IZRL
ARK Israel Innovative Technology ETF
ARK Israeli Innovation NR USD
NAV as of
4 Week: 16.80 - 18.20
52 Week: 16.63 - 24.95
Latest Closing Price
17.17
Premium / Discount
-0.11
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 | -1.97 | 1.49 | -1.33 |
| 1 Day | 0.82 | 0.00 | 0.00 |
| 1 Week | 0.54 | 3.25 | 0.17 |
| 1 Month | -5.65 | 5.91 | -0.96 |
| 3 Months | 0.17 | 12.49 | 0.01 |
| 6 Months | -1.50 | 18.57 | -0.08 |
| 1 Year | -29.69 | 30.07 | -0.99 |
| 2 Years | -46.26 | 38.33 | -1.21 |
| 3 Years | 12.85 | 49.10 | 0.26 |
| 5 Years | -14.28 | 60.08 | -0.24 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.0069 | 21.9769 | 32.4070 | -2.8216 | -38.6578 |
| 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 | 0.0000 | 84.0000 | 62.0000 |
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: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 45
Total Market Value: 94,784,060
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cellebrite DI Ltd | 3.1084 | 504,498 | 0 | 2,946,268 |
| 2 | Perion Network Ltd | 3.0827 | 78,439 | 0 | 2,921,853 |
| 3 | Mobileye Global Inc Ordinary Shares - Class A | 2.9805 | 68,187 | 0 | 2,824,987 |
| 4 | Monday.Com Ltd Ordinary Shares | 2.7997 | 19,435 | 0 | 2,653,655 |
| 5 | CyberArk Software Ltd | 2.6846 | 17,984 | 0 | 2,544,556 |
| 6 | Wix.com Ltd | 2.6552 | 27,296 | 0 | 2,516,691 |
| 7 | Nova Ltd | 2.6394 | 24,922 | 0 | 2,501,670 |
| 8 | Similarweb Ltd | 2.5787 | 395,490 | 0 | 2,444,128 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 2.98 |
| Medium | 23.51 |
| Small | 37.18 |
| Micro | 33.44 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0116
Price/Book*
2.1643
Price/Sales*
1.3789
Price/Cash Flow*
6.6818
Dividend Yield*
0.9391
Growth Measures
Long-Term Earnings
16.1614
Historical Earnings
17.3470
Sales Growth
5.7470
Cash-Flow Growth
0.3028
Book-Value Growth
0.2076
*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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(4) are provided solely for informational purposes;
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