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 (2.70%)
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	-0.81%
SMA50	-2.36%
SMA200	-3.35%

Return% 1Y	2.83%
Return% 3Y	16.70%
Return% 5Y	-0.37%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	133.99M
NAV/sh
52W High	32.76 -12.53%
52W Low	25.96 10.38%
Volatility	1.85% 1.58%
ATR (14)	0.51
RSI (14)	45.95
Beta	1.11
Rel Volume	0.10
Avg Volume	8.91K
Volume	48

Perf Week	0.02%
Perf Month	-1.93%
Perf Quarter	-0.64%
Perf Half Y	2.93%
Perf YTD	-4.13%
Perf Year	1.47%
Perf 3Y	57.36%
Perf 5Y	-5.99%
Perf 10Y	-
Prev Close	28.60
Price	28.66
Change %	0.19%

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