IZRL vs. IHAK ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to iShares Cybersecurity and Tech ETF (IHAK)

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.40

Average Daily Volume

31,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.64

Average Daily Volume

102,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IZRL	IHAK
30 Days	-7.53%	-4.45%
60 Days	-6.05%	-5.94%
90 Days	-0.82%	-4.59%
12 Months	15.51%	32.45%

3 Overlapping Holdings

Symbol	Grade	Weight in IZRL	Weight in IHAK	Overlap
CHKP	D	2.18%	4.24%	2.18%
CYBR	C	2.17%	4.59%	2.17%
RDWR	D	2.19%	0.73%	0.73%

IZRL Overweight 22 Positions Relative to IHAK

Symbol	Grade	Weight
SMWB	C	2.27%
MGIC	A	2.25%
SSYS	F	2.22%
CLBT	C	2.21%
NGMS	A	2.2%
TARO	A	2.19%
RSKD	B	2.18%
PLTK	D	2.18%
SPNS	A	2.18%
INMD	F	2.18%
WKME	F	2.18%
ITRN	D	2.17%
WIX	D	2.16%
AUDC	C	2.15%
NICE	D	2.14%
TEVA	B	2.14%
FROG	C	2.14%
FVRR	D	2.13%
CGNT	C	2.12%
MNDY	C	2.11%
URGN	F	2.11%
NNOX	D	2.07%

IZRL Underweight 22 Positions Relative to IHAK

Symbol	Grade	Weight
OKTA	D	-4.97%
JNPR	D	-4.94%
CRWD	C	-4.88%
FTNT	D	-4.76%
CACI	A	-4.38%
BAH	C	-4.25%
TENB	C	-4.22%
S	C	-4.06%
SAIC	C	-4.01%
VRNS	C	-3.91%
ALRM	C	-3.87%
PANW	B	-3.7%
ZS	D	-3.41%
AKAM	D	-3.39%
QLYS	A	-3.38%
RPD	D	-3.07%
CALX	F	-2.17%
YOU	F	-1.95%
EVBG	B	-1.75%
ATEN	B	-1.13%
OSPN	B	-0.45%
CHGX	C	-0.37%