ARK Israel Innovative Technology ETF (IZRL)

Cboe BZX: IZRLExchange-traded fund from ARK ETF Trust.

  • Expense ratio0.47%
  • Net assets$130.8M
  • Dividend yield2.66%
  • 1-year return+0.51%
  • Holdings63

IZRL ETF price chart

IZRL quote & trading statistics

IZRL performance

Annual returns & drawdowns →
  • YTD-6.04%
  • 1 year+0.51%
  • 3 years+21.94%/yr
  • 5 years-0.72%/yr
  • 10 years0.00%/yr
1Y volatility
20.32%
3Y volatility
21.90%
3Y Sharpe ratio
0.61

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IZRL top 10 holdings

All holdings →
#SymbolNameWeight
1ARYTAryt Industries Ltd1.78%
2RDWRRadware Ltd1.72%
3NYAXNayax Ltd1.69%
4PGYPagaya Technologies Ltd.1.65%
5CGNTCognyte Software Ltd1.62%
6MNDYMonday.Com Ltd1.62%
7FTALFattal 1998 Holdings Ltd1.61%
8ONEOne Software Technologies Ltd1.60%
9BSENBet Shemesh Engines Holdings 1997 Ltd1.60%
10PTNRPartner1.58%

The top 10 holdings make up 16.5% of the fund (63 holdings in total). As of October 24, 2026.

IZRL sector weights

Technology
50.0%
Healthcare
16.8%
Communication Services
14.3%
Industrials
10.2%
Consumer Cyclical
6.3%
Consumer Defensive
1.5%
Financial Services
1.5%

IZRL region weights

Africa/Middle East
63.8%
North America
29.8%
Asia Emerging
4.6%

IZRL asset allocation

Non-U.S. stocks
65.5%
U.S. stocks
30.9%
Cash
1.0%

IZRL market-cap breakdown

Micro cap
52.9%
Small cap
29.5%
Mid cap
9.8%
Large cap
7.7%

About ARK Israel Innovative Technology ETF

The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (Israeli Companies). The fund is non-diversified.

IZRL ETF FAQ

What is the IZRL expense ratio?

ARK Israel Innovative Technology ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.

How much money is in IZRL?

ARK Israel Innovative Technology ETF has about $130.8M in net assets.

What are the top holdings of IZRL?

The largest positions in IZRL are Aryt Industries Ltd (1.78%), Radware Ltd (1.72%), Nayax Ltd (1.69%). The fund holds 63 securities in total.

How has IZRL performed?

IZRL returned +0.51% over the past year and -0.72% a year over the past five years, including reinvested distributions.

Does IZRL pay dividends?

IZRL has a dividend yield of 2.66%.

When was IZRL launched?

ARK Israel Innovative Technology ETF began trading on December 4, 2017.