ARK Israel Innovative Technology ETF (IZRL)
$28,56
▲ +0,38 (+1,35%)
Perubahan 1 hari
$27,61 – $29,78
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,92%
Jumlah posisi efektif66,1
Posisi di atas 1%64
Aset bersih
$136.9M
Kepemilikan
66
Per tanggal
31 Juli 2026
IZRL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,89% | ▼ -2,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,02% | ▼ -2,02% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$14.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SMART SHOOTER LTD | · | $2.0M | 1,45 | 243.525 | EC | IL |
| TABOOLA.COM LTD | · | $2.0M | 1,45 | 397.003 | EC | IL |
| ALLOT LTD | · | $2.0M | 1,44 | 259.103 | EC | IL |
| ASHOT ASHKELON INDUSTRIES LTD | · | $2.0M | 1,44 | 77.982 | EC | IL |
| CAMTEK LTD | · | $2.0M | 1,44 | 14.844 | EC | IL |
| VALENS SEMICONDUCTOR LTD | · | $2.0M | 1,43 | 1.251.107 | EC | IL |
| SAVERONE 2014 LTD | 80516T600 | $2.0M | 1,43 | 526.134 | EC | IL |
| MOBILEYE GLOBAL INC | 60741F104 | $1.9M | 1,41 | 243.997 | EC | US |
| SOFWAVE MEDICAL LTD | · | $1.9M | 1,41 | 144.844 | EC | IL |
| RADWARE LTD | · | $1.9M | 1,39 | 72.865 | EC | IL |
| ODDITY TECH LTD | · | $1.9M | 1,37 | 132.485 | EC | IL |
| NOVA LTD | · | $1.8M | 1,32 | 4.628 | EC | IL |
| FIVERR INTERNATIONAL LTD | · | $1.6M | 1,20 | 184.562 | EC | IL |
| RADCOM LTD | · | $1.6M | 1,20 | 159.788 | EC | IL |
| Goldman Sachs Financial Square Treasury Obligations Fund | · | $319K | 0,23 | 319.062 | STIV | US |
| MALAM-TEAM HOLDINGS LTD | · | $22 | 0,00 | 1 | EC | IL |
Rincian sektor
Dividen 5 pembayaran
2,71%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,7750 |
| 27 Des. 2024 | $0,1010 |
| 29 Des. 2021 | $0,0960 |
| 27 Des. 2019 | $0,4750 |
| 27 Des. 2018 | $0,5720 |
Pemilik institusional (13F) 57 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $1.564.467 | 13,17% | 51.500 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.293.834 | 10,89% | 42.592 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.161.058 | 9,77% | 38.221 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $961.209 | 8,09% | 31.642 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $747.525 | 6,29% | 24.608 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $682.066 | 5,74% | 22.453 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $583.249 | 4,91% | 19.200 | Saham | 30 Juni 2026 |
| Ackerman Asset Management, LLC | $526.290 | 4,43% | 17.325 | Saham | 30 Juni 2026 |
| Calydon Capital | $508.823 | 4,28% | 16.750 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $462.583 | 3,89% | 15.228 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $423.227 | 3,56% | 14.561 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $336.059 | 2,83% | 11.063 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $308.400 | 2,60% | 10.000 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $279.139 | 2,35% | 9.189 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $230.054 | 1,94% | 7.570 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $222.272 | 1,87% | 7.317 | Saham | 30 Juni 2026 |
| First National Trust Co | $204.136 | 1,72% | 6.720 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $168.058 | 1,41% | 5.532 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $153.257 | 1,29% | 5.045 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $124.700 | 1,05% | 4.105 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $105.349 | 0,89% | 3.468 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $104.742 | 0,88% | 3.448 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $99.001 | 0,83% | 3.259 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $90.829 | 0,76% | 2.990 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $84.000 | 0,71% | 2.752 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.553 | 0,43% | 1.697 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $51.248 | 0,43% | 1.687 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $43.865 | 0,37% | 1.444 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $40.235 | 0,34% | 1.324 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $39.856 | 0,34% | 1.312 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $36.453 | 0,31% | 1.200 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $33.646 | 0,28% | 1.108 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $19.412 | 0,16% | 639 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $18.075 | 0,15% | 595 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $16.191 | 0,14% | 533 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $15.006 | 0,13% | 494 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $14.581 | 0,12% | 480 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.523 | 0,11% | 412 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $9.113 | 0,08% | 300 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.795 | 0,06% | 252 | Saham | 31 Maret 2026 |
| Grove Bank & Trust | $6.076 | 0,05% | 200 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.076 | 0,05% | 200 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $5.651 | 0,05% | 186 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $5.572 | 0,05% | 207 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $4.283 | 0,04% | 141 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $4.281 | 0,04% | 159 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $4.101 | 0,03% | 135 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.010 | 0,03% | 132 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.825 | 0,02% | 93 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.823 | 0,02% | 60 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.665 | 0,01% | 54.825 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1.519 | 0,01% | 50 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $1.519 | 0,01% | 50 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $460 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $223 | 0,00% | 7.335 | Saham | 30 Juni 2026 |
| CX Institutional | $34 | 0,00% | 1.206 | Saham | 30 Sep. 2026 |
| BESSEMER GROUP INC | $1 | 0,00% | 33 | Saham | 30 Juni 2026 |