IZRL ETF

IZRL ETF
$28.60
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Fund Essentials - as of Sep 2, 2026

Net Assets
$137M
Expense Ratio
0.49%
Dividend Yield (Current)
2.63%
Holdings
67
Inception Date
Dec 4, 2017
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.41%
1 Year+10.10%
3 Year+14.76%
5 Year+0.13%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WIX:ILWix.Com Ltd. Ordinary Shares2.62%
RSKDRiskified2.06%
MTRX:ILMatrix It Ltd2.02%
PGY:ILPagaya Technologies Ltd. Class A Ordinary Share2.00%
SMWBSimilarweb Ltd.1.98%
Top 10 Concentration: 19.95%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$0.10
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IZRL ETF Overview

IZRL ETF (ARK Israel Innovative Technology ETF) is managed by Ark Invest with $136.9M in net assets. IZRL expense ratio is 0.49%, holding 67 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2017-12-04.

IZRL performance shows a YTD return of -1.41%. The 1-year return is 10.10% and the 5-year return is 0.13%. IZRL dividend yield stands at 2.63%, paid annually.

IZRL top holdings include Wix.Com Ltd. Ordinary Shares (2.6%), Riskified (2.1%), Matrix It Ltd (2.0%), Pagaya Technologies Ltd. Class A Ordinary Share (2.0%), Similarweb Ltd. (2.0%). Go to all IZRL holdings, IZRL sectors, or IZRL dividends.

IZRL can be compared against other funds. Use IZRL overlap to find shared positions, or IZRL vs another fund for a side-by-side view. IZRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.29%
YTD
-1.41%
1 Year
+10.10%
3 Year
+14.76%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology2.62%
2RSKDRiskifiedUnknown2.06%
3MTRX:ILMatrix It LtdUnknown2.02%
4PGY:ILPagaya Technologies Ltd. Class A Ordinary ShareFinancials2.00%
5SMWBSimilarweb Ltd.Unknown1.98%
6DRTSAlpha Tau Medical LtdUnknown1.94%
7MNDY:ILMonday.Com LtdUnknown1.89%
8TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care1.88%
9CELCellcom Israel LtdCommunication Services1.78%
10HLAN:ILHilan Ltd.Unknown1.78%