ARK Israel Innovative Technology ETF (IZRL)

Assets	$100.62M
Expense Ratio	0.49%
PE Ratio	19.27
Shares Out	5.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.24%

Volume	6,030
Open	20.25
Previous Close	20.07
Day's Range	20.15 - 20.40
52-Week Low	15.15
52-Week High	21.75
Beta	1.13
Holdings	50
Inception Date	Dec 5, 2017

About IZRL

Fund Home Page

The ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund that is based on the ARK Israeli Innovation(TR) index. The fund tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. IZRL was launched on Dec 5, 2017 and is issued by ARK.

• Asset Class: Equity
• Category: Technology
• Region: Middle East
• Stock Exchange: BATS
• Ticker Symbol: IZRL
• ETF Provider: ARK
• Index Tracked: ARK Israeli Innovation(TR)

Top 10 Holdings

21.53% of assets

Name	Symbol	Weight
Cellebrite DI Ltd.	CLBT	2.25%
Check Point Software Technologies Ltd.	CHKP	2.18%
monday.com Ltd.	MNDY	2.15%
Magic Software Enterprises Ltd.	MGIC	2.15%
Ituran Location and Control Ltd.	ITRN	2.15%
Tower Semiconductor Ltd.	TSEM	2.14%
Radware Ltd.	RDWR	2.14%
DANEL (ADIR YEOSHUA) LTD	DANE	2.13%
JFrog Ltd.	FROG	2.12%
Teva Pharmaceutical Industries Limited	TEVA	2.12%