AUM$129.9M
Expense Ratio0.49%
NAV$29.08
Holdings76
InceptionDec 5, 2017
Price Chart
Key Statistics
Previous Close
$27.79Day Range
$27.72$28.22
52-Week Range
$19.88$31.96
Avg Volume
36.4KDividend Yield
2.68%Expense Ratio
0.49%AUM
$129.9MShares Outstanding
4.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.58% |
| Healthcare | 20.31% |
| Communication Services | 12.92% |
| Industrials | 11.13% |
| Consumer Cyclical | 6.43% |
| Financial Services | 1.85% |
| Consumer Defensive | 0.78% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 87.44% |
| United States | 7.65% |
| Other | 4.92% |
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 $129.9M 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN FS TRSY OBLIG INST 468 | 3.38% | 4,281,720 | $4.3M |
| 2 | — | MATRIX IT LTD | 2.31% | 94,177 | $2.9M |
| 3 | — | ELBIT SYSTEMS LTD | 2.15% | 3,157 | $2.7M |
| 4 | BWAY | BRAINSWAY LTD-ADR | 2.10% | 193,686 | $2.7M |
| 5 | ITRN | ITURAN LOCATION AND CONTROL | 1.97% | 50,525 | $2.5M |
| 6 | — | BEZEQ THE ISRAELI TELECOM CO | 1.96% | 963,930 | $2.5M |
| 7 | — | RP OPTICAL LAB LTD | 1.95% | 194,076 | $2.5M |
| 8 | — | PARTNER COMMUNICATIONS CO | 1.94% | 187,982 | $2.5M |
| 9 | — | TAT TECHNOLOGIES LTD | 1.93% | 42,690 | $2.4M |
| 10 | — | ASHOT -ASHKELON INDUSTRIES | 1.89% | 64,941 | $2.4M |
| 11 | — | QUALITAU LTD | 1.87% | 10,801 | $2.4M |
| 12 | — | KAMADA LTD | 1.86% | 269,557 | $2.4M |
| 13 | — | P.C.B TECHNOLOGIES LTD | 1.86% | 468,589 | $2.4M |
| 14 | — | CELLCOM ISRAEL LTD | 1.86% | 188,584 | $2.3M |
| 15 | RDWR | RADWARE LTD | 1.85% | 91,580 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.09% | — | ||
| 1W | -5.15% | — | ||
| 1M | -0.89% | — | ||
| 3M | -6.43% | — | ||
| 6M | -1.63% | — | ||
| YTD | -7.49% | — | ||
| 1Y | +22.91% | — | ||
| 3Y | +64.34% | — | ||
| 5Y | -16.37% | — |
Moving Averages
20-Day MA
$28.45
Below 20-Day MA50-Day MA
$29.80
Below 50-Day MA200-Day MA
$28.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.96
Current Price
$27.82
52-Week Low
$19.88
$19.88$31.96
Current Yield
2.68%
Annual Dividend
$1.4473
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 | $0.0956 | Dec 31, 2021 |
| Dec 27, 2019 | $0.4753 | Dec 31, 2019 |
| Dec 27, 2018 | $0.5721 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | IZRL | Technology(1406 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.69% |
| AUM | $129.9M | $6.77B | $455.0M |
| Dividend Yield | 2.68% | 2.82% | 2.93% |
| Avg Volume | 36.4K | 1.1M | 961.1K |
| Holdings | 76 | 196 | 36 |
| Performance | |||
| 1-Month Return | -6.45% | -3.55% | -6.89% |
| 6-Month Return | -3.04% | +1.82% | -14.78% |
| YTD Return | -7.03% | -1.18% | -10.87% |
| 1-Year Return | +26.13% | +18.49% | +2.50% |
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