IZRL ETF

IZRL ETF
$28.02
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Fund Essentials - as of Sep 13, 2026

Net Assets
$137M
Expense Ratio
0.49%
Dividend Yield (Current)
2.65%
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-1.94%
1 Year+8.44%
3 Year+15.72%
5 Year-0.44%

Asset Allocation

Stocks: 98.06%
Bonds: 1.94%
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Top Holdings

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TickerNameWeight
WIX:ILWix.Com Ltd. Ordinary Shares2.36%
MTRX:ILMatrix It Ltd2.02%
DRTSAlpha Tau Medical Ltd2.02%
-Goldman Fs Trsy Oblig Inst 4681.94%
PGY:ILPagaya Technologies Ltd. Class A Ordinary Share1.91%
Top 10 Concentration: 19.56%Report Date: Sep 13, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
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 -1.94%. The 1-year return is 8.44% and the 5-year return is -0.44%. IZRL dividend yield stands at 2.65%, paid annually.

IZRL top holdings include Wix.Com Ltd. Ordinary Shares (2.4%), Matrix It Ltd (2.0%), Alpha Tau Medical Ltd (2.0%), Goldman Fs Trsy Oblig Inst 468 (1.9%), Pagaya Technologies Ltd. Class A Ordinary Share (1.9%). 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
-0.54%
YTD
-1.94%
1 Year
+8.44%
3 Year
+15.72%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology2.36%
2MTRX:ILMatrix It LtdUnknown2.02%
3DRTSAlpha Tau Medical LtdUnknown2.02%
4-Goldman Fs Trsy Oblig Inst 468Other1.94%
5PGY:ILPagaya Technologies Ltd. Class A Ordinary ShareFinancials1.91%
6RSKDRiskifiedUnknown1.91%
7SMWBSimilarweb Ltd.Unknown1.90%
8TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care1.89%
9ISTA:ILIssta Lines LtdUnknown1.81%
10HLAN:ILHilan Ltd.Unknown1.80%