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 (2.77%)
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	-1.16%
SMA50	-2.83%
SMA200	-5.20%

Return% 1Y	-3.49%
Return% 3Y	17.74%
Return% 5Y	-0.43%
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	-0.55%
Flows% YTD	6.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	128.60M
NAV/sh
52W High	32.76 -14.65%
52W Low	25.96 7.70%
Volatility	3.16% 2.10%
ATR (14)	0.63
RSI (14)	45.61
Beta	1.12
Rel Volume	0.00
Avg Volume	9.07K
Volume	0

Perf Week	0.05%
Perf Month	-1.72%
Perf Quarter	-8.23%
Perf Half Y	-6.21%
Perf YTD	-6.46%
Perf Year	-2.61%
Perf 3Y	73.23%
Perf 5Y	-7.54%
Perf 10Y	-
Prev Close	27.96
Price	27.96
Change %	0.00%

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