IZRL
ARK Israel Innovative Technology ETF
NAV as of
4 Week: 18.98 - 21.34
52 Week: 15.17 - 21.56
Latest Closing Price
19.05
Premium / Discount
0
Expense Ratio
0.49%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index ("index"). The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.33 | 1.33 | -1.76 |
1 Day | 0.38 | 0.00 | 0.00 |
1 Week | -4.32 | 2.83 | -1.52 |
1 Month | -8.52 | 5.40 | -1.58 |
3 Months | 0.66 | 11.07 | 0.06 |
6 Months | 15.41 | 14.71 | 1.05 |
1 Year | 11.37 | 20.26 | 0.56 |
2 Years | -17.08 | 36.00 | -0.47 |
3 Years | -40.38 | 43.32 | -0.93 |
5 Years | -13.21 | 60.90 | -0.22 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.0069 | 21.9769 | 32.4070 | -2.8216 | -38.6578 | 11.1738 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84.0000 | 62.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/12/2021 | 30/12/2021 | 0.0956 |
26/12/2019 | 30/12/2019 | 0.4752 |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 96,204,872
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nano X Imaging Ltd Ordinary Shares | 3.4693 | 356,919 | 0 | 3,337,193 |
2 | Similarweb Ltd | 2.9751 | 373,116 | 0 | 2,861,800 |
3 | Cellebrite DI Ltd | 2.6983 | 250,052 | 0 | 2,595,540 |
4 | Nova Ltd | 2.6579 | 15,029 | 0 | 2,556,733 |
5 | Teva Pharmaceutical Industries Ltd ADR | 2.5564 | 186,578 | 0 | 2,459,098 |
6 | JFrog Ltd Ordinary Shares | 2.4648 | 62,344 | 0 | 2,370,942 |
7 | Cognyte Software Ltd Ordinary Shares | 2.4492 | 354,806 | 0 | 2,355,912 |
8 | Riskified Ltd Class A | 2.4148 | 473,076 | 0 | 2,322,803 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 11.85 |
Medium | 15.67 |
Small | 35.60 |
Micro | 36.60 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.1126
Price/Book*
2.6214
Price/Sales*
1.8358
Price/Cash Flow*
8.4668
Dividend Yield*
0.9256
Growth Measures
Long-Term Earnings
12.7790
Historical Earnings
8.9243
Sales Growth
8.0382
Cash-Flow Growth
9.7331
Book-Value Growth
3.3327
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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