IZRL

ARK Israel Innovative Technology ETF

ARK Israeli Innovation NR USD

NAV as of 29-Nov-2023

18.1490

4 Week: 16.45 - 18.21

52 Week: 15.17 - 20.12

Latest Closing Price

18.12

Premium / Discount

-0.59

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

Fund Manager:
Ark ETF Trust
Asset Under Management:
88,595,514
Launch Date:
03/12/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
48
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.981.303.05
1 Day0.510.000.00
1 Week1.571.341.18
1 Month8.934.651.92
3 Months-3.8411.32-0.34
6 Months-2.7814.61-0.19
1 Year3.2220.950.15
2 Years-37.2238.68-0.96
3 Years-36.6345.38-0.81
5 Years-11.4760.77-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-5.006921.976932.4070-2.8216-38.6578
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000084.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202130/12/20210.0956
26/12/201930/12/20190.4752

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 1

Number of Equity Holdings: 46

Total Market Value: 88,595,514

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Partner Communications Co Ltd2.9440580,65102,608,267
2AudioCodes Ltd2.6947204,92002,387,318
3Fattal Holdings (1998) Ltd2.603122,10102,306,254
4Monday.Com Ltd Ordinary Shares2.576312,69102,282,476
5Cellcom Israel Ltd2.4572676,59302,176,924
6Tower Semiconductor Ltd2.428278,48502,151,274
7NICE Ltd ADR2.406310,96502,131,815
8Nova Ltd2.399617,05802,125,939
9One Software Technologies Ltd2.3948165,41702,121,710

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.46
Medium23.53
Small39.70
Micro32.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6773

Price/Book*

1.9076

Price/Sales*

1.2251

Price/Cash Flow*

6.5486

Dividend Yield*

0.8965

Growth Measures

Long-Term Earnings

19.1079

Historical Earnings

20.7343

Sales Growth

5.4991

Cash-Flow Growth

0.5318

Book-Value Growth

-1.2223

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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