Aktien | 30. Juni 2026 |
| Activest Wealth Management | $33.646 | 0,35% | 1.108 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $23.816 | 0,25% | 784 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $19.412 | 0,20% | 639 | Aktien | 30. Juni 2026 |
| Arlington Trust Co LLC | $18.075 | 0,19% | 595 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $16.191 | 0,17% | 533 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $15.006 | 0,16% | 494 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $14.581 | 0,15% | 480 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $12.523 | 0,13% | 412 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $9.113 | 0,09% | 300 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.113 | 0,09% | 300 | Aktien | 30. Juni 2026 |
| CWM, LLC | $6.795 | 0,07% | 252 | Aktien | 31. März 2026 |
| Grove Bank & Trust | $6.076 | 0,06% | 200 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.076 | 0,06% | 200 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $5.651 | 0,06% | 186 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $5.572 | 0,06% | 207 | Aktien | 31. März 2026 |
| SIMPLEX TRADING, LLC | $4.283 | 0,04% | 141 | Aktien | 30. Juni 2026 |
| Abound Wealth Management | $4.281 | 0,04% | 159 | Aktien | 31. März 2026 |
| IFG Advisory, LLC | $4.101 | 0,04% | 135 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.010 | 0,04% | 132 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.825 | 0,03% | 93 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $1.823 | 0,02% | 60 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.665 | 0,02% | 54.825 | Aktien | 30. Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1.519 | 0,02% | 50 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $1.519 | 0,02% | 50 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $460 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $223 | 0,00% | 7.335 | Aktien | 30. Juni 2026 |
| CX Institutional | $37 | 0,00% | 1.206 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $1 | 0,00% | 33 | Aktien | 30. Juni 2026 |
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