Investment Objective: ARK Israel Innovative Technology ETF is an investment vehicle . It is currently trading at 28.08 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (51%),
the Healthcare sector (19%),
the Communication Services sector (13%)
and markets in
Israel (87%),
United States (12%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.42%.
Yes, it pays an annual dividend of 0.10 USD (0.42% yield).
ARK Israel Innovative Technology ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.78 USD
|
| Dec. 31, 2026 (estimated) | 0.7750 |
| ▸2025 |
0.78 USD
|
| Dec. 29, 2025 | 0.7750 |
| ▸2024 |
0.10 USD
|
| Dec. 30, 2024 | 0.1010 |
| ▸2021 |
0.10 USD
|
| Dec. 31, 2021 | 0.0960 |
| ▸2019 |
0.48 USD
|
| Dec. 31, 2019 | 0.4750 |
| ▸2018 |
0.57 USD
|
| Dec. 31, 2018 | 0.5720 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ARK Israel Innovative Technology ETF | Dec 29, 2025 | Paid | 0.775 USD |
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