Ark Israel Innovative Etf Profile
| IZRL Etf | USD 22.46 0.20 0.88% |
PerformanceInsignificant
| Odds Of DistressLow
|
ARK Israel is selling for 22.46 as of the 20th of March 2025. This is a 0.88 percent decrease since the beginning of the trading day. The etf's lowest day price was 22.25. ARK Israel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that are included in the funds benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. More on ARK Israel Innovative
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ARK Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, ARK ETF Trust (View all Sectors) |
| Issuer | ARK |
| Inception Date | 2017-12-05 |
| Benchmark | ARK Israeli Innovation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 98.51 Million |
| Average Trading Valume | 16,513.4 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Middle East & Africa |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ARK Investment Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Catherine D. Wood |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 56.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.49 |
| Management Fee | 0.48 |
| Country Name | USA |
| Returns Y T D | 1.2 |
| Name | ARK Israel Innovative Technology ETF |
| Currency Code | USD |
| Open Figi | BBG00JDV6F05 |
| In Threey Volatility | 22.52 |
| 1y Volatility | 15.83 |
| 200 Day M A | 21.126 |
| 50 Day M A | 23.612 |
| Code | IZRL |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
ARK Israel Innovative [IZRL] is traded in USA and was established 2017-12-04. The fund is listed under Technology category and is part of ARK ETF Trust family. The entity is thematically classified as Theme ETFs. ARK Israel Innovative currently have 101.6 M in assets under management (AUM). , while the total return for the last 3 years was -1.8%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ARK Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ARK Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ARK Israel Innovative Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ARK Israel Innovative Currency Exposure
ARK Israel Innovative holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ARK Israel will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ARK Israel Innovative.
Top ARK Israel Innovative Etf Constituents
| ALLT | Allot Communications | Stock | Information Technology | |
| FVRR | Fiverr International | Stock | Industrials | |
| INCR | INC Research Holdings | Stock | Health Care | |
| TEVA | Teva Pharma Industries | Stock | Health Care | |
| HLAN | Heartland Banccorp | Pink Sheet | Financials | |
| RDWR | Radware | Stock | Information Technology | |
| DRIO | DarioHealth Corp | Stock | Health Care | |
| ESLT | Elbit Systems | Stock | Industrials |
ARK Israel Innovative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARK Israel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0156 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.1317 | |||
| Sortino Ratio | 0.0551 |
ARK Israel Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ARK Israel Innovative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of ARK Israel Innovative is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Israel's value that differs from its market value or its book value, called intrinsic value, which is ARK Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK Israel's market value can be influenced by many factors that don't directly affect ARK Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARK Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.