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)
‪104.72 M‬USD
Fund flows (1Y)
‪6.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.1%

About ARK Israel Innovative Technology ETF


Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.49%
Home page
Inception date
Dec 5, 2017
Index tracked
ARK Israeli Innovation (USD)(TR)
Management style
Passive
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
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks97.81%
Technology Services48.93%
Electronic Technology23.12%
Health Technology12.22%
Communications8.75%
Consumer Services2.47%
Health Services2.32%
Bonds, Cash & Other2.19%
Cash2.19%
Stock breakdown by region
68%31%
North America68.50%
Middle East31.50%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows