IZRL — ARK Israel Innovative Technology ETF
ARK Israel Innovative Technology ETF (ticker: IZRL) is a equity ETF issued by ARK Invest LLC tracking ARK Israeli Innovation (USD)(TR). It was launched on 2017-12-05.
Live Price$29.581
Change-1.53%
AUM$139.12M
Expense Ratio0.00%
Avg Volume16,626.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.66% |
| 1 Week | -7.63% |
| 1 Month | -4.71% |
| 3 Months | 2.53% |
| 6 Months | 0.43% |
| YTD | 0.50% |
| 1 Year | 20.64% |
| 3 Years | 60.85% |
| 5 Years | -3.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN FS TRSY OBLIG INST 468 | N/A | 3.55% |
| 2 | GOLDMAN FS TRSY OBLIG INST 468 | N/A | 3.55% |
| 3 | GOLDMAN FS TRSY OBLIG INST 468 | N/A | 3.55% |
| 4 | GOLDMAN FS TRSY OBLIG INST 468 | N/A | 3.55% |
| 5 | GOLDMAN FS TRSY OBLIG INST 468 | N/A | 3.55% |
| 6 | GOLDMAN FS TRSY OBLIG INST 468 | N/A | 3.55% |
| 7 | GOLDMAN FS TRSY OBLIG INST 468 | N/A | 3.55% |
| 8 | ARYT INDUSTRIES LTD | ARYT | 3.30% |
| 9 | ARYT INDUSTRIES LTD | ARYT | 3.30% |
| 10 | ARYT INDUSTRIES LTD | ARYT | 3.30% |
Fund Profile
| Issuer | ARK Invest LLC |
|---|---|
| Brand | ARK |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: Israel Broad Technology |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | ARK Israeli Innovation (USD)(TR) |
| Inception Date | 2017-12-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IZRL |
|---|---|
| Full Name | ARK Israel Innovative Technology ETF |
| Issuer | ARK Invest LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $139.12M |
| Inception | 2017-12-05 |
| Index Tracked | ARK Israeli Innovation (USD)(TR) |
Frequently Asked Questions
What does IZRL track?
IZRL (ARK Israel Innovative Technology ETF) tracks ARK Israeli Innovation (USD)(TR), a equity benchmark.
What is the expense ratio of IZRL?
IZRL has an expense ratio of 0.00% per year.
What is the AUM of IZRL?
IZRL has approximately $139.12M in assets under management.
Does IZRL pay a dividend?
IZRL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IZRL?
IZRL is issued by ARK Invest LLC under the ARK brand, launched on 2017-12-05.
Open the interactive IZRL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.