ARK Israel Innovative Technology ETF | IZRL

High RiskEquity
ARK Israel Innovative Technology ETF
Issued by:ARK
Index : BATS
Unit Price (NAV) :
$
Minimum investment: 4 units
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ARK Israel Innovative Technology ETF | IZRL

ARK Israel Innovative Technology ETF | IZRL

About IZRL ETF

IZRL offers investors focused exposure to the Israeli technology sector. However, the index defines technology companies loosely—widening the scope to include Israeli companies whose main business involves disruptive innovation in genomics, health care, biotechnology, industrials, manufacturing, internet, or information technology. Unlike comparative ETFs, IZRL targets only companies that are incorporated or domiciled in Israel.

The index is equally weighted, which gives more exposure to smaller companies, and rebalanced quarterly. It tracks an equally weighted index of Israeli technology companies and includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems:

(i) health technology,
(ii) communications,
(iii) technology services,
(iv) electronic technology,
(v) consumer services,
(vi) producer manufacturing

Returns

PerformanceYTD1Y3Y
ARK Israel Innovative Technology ETF13.38%55.59%18.88%

Asset Class

Asset type breakdown
Stock non-US85.08%
Stock US13.61%
Cash1.31%

IZRL Holdings - Top 10

NameiWeightage (%)
Gilat Satellite Networks Ltd2.40%
Stratasys Ltd2.37%
InterCure Ltd2.30%
Nano-X Imaging Ltd2.07%
Perion Network Ltd2.03%
Ituran Location and Control Ltd1.85%
UroGen Pharma Ltd1.83%
RedHill Biopharma Ltd1.83%
InMode Ltd1.83%
CyberArk Software Ltd1.82%

IZRL Sectors/Industry Breakdown

Sectori% of market value
Technology47.14%
Healthcare31.04%
Industrials9.54%
Communication Services9.07%
Consumer Cyclicals3.21%

IZRL Countries

Country% of market value
Africa/Middle East84.56%
North America13.79%
Asia Developed1.65%

Projected Returns

Investment ofper month
gives returns of :
at 10.67% / annum
$in 3 years
amount
for a time period of
time1Y3Y
Returnsbased on historic SIP returns of 10.67% per annum
$
$
$+ 10.67

IZRL Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol IZRL
Exchange BATS
Asset class EQUITY

IZRL Portfolio Data & Volatility Analysis

Expense ratio 0.49i
Beta 1.14i
P/E ratio 18.55263i
Standard Deviation 26.03i
ARK Israel Innovative Technology ETF | IZRL