CoreCap Advisors’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14.1K Hold
494
– – ﹤0.01% 1948
2026
Q2
$15K Hold
494
– – ﹤0.01% 1924
2026
Q1
$13.3K Hold
494
– – ﹤0.01% 1847
2025
Q4
$14.8K Hold
494
– – ﹤0.01% 1804
2025
Q3
$14.4K Hold
494
– – ﹤0.01% 1789
2025
Q2
$13.4K Buy
+494
New +$11.6K ﹤0.01% 1749
2024
Q2
– Sell
-143
Closed -$3.01K – 2131
2024
Q1
$3.01K Buy
+143
New +$2.89K ﹤0.01% 2034
2022
Q4
$2.5K Buy
+143
New +$2.52K ﹤0.01% 1893
2022
Q3
– Sell
-143
Closed -$3K – 1321
2022
Q2
$3K Buy
+143
New +$2.94K ﹤0.01% 1790
2022
Q1
– Sell
-143
Closed -$4K – 1320
2021
Q4
$4K Buy
+143
New +$4.23K ﹤0.01% 1805

Other funds holding IZRL

CoreCap Advisors's IZRL Position: Q3 2026 in Review

CoreCap Advisors held its ARK Israel Innovative Technology ETF (IZRL) position steady in Q3 2026 at 494 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

CoreCap Advisors first reported a position in IZRL in Q4 2021 and has held it in 10 quarters since. The position peaked at $15K in Q2 2026. 5 funds tracked by Wall St. Rank hold IZRL as of Q3 2026.

  • CoreCap Advisors held 494 shares of ARK Israel Innovative Technology ETF worth $14.1K as of Q3 2026.
  • CoreCap Advisors left its ARK Israel Innovative Technology ETF share count unchanged in Q3 2026.
  • ARK Israel Innovative Technology ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1948 holding.
  • CoreCap Advisors first reported a position in ARK Israel Innovative Technology ETF in Q4 2021 and has held it in 10 quarters since.
  • CoreCap Advisors's ARK Israel Innovative Technology ETF position peaked at $15K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.