IZRL ETF

IZRL ETF
$26.80
See how much of IZRL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$134M
Expense Ratio
0.49%
Dividend Yield (Current)
2.70%
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-3.72%
1 Year+1.74%
3 Year+15.72%
5 Year-0.44%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%
See how much of IZRL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RSKDRiskified2.51%
WIX:ILWix.Com Ltd. Ordinary Shares2.26%
SILCSilicom, Ltd.2.21%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)2.01%
DRTSAlpha Tau Medical Ltd2.01%
Top 10 Concentration: 20.55%Report Date: Oct 4, 2026
Download all 67 holdings for IZRL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
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 $133.7M 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 -3.72%. The 1-year return is 1.74% and the 5-year return is -0.44%. IZRL dividend yield stands at 2.70%, paid annually.

IZRL top holdings include Riskified (2.5%), Wix.Com Ltd. Ordinary Shares (2.3%), Silicom, Ltd. (2.2%), Teva Pharmaceutical Industries Limited (Adr) (2.0%), Alpha Tau Medical 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
-1.80%
YTD
-3.72%
1 Year
+1.74%
3 Year
+15.72%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1RSKDRiskifiedUnknown2.51%
2WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology2.26%
3SILCSilicom, Ltd.Information Technology2.21%
4TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care2.01%
5DRTSAlpha Tau Medical LtdUnknown2.01%
6-Goldman Fs Trsy Oblig Inst 468Other1.98%
7PCBT:ILP.C.B. Technologies LtdUnknown1.92%
8MTRX:ILMatrix It LtdUnknown1.89%
9ODDOddity Tech Ltd Cl AConsumer Discretionary1.88%
10SMWBSimilarweb Ltd.Unknown1.88%