ARK Israel Innovative Technology ETFCboe Consolidated Listings:IZRL
- LAST PRICE21.50
- TODAY'S CHANGE (%)0.11 (0.52%)
- Bid / Lots20.99/ 1
- Ask / Lots22.09/ 1
- Open / Previous Close21.44 / 21.39
- Day Range
- 52 Week Range
- Volume8,444
- Overall Morningstar Rating1 out of 5 Starsout of 419 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IZRL |
|---|---|---|
| 09:32 ET | 330 | 21.44 |
| 09:37 ET | 100 | 21.35 |
| 10:02 ET | 100 | 21.425 |
| 10:42 ET | 104 | 21.5 |
| 10:44 ET | 1145 | 21.5 |
| 11:21 ET | 100 | 21.456 |
| 11:25 ET | 100 | 21.5896 |
| 12:03 ET | 196 | 21.57 |
| 12:28 ET | 100 | 21.51 |
| 12:35 ET | 100 | 21.45 |
| 01:38 ET | 100 | 21.6 |
| 02:16 ET | 300 | 21.6147 |
| 02:20 ET | 600 | 21.505 |
| 02:23 ET | 3000 | 21.619 |
| 02:32 ET | 100 | 21.4 |
| 03:01 ET | 200 | 21.505 |
| 04:00 ET | 200 | 21.5007 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.42% |
| 08/27/2024 | -0.71% |
| 08/28/2024 | -0.64% |
| 08/29/2024 Largest Discount | -1.37% |
| 08/30/2024 | -0.29% |
| 09/03/2024 | -0.67% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.81% |
| 09/06/2024 | -0.54% |
| 09/09/2024 | -0.28% |
| 09/10/2024 | -0.61% |
| 09/11/2024 | 0.53% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.49% |
| 09/16/2024 | -0.53% |
| 09/17/2024 | -0.74% |
| 09/18/2024 | 0.20% |
| 09/19/2024 | -0.72% |
| 09/20/2024 | -0.46% |
| 09/23/2024 | -0.26% |
| 09/24/2024 | -0.82% |
| 09/25/2024 | -0.33% |
| 09/26/2024 | -0.66% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | -0.55% |
| 10/01/2024 | -0.77% |
| 10/02/2024 | 0.20% |
| 10/03/2024 | -0.65% |
| 10/04/2024 | 0.35% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.28% |
| 10/09/2024 | -0.47% |
| 10/10/2024 | -0.06% |
| 10/11/2024 Largest Premium | 1.04% |
| 10/14/2024 | -1.04% |
| 10/15/2024 | -0.93% |
| 10/16/2024 | 0.19% |
| 10/17/2024 | -0.56% |
| 10/18/2024 | 0.12% |
| 10/21/2024 | -0.95% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.61% |
| 10/24/2024 | 0.39% |
| 10/25/2024 | -0.77% |
| 10/28/2024 | 0.47% |
| 10/29/2024 | -0.11% |
| 10/30/2024 | 0.44% |
| 10/31/2024 | -0.23% |
| 11/01/2024 | 0.43% |
| 11/04/2024 | -0.45% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | -0.87% |
| 11/11/2024 | -0.52% |
| 11/12/2024 | -0.37% |
| 11/13/2024 | 0.64% |
| 11/14/2024 | 0.41% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.35% |
| 11/19/2024 | -0.31% |
| 11/20/2024 | -0.49% |
| 11/21/2024 | -0.38% |
| Non-US Stock | 76.7% |
|---|---|
| US Stock | 23.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 54.4% |
|---|---|
| Communication Services | 16.0% |
| Healthcare | 15.6% |
| Consumer Cyclical | 5.2% |
| Industrials | 4.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 72.6% |
|---|---|
| United States | 23.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fiverr International Ltd | Long | 2.7% | 0.00% | $2.7M |
Fattal Holdings (1998) Ltd | Long | 2.5% | 0.00% | $2.4M |
One Software Technologies Ltd | Long | 2.4% | 0.00% | $2.3M |
Danel (Adir Yeoshua) Ltd | Long | 2.3% | 0.00% | $2.3M |
Bezeq The Israeli Telecommunication Corp Ltd | Long | 2.3% | 0.00% | $2.3M |
Bet Shemesh Engines Holdings (1997) Ltd | Long | 2.3% | 0.00% | $2.3M |
Nayax Ltd | Long | 2.3% | 0.00% | $2.3M |
Hilan Ltd | Long | 2.3% | 0.00% | $2.3M |
Cellcom Israel Ltd | Long | 2.3% | 0.00% | $2.3M |
Partner Communications Co Ltd | Long | 2.3% | 0.00% | $2.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ARK Israeli Innovation NR USD |
|---|---|
Category | |
Sponsor | ARK Investment Management LLC |
Inception | December 4, 2017 |
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.
| Total Net Assets | $99.9M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $21.47 |
| Prem/Discount to NAV | -0.38% |
| P/E Ratio | 17.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |