IZRL: ARK Israel Innovative Technology ETF - MutualFunds.com
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ARK Israel Innovative Technology ETF

IZRL - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 18.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $342 M
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$32.05
$20.25
$38.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare IZRL to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$93.44

-0.58%

$7.58 B

0.67%

$0.63

8.54%

0.59%

$13.18

+0.15%

$4.92 B

1.88%

$0.25

14.11%

-

$61.32

+0.26%

$4.87 B

-

-

126.65%

0.19%

$35.38

+0.23%

$3.72 B

1.82%

$0.64

13.88%

0.51%

$32.81

+0.64%

$3.49 B

2.23%

$0.73

12.77%

0.51%

IZRL - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ARK Israel Innovative Technology ETF
  • Fund Family Name
    ARK ETF Trust
  • Inception Date
    Dec 04, 2017
  • Shares Outstanding
    10950426
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Catherine Wood

Fund Description

The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.


IZRL - Performance

Return Ranking - Trailing

Period IZRL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -12.3% 159.7% 71.43%
1 Yr 79.1% 20.2% 158.8% 12.28%
3 Yr 18.4%* -16.1% 18.4% 0.90%
5 Yr N/A* -10.0% 18.9% N/A
10 Yr N/A* -7.6% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period IZRL Return Category Return Low Category Return High Rank in Category (%)
2020 34.1% -50.2% 268.0% 9.91%
2019 19.2% -19.5% 46.8% 45.95%
2018 -9.0% -43.5% 14.1% 14.42%
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A

Total Return Ranking - Trailing

Period IZRL Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -10.3% 157.0% 60.71%
1 Yr 79.1% 20.2% 158.8% 12.28%
3 Yr 18.4%* -16.1% 18.4% 0.90%
5 Yr N/A* -10.0% 18.9% N/A
10 Yr N/A* -7.6% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IZRL Return Category Return Low Category Return High Rank in Category (%)
2020 34.1% -50.2% 48.6% 7.21%
2019 19.2% -19.5% 46.8% 45.95%
2018 -9.0% -43.5% 14.1% 14.42%
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A

IZRL - Holdings

Concentration Analysis

IZRL Category Low Category High IZRL % Rank
Net Assets 342 M 670 K 7.58 B 26.96%
Number of Holdings 66 13 746 26.96%
Net Assets in Top 10 74.6 M 424 K 3.89 B 44.35%
Weighting of Top 10 21.82% 12.4% 94.2% 97.39%

Top 10 Holdings

  1. Fiverr International Ltd 4.13%
  2. Fiverr International Ltd 4.13%
  3. Fiverr International Ltd 4.13%
  4. Fiverr International Ltd 4.13%
  5. Fiverr International Ltd 4.13%
  6. Fiverr International Ltd 4.13%
  7. Fiverr International Ltd 4.13%
  8. Fiverr International Ltd 4.13%
  9. Fiverr International Ltd 4.13%
  10. Fiverr International Ltd 4.13%

Asset Allocation

Weighting Return Low Return High IZRL % Rank
Stocks
99.56% 46.28% 107.85% 53.04%
Cash
0.44% -0.85% 17.44% 42.61%
Preferred Stocks
0.00% 0.00% 2.51% 12.17%
Other
0.00% -13.99% 36.29% 13.91%
Convertible Bonds
0.00% 0.00% 0.39% 12.17%
Bonds
0.00% -1.30% 2.10% 8.70%

Stock Sector Breakdown

Weighting Return Low Return High IZRL % Rank
Technology
47.97% 0.00% 47.97% 0.88%
Healthcare
28.85% 0.00% 37.71% 4.39%
Industrials
10.56% 0.00% 42.35% 41.23%
Communication Services
9.12% 0.00% 28.78% 27.19%
Consumer Cyclical
3.50% 0.00% 34.08% 71.93%
Utilities
0.00% 0.00% 30.89% 80.70%
Real Estate
0.00% 0.00% 26.51% 79.82%
Financial Services
0.00% 0.00% 62.29% 98.25%
Energy
0.00% 0.00% 44.91% 77.19%
Consumer Defense
0.00% 0.00% 30.91% 96.49%
Basic Materials
0.00% 0.00% 52.11% 95.61%

Stock Geographic Breakdown

Weighting Return Low Return High IZRL % Rank
Non US
85.89% 0.00% 106.23% 93.91%
US
13.67% 0.00% 46.28% 6.96%

IZRL - Expenses

Operational Fees

IZRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.09% 21.28% 85.59%
Management Fee 0.48% 0.00% 1.35% 17.39%
12b-1 Fee 0.00% 0.00% 1.00% 21.05%
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

IZRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IZRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IZRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 2.00% 372.66% 76.79%

IZRL - Distributions

Dividend Yield Analysis

IZRL Category Low Category High IZRL % Rank
Dividend Yield 0.00% 0.00% 4.10% 60.87%

Dividend Distribution Analysis

IZRL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IZRL Category Low Category High IZRL % Rank
Net Income Ratio -0.14% -2.81% 11.79% 93.75%

Capital Gain Distribution Analysis

IZRL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IZRL - Fund Manager Analysis

Managers

Catherine Wood


Start Date

Tenure

Tenure Rank

Dec 04, 2017

3.32

3.3%

Cathie registered ARK Investment Management LLC (“ARK”) as an investment adviser with the U.S. Securities and Exchange Commission in January 2014. Prior to ARK, Cathie spent twelve years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies where she managed $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded which, in 2000, managed $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California in 1981. In 2016, Cathie received the “Women in Finance – Outstanding Contribution Award” from Market Media.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 30.63 5.88 4.96