IZRL

ARK$30.46+0.12 (+0.40%)
AUM $151.9MER 0.49%NAV $29.24Holdings 76

Price Chart

Key Statistics

Previous Close

$30.34

Day Range

$30.04$30.49

52-Week Range

$25.06$32.72

Avg Volume

15.8K

Dividend Yield

2.68%

Expense Ratio

0.49%

AUM

$151.9M

Shares Outstanding

4.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.76%
Cash & Others24.52%
Healthcare14.86%
Communication Services10.80%
Financial Services5.06%
Industrials3.09%
Consumer Cyclical2.08%
Consumer Defensive1.84%

Country Allocation

CountryWeight %
Israel88.09%
United States10.17%
Other1.74%

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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IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund issued by ARK that launched on Dec 5, 2017. It currently manages $151.9M 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 22.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1FROGJFROG LTD2.88%50,621$4.0M
2SMWBSIMILARWEB LTD2.56%834,663$3.5M
3—TELSYS LTD2.27%25,278$3.1M
4VLNVALENS SEMICONDUCTOR LTD2.26%1,412,570$3.1M
5URGNUROGEN PHARMA LTD2.17%101,508$3.0M
6—BET SHEMESH ENGINES HOLDINGS2.13%9,253$2.9M
7TBLATABOOLA.COM LTD2.07%602,812$2.9M
8MBLYMOBILEYE GLOBAL INC-A1.95%281,104$2.7M
9DRTSALPHA TAU MEDICAL LTD1.95%277,086$2.7M
10ITRNITURAN LOCATION AND CONTROL1.92%40,137$2.7M
11MNDYMONDAY.COM LTD1.91%33,167$2.6M
12—FATTAL HOLDINGS 1998 LTD1.90%9,704$2.6M
13TSEMTOWER SEMICONDUCTOR LTD1.90%10,126$2.6M
14PTNRPARTNER COMMUNICATIONS CO1.88%183,456$2.6M
15RDWRRADWARE LTD1.82%86,280$2.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
+1.36%
1M
+0.96%
3M
+8.40%
6M
+3.68%
YTD
+1.36%
1Y
+21.34%
3Y
+54.93%
5Y
-3.46%

Moving Averages

20-Day MA

$30.87

Below 20-Day MA
50-Day MA

$30.13

Above 50-Day MA
200-Day MA

$29.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.72

Current Price

$30.46

52-Week Low

$25.06

$25.06$32.72

Current Yield

2.68%

Annual Dividend

$1.4473

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$0.0956Dec 31, 2021
Dec 27, 2019$0.4753Dec 31, 2019
Dec 27, 2018$0.5721Dec 31, 2018

Dividend Payments Over Time

Category Comparison

MetricIZRLTechnology(1548 ETFs)Internet(39 ETFs)
Fund Info
Expense Ratio0.49%0.63%0.69%
AUM$151.9M$7.39B$437.4M
Dividend Yield2.68%2.92%2.94%
Avg Volume15.8K744.5K579.3K
Holdings7621836
Performance
1-Month Return+0.05%+1.62%-1.75%
6-Month Return+0.89%+13.22%-8.06%
YTD Return+1.87%+15.73%-3.82%
1-Year Return+23.65%+34.10%-0.76%

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