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IZRL
ETF ticker: BATS
PRICE
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NET ASSETS
ARK Israel Innovative Technology ETF (IZRL) Ownership - Who owns ARK Israel Innovative Technology ETF?
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index ("index")... Show more
Category: #Technology
Profile
Category
Technology
Address
ARK ETF Trust155 West 19th Street, 5th FloorNew York
Phone
212-426-7040
Web
www.ark-funds.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
96763460.00
Fund Existence
over 7 years
Turnover
43.00
Capitalization
N/A
Yield
0.47
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
IZRL
Net Assets
96.8M
Yield
0.47
Fund Existence
over 7 years
Total Expense Ratio
0.49
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
28.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
96.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.76%
Gain YTD
-4.779
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
ARK ETF Trust155 West 19th Street, 5th FloorNew York
Phone
212-426-7040
Web
www.ark-funds.com