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Chicago Board Options ExchangeEquity
Previous close
$28.43
+$0.2271 · +0.81%
Sep 11, 3:55 PM ET
After-hours
$28.45
+$0.02 · +0.07%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
ARK ETF Trust - ARK Israel Innovative Technology ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund invests in public equity markets of Israel. It invests in stocks of companies operating across consumer discretionary, consumer services, health care, health care equipment and services, communication services, health care technology, electronic technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the ARK Israeli Innovation Index, by using full replication technique. ARK ETF Trust - ARK Israel Innovative Technology ETF was formed on December 5, 2017 and is domiciled in the United States.
Fund assets
136.9M USD
Expense ratio
0.49%
NAV
$28.30
Average volume
11.71K
Volume
6.86K
Day range
$28.3501 – $28.44
52-week range
$25.96 – $32.76
Previous close
$28.2029
Price change
1 day
+0.81%
1 month
-4.11%
3 months
-6.63%
Year to date
-4.88%
1 year
-0.91%
3 years
+49.79%
5 years
-5.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.7753
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.1012
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.0956
Irregular
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.4753
Annual
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
$0.5721
Annual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
