AUM $133.7MER 0.49%NAV $28.27Holdings 76Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$28.26Day Range
$28.20$28.68
52-Week Range
$26.12$32.72
Avg Volume
8.3KDividend Yield
2.68%Expense Ratio
0.49%AUM
$133.7MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.91% |
| Cash & Others | 29.43% |
| Healthcare | 12.23% |
| Communication Services | 10.81% |
| Financial Services | 4.62% |
| Consumer Defensive | 3.29% |
| Industrials | 3.22% |
| Consumer Cyclical | 1.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 57.06% |
| Other | 28.90% |
| United States | 12.41% |
| China | 1.63% |
Fund Information
- Issuer
- ARK
- Category
- Technology
- Inception Date
- Dec 5, 2017
- Exchange
- BATS
- Description
- The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology.
Similar ETFs
The ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund issued by ARK that launched on Dec 5, 2017. It currently manages $133.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 76 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MNDY | MONDAY.COM LTD | 1.77% | 21,617 | $2.3M |
| 2 | — | ARYT INDUSTRIES LTD | 1.75% | 468,619 | $2.3M |
| 3 | CHKP | CHECK POINT SOFTWARE TECH | 1.73% | 14,901 | $2.3M |
| 4 | ONE | ONE SOFTWARE TECHNOLOGIES LT | 1.72% | 90,795 | $2.3M |
| 5 | — | TSG ADVANCED IT SYSTEMS LTD | 1.72% | 22,161 | $2.3M |
| 6 | NYAX | NAYAX LTD | 1.71% | 45,433 | $2.2M |
| 7 | PGY | PAGAYA TECHNOLOGIES LTD -A | 1.70% | 115,331 | $2.2M |
| 8 | — | BET SHEMESH ENGINES HOLDINGS | 1.69% | 8,235 | $2.2M |
| 9 | — | FATTAL HOLDINGS 1998 LTD | 1.67% | 9,745 | $2.2M |
| 10 | — | RP OPTICAL LAB LTD | 1.65% | 168,450 | $2.2M |
| 11 | MTRX | MATRIX IT LTD | 1.65% | 60,686 | $2.2M |
| 12 | CGNT | COGNYTE SOFTWARE LTD | 1.64% | 231,749 | $2.1M |
| 13 | RDWR | RADWARE LTD | 1.64% | 72,121 | $2.1M |
| 14 | CLBT | CELLEBRITE DI LTD | 1.64% | 181,492 | $2.1M |
| 15 | HLAN | HILAN LTD | 1.62% | 26,114 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | +1.43% | |
| 1M | +2.13% | |
| 3M | -1.38% | |
| 6M | -6.17% | |
| YTD | -4.26% | |
| 1Y | -2.08% | |
| 3Y | +85.79% | |
| 5Y | -6.74% |
Moving Averages
20-Day MA
$28.22
Above 20-Day MA50-Day MA
$28.61
Above 50-Day MA200-Day MA
$29.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.72
Current Price
$28.67
52-Week Low
$26.12
$26.12$32.72
Current Yield
2.68%
Annual Dividend
$1.0680
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.7753 | Dec 29, 2025 |
| Dec 27, 2024 | $0.1012 | Dec 30, 2024 |
| Dec 29, 2021 | $0.0960 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0956 | Dec 31, 2021 |
| Dec 27, 2019 | $0.4753 | Dec 31, 2019 |
| Dec 27, 2019 | $0.4750 | Dec 31, 2019 |
| Dec 27, 2018 | $0.5721 | Dec 31, 2018 |
| Dec 27, 2018 | $0.5700 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | IZRL | Technology(1558 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.69% |
| AUM | $133.7M | $6.26B | $403.0M |
| Dividend Yield | 2.68% | 3.04% | 3.00% |
| Avg Volume | 8.3K | 526.8K | 485.0K |
| Holdings | 76 | 184 | 33 |
| Performance | |||
| 1-Month Return | +2.13% | -1.27% | -1.91% |
| 6-Month Return | — | — | — |
| YTD Return | -3.78% | +12.18% | -4.74% |
| 1-Year Return | — | — | — |
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