IZRL

ARK Israel Innovative Technology ETF
*Unless otherwise stated, data provided by FactSet.

IZRL Fund Description

IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT.

IZRL Factset Analytics Insight

IZRL offers investors focused exposure to the Israeli technology sector. However, the index defines technology companies loosely widening the scope to include Israeli companies whose main business involves disruptive innovation in genomics, health care, biotechnology, industrials, manufacturing, internet, or information technology. Any companies from the following industries that are causing technological disruptive innovation are considered for inclusion: Health Technology, Communications, Technology Services, Electronic Technology, Consumer Services, or Producer Manufacturing. Unlike other funds, which allows globally listed companies with Israeli exposure, IZRL targets only companies that are incorporated or domiciled in Israel. The index is equally weighted, which gives more exposure to smaller companies, and rebalanced quarterly.

IZRL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IZRL 1.73% 1.26% 2.76% 15.22% 16.14% -- --
IZRL (NAV) 0.23% 0.95% 2.42% 14.81% 15.97% -- --
ARK Israeli Innovation Index -- -- -- -- -- -- --
MSCI Israel Information Technology Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IZRL Summary Data

ARK
12/05/17
Open-Ended Fund
0.49%
$265.85M
$1.42M
0.33%

IZRL Portfolio Data

$2.80B
-21.17
3.24
1.59%
N/A
76

IZRL Index Data

ARK Israeli Innovation Index
Market Cap
Market Cap
MSCI Israel Information Technology Index

IZRL Portfolio Management

0.49%
--
--
--

IZRL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IZRL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IZRL Factset Analytics Block Liquidity

As of 10/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IZRL. IZRL is rated a 2 out of 5.

IZRL Tradability

48,415
$1.42M
45,541
$1.33M
0.33%
$0.10
0.04%
1.09% / -1.32%
None
53.00%
25,000
1.82
0.14%
2.50%
387
$30.25
2

IZRL Sector/Industry Breakdown


IZRL
Segment Benchmark
21.72%
100.00%
12.84%
--
10.97%
--
6.55%
--
5.77%
--
5.33%
--
4.67%
--
3.92%
--
2.85%
--
2.29%
--

IZRL Top 10 Holdings[View All]

1.52%
1.46%
1.42%
1.41%
1.41%
1.40%
1.40%
1.39%
1.39%
14.20%

IZRL Countries


IZRL
Segment Benchmark
55.66%
63.89%
42.89%
36.11%
1.45%
--

IZRL Regions


IZRL
Segment Benchmark
55.66%
63.89%
42.89%
36.11%
1.45%
--

IZRL Economic Development


IZRL
Segment Benchmark
100.00%
100.00%

IZRL Performance Statistics

--
--
--
--
0.00%
MSCI Israel Information Technology Index

IZRL Benchmark Comparison Holdings

76
4
4
5.39%

IZRL Benchmark Comparison Summary


IZRL
Segment Benchmark
76
4
$2.80B
$15.08B
-21.17
81.64
3.24
8.09
0.71%
0%
Low
High

IZRL Benchmark Comparison Market Cap Size


IZRL
Segment Benchmark
6.84%
62.76%
16.60%
37.24%
34.14%
0.00%
42.41%
0.00%