IZRL ARK Israel Innovative Technology ETF
ARK Israeli Innovation NR USD

NAV as of 23-Mar-2023

17.3100

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

Fund Manager:
Ark ETF Trust
Asset Under Management:
94,784,060
Launch Date:
03/12/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
47
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.971.49-1.33
1 Day0.820.000.00
1 Week0.543.250.17
1 Month-5.655.91-0.96
3 Months0.1712.490.01
6 Months-1.5018.57-0.08
1 Year-29.6930.07-0.99
2 Years-46.2638.33-1.21
3 Years12.8549.100.26
5 Years-14.2860.08-0.24
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: 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
1Cellebrite DI Ltd3.1084504,49802,946,268
2Perion Network Ltd3.082778,43902,921,853
3Mobileye Global Inc Ordinary Shares - Class A2.980568,18702,824,987
4Monday.Com Ltd Ordinary Shares2.799719,43502,653,655
5CyberArk Software Ltd2.684617,98402,544,556
6Wix.com Ltd2.655227,29602,516,691
7Nova Ltd2.639424,92202,501,670
8Similarweb Ltd2.5787395,49002,444,128

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.98
Medium23.51
Small37.18
Micro33.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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