Basic Details
Issuer ARK
Fund NameARK Israel Innovative Technology ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:IZRL
Inception Date12/5/2017
Fund ManagerCatherine D. Wood
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkARK Israeli Innovation Index
CategorySector
FocusTechnology
Development LevelDeveloped Markets
RegionMiddle East & Africa
Fund Statistics
Assets Under Management$36.19 million
Average Daily Volume$23,739.10
Discount/Premium0.10%
ETF Expenses
Management Fee0.48%
Other Expenses0.01%
Total Expenses0.49%
Fee Waiver0.00%
Net Expenses0.49%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorARK Investment Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial