ARK Israel Innovative Technology ETF
Cboe Consolidated Listings:IZRL

  • LAST PRICE
    21.99
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.44/ 3
  • Ask / Lots
    27.25/ 2
  • Open / Previous Close
    --- / 21.99
  • Day Range
    ---
  • 52 Week Range
    17.75
    22.00
  • Volume
    22
  • Overall Morningstar Rating
    out of 416 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		76.7%
US Stock		23.3%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology54.4%
Communication Services16.0%
Healthcare15.6%
Consumer Cyclical5.2%
Industrials4.6%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Asia/Oceania		72.6%
United States		23.3%
Africa		0
Latin America		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-18

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ARK Israeli Innovation NR USD
Category
Technology
Sponsor
ARK Investment Management LLC
Inception
December 4, 2017
As of 2024-10-31

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.

Holding Details
Total Net Assets$99.9M
Shares Out.5.0M
Net Asset Value (NAV)$21.93
Prem/Discount to NAV0.28%
P/E Ratio17.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.49%