ARK ISRAEL INNOVATIVE TECHNOLOGIESLOGY ETF

ARK ISRAEL INNOVATIVE TECHNOLOGIESLOGY ETF ETF · US00214Q6098 · IZRL (BATS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ARK ISRAEL INNOVATIVE TECHNOLOGIESLOGY ETF
No Price
01.05.2026 19:59
Current Prices from ARK ISRAEL INNOVATIVE TECHNOLOGIESLOGY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IZRL
USD
01.05.2026 19:59
30,65 USD
0,59 USD
+1,96 %
IEXG: IEX
IEX
IZRL
USD
01.05.2026 19:02
30,60 USD
0,54 USD
+1,80 %
XHAM: Hamburg
Hamburg
ARKETF98.HAMB
EUR
30.04.2026 06:07
25,17 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,26 M
Asset Allocation
AssetPercentage %
Stock non-US83,36 %
Stock US15,99 %
Cash0,64 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MNDYmonday.com Ltd. Ordinary Shares 2,32 %
ENLVEnlivex Therapeutics Ltd 1,72 %
CYBRCyberArk Software Ltd 1,60 %
BEZQBezeq The Israel Telecommunication Corp. Ltd 1,59 %
MGICMagic Software Enterprises Ltd 1,59 %
ESLTElbit Systems Ltd 1,59 %
ARDArad Ltd 1,58 %
INMDInMode Ltd 1,56 %
PLSNPlasson Industries Ltd 1,53 %
CGNTCognyte Software Ltd 1,53 %
Region Distribution
RegionPercentage %
Africa/Middle East82,49 %
North America16,10 %
Asia Developed1,41 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie48,68 %
Gesundheitswesen28,82 %
Telekommunikation9,65 %
Industrieunternehmen8,28 %
Verbrauchsgüter3,57 %
Versorgungsunternehmen1,01 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Company Profile for ARK ISRAEL INNOVATIVE TECHNOLOGIESLOGY ETF ETF
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.
Fund Master Data
Issuer Ark Financial
Asset Class ETF
Name ARK Israel Innovative Technology ETF
Fund Currency USD
Category Technology
Morningstar Rating 1
Fund Key Figures
Fund Size 318.960,96 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index (index). 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.

Company Data

Name ARK ISRAEL INNOVATIVE TECHNOLOGIESLOGY ETF
Company ARK Israel Innovative Technology ETF
Symbol IZRL
Primary Exchange BATS BATS
ISIN US00214Q6098
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 123 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-12-05
Dividends from 'ARK ISRAEL INNOVATIVE TECHNOLOGIESLOGY ETF'
Ex-Date Dividend per Share
26.12.2025 0,78 USD
27.12.2024 0,10 USD
29.12.2021 0,10 USD
27.12.2019 0,48 USD
27.12.2018 0,57 USD

Ticker Symbols

Name Symbol
Hamburg ARKETF98.HAMB
NYSE IZRL
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