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 (2.71%)
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	-1.92%
SMA50	-3.88%
SMA200	-3.73%

Return% 1Y	1.23%
Return% 3Y	14.62%
Return% 5Y	-1.28%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	131.59M
NAV/sh
52W High	32.76 -12.81%
52W Low	25.96 10.03%
Volatility	1.05% 1.38%
ATR (14)	0.45
RSI (14)	40.93
Beta	1.11
Rel Volume	0.81
Avg Volume	9.69K
Volume	4,283

Perf Week	-2.61%
Perf Month	-3.67%
Perf Quarter	-5.85%
Perf Half Y	2.79%
Perf YTD	-4.43%
Perf Year	-0.88%
Perf 3Y	50.82%
Perf 5Y	-6.16%
Perf 10Y	-
Prev Close	28.20
Price	28.57
Change %	1.28%

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