IZRL

ARK$28.57+0.37 (+1.32%)
AUM $136.9MER 0.49%NAV $28.30Holdings 76

Price Chart

Key Statistics

Previous Close

$28.20

Day Range

$28.35$28.65

52-Week Range

$26.12$32.72

Avg Volume

9.2K

Dividend Yield

2.68%

Expense Ratio

0.49%

AUM

$136.9M

Shares Outstanding

4.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology52.38%
Healthcare17.72%
Communication Services12.86%
Industrials7.64%
Consumer Cyclical6.59%
Consumer Defensive1.43%
Financial Services1.38%

Country Allocation

CountryWeight %
Israel90.12%
United States8.13%
Other1.75%

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.

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SymbolNameAUM
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VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund issued by ARK that launched on Dec 5, 2017. It currently manages $136.9M 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 19.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1WIXWIX.COM LTD2.36%41,078$3.1M
2DRTSALPHA TAU MEDICAL LTD2.02%184,377$2.7M
3MTRXMATRIX IT LTD2.02%76,131$2.7M
4—GOLDMAN FS TRSY OBLIG INST 4681.94%2,549,053$2.5M
5RSKDRISKIFIED LTD-A1.91%421,877$2.5M
6PGYPAGAYA TECHNOLOGIES LTD -A1.91%123,942$2.5M
7SMWBSIMILARWEB LTD1.90%307,891$2.5M
8TEVATEVA PHARMACEUTICAL-SP ADR1.89%68,295$2.5M
9—ISSTA LTD1.81%74,097$2.4M
10HLANHILAN LTD1.80%29,748$2.4M
11—P.C.B TECHNOLOGIES LTD1.80%541,570$2.4M
12—TELSYS LTD1.79%18,834$2.4M
13—CELLCOM ISRAEL LTD1.77%198,244$2.3M
14MNDYMONDAY.COM LTD1.77%27,267$2.3M
15—BEZEQ THE ISRAELI TELECOM CO1.76%911,628$2.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.32%
1W
-2.44%
1M
-5.15%
3M
-6.42%
6M
+1.71%
YTD
-4.89%
1Y
-0.42%
3Y
+52.23%
5Y
-5.52%

Moving Averages

20-Day MA

$29.13

Below 20-Day MA
50-Day MA

$29.72

Below 50-Day MA
200-Day MA

$29.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.72

Current Price

$28.57

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-DateAmountPay Date
Dec 26, 2025$0.7753Dec 29, 2025
Dec 27, 2024$0.1012Dec 30, 2024
Dec 29, 2021$0.0960Dec 31, 2021
Dec 29, 2021$0.0956Dec 31, 2021
Dec 27, 2019$0.4753Dec 31, 2019
Dec 27, 2019$0.4750Dec 31, 2019
Dec 27, 2018$0.5721Dec 31, 2018
Dec 27, 2018$0.5700Dec 31, 2018

Dividend Payments Over Time

Category Comparison

MetricIZRLTechnology(1660 ETFs)Internet(39 ETFs)
Fund Info
Expense Ratio0.49%0.61%0.69%
AUM$136.9M$6.83B$405.5M
Dividend Yield2.68%2.94%2.94%
Avg Volume9.2K432.5K363.8K
Holdings7619833
Performance
1-Month Return-4.70%-0.32%-4.11%
6-Month Return-3.28%+8.18%+2.75%
YTD Return-4.42%+13.83%-2.26%
1-Year Return—+27.29%-6.25%

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