IZRL
ARK Israel Innovative Technology ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.98 | 1.30 | 3.05 |
| 1 Day | 0.51 | 0.00 | 0.00 |
| 1 Week | 1.57 | 1.34 | 1.18 |
| 1 Month | 8.93 | 4.65 | 1.92 |
| 3 Months | -3.84 | 11.32 | -0.34 |
| 6 Months | -2.78 | 14.61 | -0.19 |
| 1 Year | 3.22 | 20.95 | 0.15 |
| 2 Years | -37.22 | 38.68 | -0.96 |
| 3 Years | -36.63 | 45.38 | -0.81 |
| 5 Years | -11.47 | 60.77 | -0.19 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Partner Communications Co Ltd | 2.9440 | 580,651 | 0 | 2,608,267 |
| 2 | AudioCodes Ltd | 2.6947 | 204,920 | 0 | 2,387,318 |
| 3 | Fattal Holdings (1998) Ltd | 2.6031 | 22,101 | 0 | 2,306,254 |
| 4 | Monday.Com Ltd Ordinary Shares | 2.5763 | 12,691 | 0 | 2,282,476 |
| 5 | Cellcom Israel Ltd | 2.4572 | 676,593 | 0 | 2,176,924 |
| 6 | Tower Semiconductor Ltd | 2.4282 | 78,485 | 0 | 2,151,274 |
| 7 | NICE Ltd ADR | 2.4063 | 10,965 | 0 | 2,131,815 |
| 8 | Nova Ltd | 2.3996 | 17,058 | 0 | 2,125,939 |
| 9 | One Software Technologies Ltd | 2.3948 | 165,417 | 0 | 2,121,710 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 4.46 |
| Medium | 23.53 |
| Small | 39.70 |
| Micro | 32.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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