IZRL

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Israel	Return% 1Y	17.41%	Total Holdings	62	Perf Week	-2.17%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	15.12%	AUM	135.36M	Perf Month	-8.97%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-1.09%	NAV/sh		Perf Quarter	3.59%
Index	ARK Israeli Innovation Index	Average Maturity		Tags	disruptive	Return% 10Y		52W High	32.76 -11.97%	Perf Half Y	-5.07%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	25.96 11.09%	Perf YTD	-3.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.85% 2.36%	Perf Year	9.05%
Dividend TTM	0.78 (2.69%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.74	Perf 3Y	55.39%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.74%	RSI (14)	38.23	Perf 5Y	-11.07%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-4.96%	Flows% 3Y		Rel Volume	0.27	Prev Close	29.00
Inverse/Leveraged		Market Cap		SMA50	-4.95%	Flows% 5Y		Avg Volume	15.15K	Price	28.84
IPO	Dec 05, 2017	Option/Short	Yes / Yes	SMA200	-2.02%	Trades		Volume	4,068	Change	-0.55%

ARK Israel Innovative Technology ETF