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

CoreCap Advisors’s Portfolio IZRL Stock Details IZRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return

PSP

Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return

CoreCap Advisors's IZRL Position: Q2 2026 in Review

CoreCap Advisors held its ARK Israel Innovative Technology ETF (IZRL) position steady in Q2 2026 at 494 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

CoreCap Advisors first reported a position in IZRL in Q4 2021 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold IZRL as of Q2 2026.

CoreCap Advisors held 494 shares of ARK Israel Innovative Technology ETF worth $15K as of Q2 2026.
CoreCap Advisors left its ARK Israel Innovative Technology ETF share count unchanged in Q2 2026.
ARK Israel Innovative Technology ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1924 holding.
CoreCap Advisors first reported a position in ARK Israel Innovative Technology ETF in Q4 2021 and has held it in 9 quarters since.
54 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.