IZRL

ARK$28.53+0.17 (+0.62%)
AUM $133.7MER 0.49%NAV $28.30Holdings 76

Price Chart

Key Statistics

Previous Close

$28.36

Day Range

$28.29$28.56

52-Week Range

$26.12$32.72

Avg Volume

9.2K

Dividend Yield

2.68%

Expense Ratio

0.49%

AUM

$133.7M

Shares Outstanding

4.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology38.36%
Cash & Others26.68%
Healthcare12.71%
Communication Services9.61%
Financial Services4.30%
Consumer Defensive3.63%
Industrials3.40%
Consumer Cyclical1.32%

Country Allocation

CountryWeight %
Israel90.28%
United States7.73%
Other1.99%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 16.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GOLDMAN FS TRSY OBLIG INST 4682.00%2,636,541$2.6M
2—P.C.B TECHNOLOGIES LTD1.85%516,022$2.4M
3—TSG ADVANCED IT SYSTEMS LTD1.61%22,161$2.1M
4ALLTALLOT LTD1.60%240,747$2.1M
5CGENCOMPUGEN LTD1.60%974,938$2.1M
6VLNVALENS SEMICONDUCTOR LTD1.59%1,244,244$2.1M
7WIXWIX.COM LTD1.57%25,561$2.1M
8SILCSILICOM LTD1.57%47,505$2.1M
9NICENICE LTD - SPON ADR1.57%17,988$2.1M
10PGYPAGAYA TECHNOLOGIES LTD -A1.57%115,331$2.1M
11CLBTCELLEBRITE DI LTD1.57%181,492$2.1M
12MBLYMOBILEYE GLOBAL INC-A1.57%277,939$2.1M
13TBLATABOOLA.COM LTD1.56%581,691$2.1M
14SLGLSOL-GEL TECHNOLOGIES LTD1.56%29,963$2.1M
15CHKPCHECK POINT SOFTWARE TECH1.56%14,901$2.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.62%
1W
+3.61%
1M
-2.63%
3M
-4.31%
6M
-3.90%
YTD
-5.16%
1Y
-0.59%
3Y
+79.18%
5Y
-7.17%

Moving Averages

20-Day MA

$28.24

Above 20-Day MA
50-Day MA

$28.73

Below 50-Day MA
200-Day MA

$29.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.72

Current Price

$28.53

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(1582 ETFs)Internet(39 ETFs)
Fund Info
Expense Ratio0.49%0.63%0.69%
AUM$133.7M$6.38B$413.8M
Dividend Yield2.68%2.97%3.00%
Avg Volume9.2K496.8K503.5K
Holdings7619333
Performance
1-Month Return-2.63%-2.31%-2.97%
6-Month Return-5.88%+3.15%+1.78%
YTD Return-4.68%+12.28%-3.40%
1-Year Return-9.73%+9.49%-7.39%

Compare with Another ETF

Search for an ETF to compare with IZRL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.