IZRL - ARK Israel Innovative Technology ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	ARK Funds
Fund Family
Index	ARK Israeli Innovation Index
Index Weighting
Active/Passive
Dividend TTM	0.78 (2.90%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Dec 05, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Israel
Tags	equity
Tags	technology
Tags	disruptive
Tags	innovation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.57%
SMA50	-6.27%
SMA200	-8.96%

Return% 1Y	-4.89%
Return% 3Y	21.22%
Return% 5Y	-1.44%
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	-0.56%
Flows% YTD	6.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	126.28M
NAV/sh
52W High	32.76 -18.50%
52W Low	25.96 2.85%
Volatility	2.52% 1.92%
ATR (14)	0.64
RSI (14)	35.18
Beta	1.11
Rel Volume	0.00
Avg Volume	9.32K
Volume	0

Perf Week	-5.53%
Perf Month	-7.30%
Perf Quarter	-12.62%
Perf Half Y	-12.53%
Perf YTD	-10.67%
Perf Year	-7.74%
Perf 3Y	63.13%
Perf 5Y	-15.37%
Perf 10Y	-
Prev Close	26.70
Price	26.70
Change %	0.00%

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