D
ARK Israel Innovative Technology ETF IZRL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IZRL - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation IZRL - BATS Click to
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Price $27.48
Company Info IZRL - BATS Click to
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Provider ARK ETF Trust
Manager/Tenure (Years) William Scherer (2)
Website http://www.ark-funds.com
Phone Number 212-426-7040
Fund Information IZRL - BATS Click to
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Fund Name ARK Israel Innovative Technology ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 04, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IZRL - BATS Click to
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Dividend Yield 0.37%
Dividend IZRL - BATS Click to
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Dividend Yield (Forward) 1.39%
Asset Allocation IZRL - BATS Click to
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Cash 0.76%
Stock 99.24%
U.S. Stock 34.94%
Non-U.S. Stock 64.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IZRL - BATS Click to
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7-Day Total Return 1.38%
30-Day Total Return -4.33%
60-Day Total Return 7.60%
90-Day Total Return 15.85%
Year to Date Total Return 22.52%
1-Year Total Return 37.98%
2-Year Total Return 42.43%
3-Year Total Return 38.81%
5-Year Total Return 7.45%
Price IZRL - BATS Click to
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Closing Price $27.48
1-Month Low Price $26.14
1-Month High Price $28.95
52-Week Low Price $18.92
52-Week Low Price (Date) Sep 10, 2024
52-Week High Price $28.95
52-Week High Price (Date) Jul 23, 2025
NAV IZRL - BATS Click to
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1-Month Low NAV $26.27
1-Month High NAV $28.73
52-Week Low NAV $18.98
52-Week Low NAV (Date) Sep 09, 2024
52-Week High NAV $28.73
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation IZRL - BATS Click to
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Beta 1.14
Standard Deviation 22.28
Balance Sheet IZRL - BATS Click to
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Total Assets 117.97M
Operating Ratios IZRL - BATS Click to
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Expense Ratio 0.49%
Turnover Ratio 43.00%
Performance IZRL - BATS Click to
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Last Bull Market Total Return 13.63%
Last Bear Market Total Return -23.22%