IZRL

Fund Description
The ARK Israeli Innovation Index includes equity securities or depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing. 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.
Fund Profile
Fund Name ARK Israel Innovative Technology ETF
Fund Exchange Ticker IZRL
Fund Sponsor ARK Funds
Fund ISIN US00214Q6098
Net Expense Ratio 0.49 %
Fund Inception Date 5 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ARK Israeli Innovation Index
Index Provider ARK
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 18.71 Million (USD)
1 Month Total Return -4.19 %
Year To Date Return 8.91 %
1 Year Total Return -0.64 %
3 Year Annualized Total Return
NAV 20.2243
Share Outstanding 925,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0357
WIX.COM LTD WIX EQUI 0.0322
HILAN LTD HLAN EQUI 0.0312
ELBIT SYSTEMS LTD ESLT EQUI 0.0304
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0297
SAPIENS INTERNATIONAL CORP SPNS EQUI 0.0295
DANEL (ADIR YEOSHUA) LTD DANE EQUI 0.0283
MATRIX IT LTD MTRX EQUI 0.0279
PARTNER COMMUNICATIONS CO PTNR EQUI 0.0278
COMPUGEN LTD CGEN EQUI 0.0275