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ARK Israel Innovative Technology ETF (IZRL)

20.28 -0.03 (-0.13%)
At close: May 29 at 3:40 PM EDT
Loading Chart for IZRL
DELL
  • Previous Close 20.31
  • Open 20.09
  • Bid --
  • Ask --
  • Day's Range 20.19 - 20.31
  • 52 Week Range 15.15 - 21.75
  • Volume 7,473
  • Avg. Volume 17,730
  • Net Assets 97.5M
  • NAV 20.45
  • PE Ratio (TTM) 19.17
  • Yield 0.00%
  • YTD Daily Total Return 3.97%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.49%

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.

ARK ETF Trust

Fund Family

Technology

Fund Category

97.5M

Net Assets

2017-12-04

Inception Date

Performance Overview: IZRL

Trailing returns as of 5/29/2024. Category is Technology.

YTD Return

IZRL
3.97%
Category
2.67%
 

1-Year Return

IZRL
14.41%
Category
30.75%
 

3-Year Return

IZRL
13.24%
Category
0.04%
 

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Holdings: IZRL

Top 10 Holdings (22.88% of Total Assets)

SymbolCompany% Assets
TLSY.TA
TLSY.TA 2.36%
PERI.TA
PERI.TA 2.31%
NYAX.TA
NYAX.TA 2.29%
PTNR.TA
PTNR.TA 2.29%
CEL.TA
CEL.TA 2.29%
TEVA
TEVA 2.28%
TBLA
TBLA 2.27%
TSEM.TA
TSEM.TA 2.27%
FTAL.TA
FTAL.TA 2.27%
RSKD
RSKD 2.24%

Sector Weightings

SectorIZRL
Technology   60.08%
Healthcare   16.15%
Industrials   2.35%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: IZRL

Research Reports: IZRL

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