ARK Israel Innovative Technology ETFARK Israel Innovative Technology ETFARK Israel Innovative Technology ETF

ARK Israel Innovative Technology ETF

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Key stats


Assets under management (AUM)
‪106.89 M‬USD
Fund flows (1Y)
‪−16.32 M‬USD
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪4.30 M‬
Expense ratio
0.49%

About ARK Israel Innovative Technology ETF


Issuer
ARK Invest LLC
Brand
ARK
Home page
Inception date
Dec 5, 2017
Structure
Open-Ended Fund
Index tracked
ARK Israeli Innovation (USD)(TR)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
IZRL offers investors focused exposure to the Israeli technology sector. However, the index defines technology companies loosely widening the scope to include Israeli companies whose main business involves disruptive innovation in genomics, health care, biotechnology, industrials, manufacturing, internet, or information technology. Any companies from the following industries that are causing technological disruptive innovation are considered for inclusion: Health Technology, Communications, Technology Services, Electronic Technology, Consumer Services, or Producer Manufacturing. Unlike other funds, which allows globally listed companies with Israeli exposure, IZRL targets only companies that are incorporated or domiciled in Israel. The index is equally weighted, which gives more exposure to smaller companies, and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Equal
Geography
Israel
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
9%90%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IZRL via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IZRL trades at 24.90 USD today, its price has fallen −1.07% in the past 24 hours. Track more dynamics on IZRL price chart.
IZRL net asset value is 24.99 today — it's risen 10.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IZRL assets under management is ‪106.89 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IZRL price has risen by 9.75% over the last month, and its yearly performance shows a 25.13% increase. See more dynamics on IZRL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.32% over the last month, showed a 11.46% increase in three-month performance and has increased by 24.54% in a year.
IZRL fund flows account for ‪−16.32 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IZRL invests in stocks. See more details in our Analysis section.
IZRL expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IZRL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IZRL technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IZRL shows the strong buy signal. See more of IZRL technicals for a more comprehensive analysis.
Yes, IZRL pays dividends to its holders with the dividend yield of 0.41%.
IZRL trades at a premium (0.35%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IZRL shares are issued by ARK Invest LLC
IZRL follows the ARK Israeli Innovation (USD)(TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 5, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.