IZRLARK Israel Innovative Technology ETF

Grow my money8y track recordRanked #1,186 of 2,966 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%

#2,405 of 5,568 · average

Fund Size

$152M

#2,555 of 5,568 · mid-size

Return (1Y)Goal

+22.0%

Track Record

8 years

#1,672 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,589+15.9%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 17.2% of fund✓ well diversified

Ashot -Ashkelon Industries Ltd

1.8%

Bezeq The Israeli Telecommunic

1.8%

Inmode Ltd

1.8%

PCB Technologies Ltd

1.7%

Gilat Satellite Networks Ltd

1.7%

Tower Semiconductor Ltd

1.7%

RP Optical Lab Ltd

1.7%

Aryt Industries Ltd

1.7%

MediWound Ltd

1.7%

Qualitau Ltd

1.7%

Asset allocation

Stocks

98.4%

Cash

1.6%

By sector

Technology

51.3%

Healthcare

18.1%

Communication

13.1%

Industrials

7.7%

Consumer Cyclical

6.9%

Financial Services

1.6%

Consumer Defensive

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.4%High

Year-on-year price swings

Max drawdown

-60.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Where to buy

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, which tracks Israeli companies causing disruptive innovation in various sectors. The Fund uses a replication strategy to approximate the Index's performance, investing in securities in similar proportions.
Inception date: December 4, 2017
Fund family: ARK ETF Trust