IZRL - ARK Israel Innovative Technology ETF Dividends

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 (2.58%)
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	0.59%
SMA50	-0.02%
SMA200	1.18%

Return% 1Y	17.97%
Return% 3Y	16.62%
Return% 5Y	0.66%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	6.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	140.71M
NAV/sh
52W High	32.76 -8.44%
52W Low	25.96 15.54%
Volatility	1.12% 1.47%
ATR (14)	0.54
RSI (14)	50.56
Beta	1.10
Rel Volume	0.61
Avg Volume	11.46K
Volume	5,587

Perf Week	0.12%
Perf Month	-0.93%
Perf Quarter	-1.75%
Perf Half Y	6.97%
Perf YTD	0.35%
Perf Year	11.01%
Perf 3Y	53.92%
Perf 5Y	-0.15%
Perf 10Y	-
Prev Close	30.12
Price	30.00
Change %	-0.42%

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