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 22 March 2019
Asset Under Management 22.16 Million (USD)
1 Month Total Return -1.44 %
Year To Date Return 16.02 %
1 Year Total Return 6.30 %
3 Year Annualized Total Return
NAV 21.6161
Share Outstanding 1,025,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTERCURE LTD INCR EQUI 0.0503
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0339
MELLANOX TECHNOLOGIES LTD MLNX EQUI 0.0330
CAMTEK LTD CAMT EQUI 0.0302
SAPIENS INTERNATIONAL CORP SPNS EQUI 0.0300
REDHILL BIOPHARMA LTD-SP ADR RDHL EQUI 0.0294
COMPUGEN LTD CGEN EQUI 0.0283
CHECK POINT SOFTWARE TECH CHKP EQUI 0.0278
TARO PHARMACEUTICAL INDUS TARO EQUI 0.0273
WIX.COM LTD WIX EQUI 0.0271