IZRL - ARK Israel Innovative Technology ETF Revenue Breakdown

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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 (2.65%)
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	-1.65%
SMA50	-2.48%
SMA200	-1.53%

Return% 1Y	9.98%
Return% 3Y	15.44%
Return% 5Y	0.07%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	135.99M
NAV/sh
52W High	32.76 -10.88%
52W Low	25.96 12.46%
Volatility	1.56% 1.50%
ATR (14)	0.54
RSI (14)	42.50
Beta	1.10
Rel Volume	0.62
Avg Volume	11.30K
Volume	5,812

Perf Week	-1.54%
Perf Month	-4.18%
Perf Quarter	-3.58%
Perf Half Y	3.64%
Perf YTD	-2.33%
Perf Year	8.51%
Perf 3Y	54.14%
Perf 5Y	1.55%
Perf 10Y	-
Prev Close	29.15
Price	29.19
Change %	0.15%

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