ARK Israel Innovative Technology ETF
IZRL
BATS
| Weiss Ratings | IZRL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IZRL - BATS | Click to Compare |
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| Price | $28.26 | |||
| Company Info | IZRL - BATS | Click to Compare |
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| Provider | ARK ETF Trust | |||
| Manager/Tenure (Years) | William Scherer (4) | |||
| Website | http://www.ark-funds.com | |||
| Phone Number | 212-426-7040 | |||
| Fund Information | IZRL - BATS | Click to Compare |
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| Fund Name | ARK Israel Innovative Technology ETF | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| 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 Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | IZRL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | IZRL - BATS | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.02% | |||
| U.S. Stock | 31.89% | |||
| Non-U.S. Stock | 66.13% | |||
| 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 Compare |
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| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -4.54% | |||
| Year to Date Total Return | -4.11% | |||
| 1-Year Total Return | 0.26% | |||
| 2-Year Total Return | 49.20% | |||
| 3-Year Total Return | 81.71% | |||
| 5-Year Total Return | -2.62% | |||
| Price | IZRL - BATS | Click to Compare |
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| Closing Price | $28.08 | |||
| 1-Month Low Price | $27.50 | |||
| 1-Month High Price | $28.80 | |||
| 52-Week Low Price | $26.12 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $32.72 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| NAV | IZRL - BATS | Click to Compare |
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| 1-Month Low NAV | $27.70 | |||
| 1-Month High NAV | $28.86 | |||
| 52-Week Low NAV | $26.15 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.66 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | IZRL - BATS | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 21.94 | |||
| Balance Sheet | IZRL - BATS | Click to Compare |
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| Total Assets | 133.69M | |||
| Operating Ratios | IZRL - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 64.00% | |||
| Performance | IZRL - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.56% | |||
| Last Bear Market Total Return | -23.22% | |||