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Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other information are contained in the ARK ETFs’ prospectuses, which may be obtained by clicking here. The prospectus should be read carefully before investing. An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will achieve their investment objectives. The ARK ETFs’ portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are described in the ARK ETFs’ prospectuses.

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IZRL

IZRL

ARK Israel Innovative Technology ETF
Net Asset Value
$30.25
As of 10/22/2021
YTD Return
-1.14%
As of 09/30/2021
1 Day NAV Change
-$0.40 (-1.28%)
As of 10/22/2021
Expense Ratio
0.49%
Overview
Fund Objective

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology.

Index Description

The Index is designed to track the price movements of exchange-listed Israeli Companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange-listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems:

  • Health Technology
  • Communications
  • Technology Services
  • Electronic Technology,
  • Consumer services
  • Producer Manufacturing
Fees
SHAREHOLDER FEES None
ANNUAL FUND OPERATING EXPENSES
  • MANAGEMENT FEE 0.48%
  • DISTRIBUTION AND/OR SERVICE (12B-1) FEES 0.00%
  • OTHER EXPENSES 0.01%
  • ACQUIRED FUND EXPENSES 0.00%
TOTAL FEES 0.49%
More Information (See Prospectus)
Fund Details
As of 09/30/2021
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  • TICKER IZRL
  • Net Assets $260.9 Million
  • TYPE Indexed Equity ETF
  • CUSIP 00214Q609
  • ISIN US00214Q6098
  • PRIMARY EXCHANGE Cboe BZX
  • INCEPTION DATE 12/05/2017
  • EXPENSE RATIO 0.49%
  • NUMBER OF HOLDINGS 77
  • WEIGHTED AVG. MARKET CAP. $3 Billion
  • MEDIAN MARKET CAP. $694 Million
  • ADVISOR ARK Investment Management LLC
  • SALES SERVICES Resolute Investment Distributors, Inc.
  • FUND DISTRIBUTOR Foreside Fund Services, LLC
NAV Historical Change
As of 10/22/2021
NAV and Market Price
  • NAV $30.25
  • NAV Change -$0.40 | -1.28%
  • Median Bid/Ask Spread (30 Day) 0.30%
  • Market Price $30.15
  • Market Price Change -$0.36 | -1.16%
  • Day’s Trading Volume 8,675,001 shares
Performance
IZRL Performance
From:
As of 09/30/2021
IZRL 1 Year 3 Years 5 Years Since Inception
NAV 18.08% 12.24% - 12.19%
Market Price 16.89% 11.85% - 12.06%
IZRL 1 Months 3 Months YTD Since Inception
NAV -5.09% -8.28% -0.21% 55.23%
Market Price -5.23% -8.46% -1.14% 54.55%
IZRL 2016 Year 2017 Year 2018 Year 2019 Year 2020 Year
NAV - 1.70% -5.00% 21.93% 32.41%
Market Price - 1.69% -6.16% 21.76% 34.12%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The Fund’s most recent month-end performance can be found in the fund material section. Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX Exchange, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Top 10 Holdings
As of 10/25/2021
Ticker Name Market Value Weight (%)
CLGN UQCOLLPLANT BIOTECHNOLOGIES LT$3,982,704.241.52%
AUGNAUGWIND ENERGY TECH STORAGE$3,827,955.431.46%
KMDAKAMADA LTD$3,723,841.001.42%
NYAXNAYAX LTD$3,691,204.561.41%
AQUAAQUARIUS ENGINES AM LTD$3,691,859.841.41%
BATMBATM ADVANCED COMMUNICATIONS$3,651,543.701.39%
CGNTCOGNYTE SOFTWARE LTD$3,646,982.661.39%
URGN UQUROGEN PHARMA LTD$3,661,695.801.39%
DANEDANEL (ADIR YEOSHUA) LTD$3,624,069.191.38%
NICENICE LTD - SPON ADR$3,622,856.721.38%
Exposure Breakdowns
As of 09/30/2021
As of 09/30/2021
Geographical Region
Weight % of Market Value
Africa / Middle East
97.00%
North America
2.58%
Market Capitalization
Weight % of Market Value
Mega ($100B+)
0.00%
Large ($10 - $100B)
10.24%
Medium ($2 - $10B)
18.09%
Small ($300M - $2B)
44.10%
Micro ($50 - $300M)
27.16%

Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.

Know Your Fund
Fund Documents
Featured Documents
Fact Sheet
Summary Prospectus
Investment Case
Fund Holdings PDF
Fund Holdings CSV
Premium/Discount
Recent Premium/Discount
As of 10/22/2021
NAV 4PM Mid-Point Difference Premium/Discount
$30.25 $30.22 -$0.03 -0.10%
Select time period
Historical Data
Greatest Premium: 0.12% (10/12/2021)
Greatest Discount: -0.74% (10/21/2021)
Number of Days At
  • Premium: 4
  • NAV: 0
  • Discount: 12
Days Within Percent of NAV
  • Percent of Days ± 0.5% of NAV: 87.50%
  • Number of Days ± 0.5% of NAV: 14

The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The principal risks of investing in IZRL: Equity Securities Risk. The value of the equity securities the Fund holds may fall due to general market and economic conditions. Foreign Securities Risk. Investments in the securities of foreign issuers involve risks beyond those associated with investments in U.S. securities. Index Tracking Risk. The returns of the ETF may not match the returns of the underlying index that the ETF is designed to track. Information Technology Sector Risk. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Innovative Technology Risk. Companies that are developing innovative technologies may not be able to capitalize on the technology and may face political or legal attacks from competitors, industry groups or local and national governments. Detailed information regarding the specific risks of IZRL ETF can be found in the prospectus. Additional risks of investing in IZRL include equity, market, management, and non-diversification risks, as well as fluctuations in market value and NAV. An investment in an ETF is subject to risks, and you can lose money on your investment in an ETF. There can be no assurance that the ETF will achieve its investment objective. The ETF’s portfolio is more volatile than broad market averages. Shares of IZRL are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. ETF shares may only be redeemed directly with the ETF at NAV by Authorized Participants in very large creation units. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions, and frequent trading may incur brokerage costs that detract significantly from investment returns.