IZRL ARK Israel Innovative Technology ETF
ARK Israeli Innovation NR USD

NAV as of 01-Dec-2022

18.7400

4 Week: 16.97 - 18.78

52 Week: 16.79 - 29.47

Latest Closing Price

18.65

Premium / Discount

-0.32

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:
105,500,757
Launch Date:
03/12/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
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-34.632.10-16.50
1 Day1.080.000.00
1 Week4.133.591.15
1 Month3.449.620.36
3 Months-1.7914.55-0.12
6 Months-5.4521.71-0.25
1 Year-34.3332.77-1.05
2 Years-32.4340.22-0.81
3 Years-17.1554.56-0.31
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-5.006921.976932.4070-2.8216
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000084.0000

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: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 105,500,757

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taboola.com Ltd3.03421,151,47803,201,109
2Compugen Ltd2.66942,346,84602,816,215
3Unity Software Inc Ordinary Shares2.525467,43302,664,278
4Fiverr International Ltd2.504875,13802,642,603
5Riskified Ltd Class A2.4966510,44302,633,886
6Silicom Ltd2.490757,52402,627,696
7Gilat Satellite Networks Ltd2.3532401,71802,482,617
8Nova Ltd2.322828,63802,450,554
9Perion Network Ltd2.315089,04002,442,367

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.29
Medium21.30
Small38.71
Micro35.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6332

Price/Book*

2.1936

Price/Sales*

1.3297

Price/Cash Flow*

6.8521

Dividend Yield*

0.9569

Growth Measures

Long-Term Earnings

8.1854

Historical Earnings

18.1564

Sales Growth

2.2988

Cash-Flow Growth

4.2801

Book-Value Growth

-2.4455

*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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