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 (2.69%)
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	-0.93%
SMA50	-2.99%
SMA200	-2.96%

Return% 1Y	2.26%
Return% 3Y	15.14%
Return% 5Y	-1.02%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	132.81M
NAV/sh
52W High	32.76 -12.10%
52W Low	25.96 10.92%
Volatility	1.66% 1.49%
ATR (14)	0.49
RSI (14)	44.38
Beta	1.11
Rel Volume	0.00
Avg Volume	9.58K
Volume	0

Perf Week	-1.67%
Perf Month	-4.40%
Perf Quarter	-5.43%
Perf Half Y	3.39%
Perf YTD	-3.66%
Perf Year	0.37%
Perf 3Y	53.90%
Perf 5Y	-4.11%
Perf 10Y	-
Prev Close	28.80
Price	28.80
Change %	0.00%

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