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See exactly how IZRL's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for IZRL and 80,000+ other tickers.
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…
ARK Israel Innovative Technology ETF is rated a Buy, benefiting from Israel's unique tech safe harbor and recent central bank rate cuts. IZRL offers solid sector diversification, a low expense ratio (0.49%), and attractive value with a ~18 P/E and 2.58% dividend yield. Israel's 'safe harbor' market structure supports tech innovation, allowing local firms to refine products before international expansion.
IZRL remains a long-term buy, offering exposure to Israel's innovative tech ecosystem and microcap growth potential, akin to a venture capital basket. The ETF's equal-weighted, microcap-heavy portfolio is undervalued compared to global growth peers, with a forward P/E of 20x and strong earnings growth outlook. Technical analysis shows IZRL is nearing a breakout, supporting my conviction in its 3-year comeback and potential for outsized returns versus US microcap ETFs.
IZRL aims to capture returns from Israeli companies driving disruptive innovation across multiple sectors, but its strategy has underperformed since inception. The fund's investment thesis overstates Israel's innovation edge compared to global peers, limiting its appeal as a unique innovation play. IZRL's equal-weight structure and simplistic stock selection dilute exposure to true Israeli innovation leaders, weakening its effectiveness.
ARK Israel Innovative Technology ETF seeks to track the disruptive innovation originating from Israel's tech sector. The fund has a well-diversified portfolio, with no position making up more than 2.69% of the fund. IZRL is highly concentrated in the information tech sector and offers exposure to various aspects of disruptive innovation.
Cathie Wood criticizes the US Federal Reserve for its monetary policy mistakes and argues that deflation, not inflation, should be the concern. Wood presents charts showing that technologically driven deflation has made commodities the cheapest they have been since the 1960s.