IZRL ETF

IZRL ETF
$29.24
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Fund Essentials - as of Aug 17, 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 Shares2.21%
RSKDRiskified2.00%
SILCSilicom, Ltd.1.99%
SMWBSimilarweb Ltd.1.99%
PGY:ILPagaya Technologies Ltd. Class A Ordinary Share1.94%
Top 10 Concentration: 19.32%Report Date: Aug 17, 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 (2.2%), Riskified (2.0%), Silicom, Ltd. (2.0%), Similarweb Ltd. (2.0%), 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
-3.29%
YTD
-1.41%
1 Year
+10.10%
3 Year
+14.76%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology2.21%
2RSKDRiskifiedUnknown2.00%
3SILCSilicom, Ltd.Information Technology1.99%
4SMWBSimilarweb Ltd.Unknown1.99%
5PGY:ILPagaya Technologies Ltd. Class A Ordinary ShareFinancials1.94%
6DRTSAlpha Tau Medical LtdUnknown1.91%
7URGNUrogen Pharma Ltd Com Ils0.01Health Care1.90%
8TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care1.83%
9CAMTCamtek Ltd.Information Technology1.78%
10TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology1.77%