BATS:IZRL
ARK Israel Innovative Technology ETF | |
$ 28.3252 0.4852 ( +1.74%) 12:25 PM EST | |
PE Ratio:
74.04
PB Ratio:
0.39
Volume:
22.93K
Dividend Yield %:
0.36
| |
Last Holding update 2025-06-27 | 56 Stocks (4 new) |
Value $97.00 Mil | Turnover 13 % |
Portfolio Report | |
Registrant: Ark ETF Trust
|
ARK Israel Innovative Technology ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ARK Israel Innovative Technology ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.85 | ||
Day's Range ($) | 27.85 - 28.48 | ||
Day's Volume | 22,928 | ||
52-Week Range ($) | 17.95 - 28.48 | ||
Beta | 1.1 | ||
3-Year Sharpe Ratio | 0.49 | ||
3-Year Sortino Ratio | 0.76 | ||
Volatility | 19.94 | ||
14-Day RSI | 67.23 | ||
14-Day ATR ($) | 0.582588 | ||
20-Day SMA ($) | 27.19925 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 119.589 | ||
Shares Outstanding (Mil) | 4.22 | ||
PE Ratio | 74.04 | ||
PE Ratio (10y Range) | 6.9 - 72.77 | ||
PE Ratio (10y Median) | 19.6 | ||
PB Ratio | 0.39 | ||
PB Ratio (10y Range) | 0.39 - 3.74 | ||
PB Ratio (10y Median) | 2.78 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.101 | ||
Dividend Yield % | 0.36 | ||
Dividend Yield % (10y Range) | 0.34 - 3.4 | ||
Dividend Yield % (10y Median) | 1.73 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
IZRL ARK Israel Innovative Technology ETF Fundamental Charts
Historical TTM Price-to-Earnings for IZRL ARK Israel Innovative Technology ETF
Historical TTM Price-to-Earnings without NRI for IZRL ARK Israel Innovative Technology ETF
Historical Price-to-Book Ratio for IZRL ARK Israel Innovative Technology ETF
Historical Dividend Yields for IZRL ARK Israel Innovative Technology ETF
ARK Israel Innovative Technology ETF Technical Indicators
Moving Average
Momentum
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ARK Israel Innovative Technolo... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WKME | WalkMe Ltd | 145,813 | 2,034.1 | 0% | 2.090 | 0% | 0.160 | +1.53% | +30.74% | 1,309.9 | Software | |
MBLY | Mobileye Global Inc | 138,681 | 2,022.0 | +19.57% | 2.080 | +0.34% | 0.020 | +36.41% | -19.40% | 12,944.4 | Vehicles & Parts | |
URGN | UroGen Pharma Ltd | 168,066 | 1,956.3 | -9.54% | 2.010 | -0.19% | 0.360 | +58.28% | +43.57% | 705.0 | Biotechnology | |
PGY | Pagaya Technologies Ltd | 174,802 | 1,915.8 | -20.22% | 1.970 | -0.40% | 0.230 | +256.57% | +244.67% | 2,424.2 | Software | |
MNDY | Monday.Com Ltd | 6,759 | 1,899.2 | -15.83% | 1.950 | -0.31% | 0.010 | +25.99% | +22.56% | 14,835.6 | Software | |
TEVA | Teva Pharmaceutical Industries Ltd | 122,311 | 1,897.0 | +35.52% | 1.950 | +0.51% | 0.010 | +22.66% | -25.93% | 18,831.9 | Drug Manufacturers | |
RDWR | Radware Ltd | 79,107 | 1,887.5 | -11.44% | 1.940 | -0.22% | 0.190 | +40.69% | +30.07% | 1,250.9 | Software | |
VLN | Valens Semiconductor Ltd | 708,662 | 1,878.0 | +24.82% | 1.930 | +0.38% | 0.670 | +19.21% | +5.00% | 287.3 | Semiconductors | |
NVMI | Nova Ltd | 9,495 | 1,863.0 | +18.47% | 1.920 | +0.30% | 0.030 | +64.59% | +44.47% | 8,365.2 | Semiconductors | |
SMWB | Similarweb Ltd | 245,248 | 1,849.2 | +103.10% | 1.900 | +0.96% | 0.290 | +33.15% | -38.92% | 723.0 | Software |
ARK Israel Innovative Technology ETF's Historical Top Holdings Breakdowns
ARK Israel Innovative Technology ETF's Top Stock Picks
View Full List
Ticker |
---|
XTAE:TLSY |
SATX Unlock Delisted |
XTAE:KMDA |
XTAE:MLTM |
XTAE:ISTA |
XTAE:ARYT |
SMWB |
XTAE:ESLT |
XTAE:BSEN |
CHKP |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTAE:TLSY | Telsys Ltd | 2025-04-30 | Sold Out Sold Out | -1.86% | 150 (₪172.31) 185.1 | ₪226.80 | 31.62% | Sold Out | 0 | -38,080 | |
SATX Unlock Delisted | SatixFy Communications Ltd | 2025-04-30 | New Buy New Buy | +1.74% | 1.04 ($1.51) 2.05 | $2.96 | 96.03% | New holding | 825,915 | 825,915 | |
XTAE:KMDA | Kamada Ltd | 2025-04-30 | New Buy New Buy | +1.72% | 21.81 (₪25.14) 30.36 | ₪25.89 | 2.98% | New holding | 256,282 | 256,282 | |
XTAE:MLTM | Malam-Team Ltd | 2025-04-30 | New Buy New Buy | +1.70% | 68.55 (₪83.55) 101.5 | ₪109.10 | 30.58% | New holding | 81,350 | 81,350 | |
XTAE:ISTA | Issta Ltd | 2025-04-30 | New Buy New Buy | +1.61% | 78.44 (₪90.5) 100 | ₪107.20 | 18.45% | New holding | 68,449 | 68,449 | |
XTAE:ARYT | Aryt Industries Ltd | 2025-04-30 | Reduce Reduce | -1.06% | 12.77 (₪18.62) 23.93 | ₪28.09 | 50.86% | Reduce -51.38% | 279,096 | -294,989 | |
SMWB | Similarweb Ltd | 2025-04-30 | Add Add | +0.96% | 6.5 ($9.63) 17.46 | $8.73 | -9.35% | Add 103.1% | 245,248 | 124,497 | |
XTAE:ESLT | Elbit Systems Ltd | 2025-04-30 | Reduce Reduce | -0.73% | 1039.7 (₪1294.91) 1512 | ₪1,447.70 | 11.80% | Reduce -37.95% | 4,087 | -2,500 | |
XTAE:BSEN |
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
| 2025-04-30 | Reduce Reduce | -0.63% | 414 (₪475.48) 579.3 | ₪565.00 | 18.83% | Reduce -31.04% | 12,411 | -5,587 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-04-30 | Reduce Reduce | -0.56% | 204.26 ($219.8) 231.31 | $220.16 | 0.16% | Reduce -25.74% | 7,753 | -2,687 |
ARK Israel Innovative Technology ETF Total Holding History ($B)
ARK Israel Innovative Technology ETF's Asset Allocation
ARK Israel Innovative Technology ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ARK Israel Innovative Technology ETF's Hypothetical Growth since 2025-04-30
ARK Israel Innovative Technology ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ARK Israel Innovative Technology ETF's Holdings Heat Map
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ARK Israel Innovative Technology ETF's Holdings Bubble Chart
ARK Israel Innovative Technology ETF News
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