IZRLARK Israel Innovative Technology ETF

Grow my money8y track recordRanked #1,255 of 3,055 in this goal

Seeks to provide investment results that closely correspond to the performance of the ARK Israeli Innovation Index.

By ARK ETF Trust · Launched 2017

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$136M

#2,813 of 6,040 · mid-size

Return (1Y)

+3.6%

Track Record

8 years

#1,657 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,247+2.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

General Innovation

Index tracked

ARK Israeli Innovation Index

Holdings

By weight

Concentration

Top 10 holdings = 18.4% of funddiversified

VALENS SEMICONDUCTOR LTD

2.2%

RADCOM LTD

2.0%

TELSYS LTD

2.0%

MOBILEYE GLOBAL INC

1.8%

PARTNER COMMUNICATIONS COMPANY LTD

1.8%

CELLCOM ISRAEL LTD

1.8%

HILAN LTD

1.7%

FATTAL HOLDINGS (1998) LTD

1.7%

UROGEN PHARMA LTD

1.7%

WIX.COM LTD

1.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

52.4%

Healthcare

17.7%

Communication

12.9%

Industrials

7.6%

Consumer Cyclical

6.6%

Consumer Defensive

1.4%

Financial Services

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.4%High

Year-on-year price swings

Max drawdown

-59.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.86Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the ARK Israeli Innovation Index.
Strategy: Invests primarily in securities included in the ARK Israeli Innovation Index using a replication strategy to approximate its performance. Focuses on Israeli companies in sectors like health technology, communications, and information technology, with a market capitalization range of $177 million to $30 billion.
Inception date: December 4, 2017
Fund family: ARK ETF Trust