IZRL - ARK Israel Innovative Technology ETF Earnings

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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 (2.67%)
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	-1.76%
SMA50	-2.88%
SMA200	-2.19%

Return% 1Y	9.32%
Return% 3Y	16.26%
Return% 5Y	0.31%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	134.30M
NAV/sh
52W High	32.76 -11.48%
52W Low	25.96 11.71%
Volatility	1.21% 1.49%
ATR (14)	0.51
RSI (14)	42.27
Beta	1.10
Rel Volume	1.80
Avg Volume	11.10K
Volume	17,188

Perf Week	-0.51%
Perf Month	-3.27%
Perf Quarter	-8.46%
Perf Half Y	5.45%
Perf YTD	-2.98%
Perf Year	6.21%
Perf 3Y	51.90%
Perf 5Y	-4.12%
Perf 10Y	-
Prev Close	28.87
Price	29.00
Change %	0.45%

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