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

Recommended for:
Growth

Returns

IZRL Charts
Lifetime14%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y
ARK Israel Innovative Technology ETF-0.03%37.71%15.37%

Asset Class

Asset type breakdown
Stock non-US84.74%
Stock US14.31%
Cash0.96%

IZRL Holdings - Top 10

NameiWeightage (%)
Electra Consumer Products (1970) Ltd2.21%
Malam - Team Ltd2.20%
Plasson Industries Ltd2.18%
Ituran Location and Control Ltd2.01%
Fattal Holdings (1998) Ltd1.99%
UroGen Pharma Ltd1.98%
Bet Shemesh Engines Holdings (1997) Ltd1.98%
Cellcom Israel Ltd1.97%
Hilan Ltd1.96%
One Software Technologies Ltd1.94%

IZRL Sectors/Industry Breakdown

Sectori% of market value
Technology49.82%
Healthcare28.15%
Communication Services8.94%
Industrials8.87%
Consumer Cyclicals4.23%

IZRL Countries

Countryi% of market value
Africa/Middle East83.77%
North America14.45%
Asia Developed1.78%

Projected Returns

Investment ofper month
gives returns of :
at 8.54% / annum
$in 3 years
amount
for a time period of
time1Y3Y
Returnsbased on historic SIP returns of 8.54% per annum
$
$
$+ 8.54

IZRL Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol IZRL
Exchange BATS
Asset class Equity

IZRL Portfolio Data & Volatility Analysis

Net Expense Ratio 0.49i
Beta 1.13i
Valuations Rates Portfolio PE 22.41291i
3 Year Standard Deviation 26.01i

About ARK

Founded in 2014, Ark is an investment manager based out of the United States of America. Ark focuses on disruptive technologies and invests specifically in innovative companies that apply them. These technologies include artificial intelligence, DNA sequencing, gene editing, robotics, electric vehicles, energy storage, fintech, 3D printing and blockchain technology. It has also invested in cryptocurrencies.

ARK Israel Innovative Technology ETF | IZRL