IZRL ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$142M
Expense Ratio
0.49%
Dividend Yield (Current)
2.55%
Holdings
63
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+15.44%
3 Year+18.48%
5 Year-0.35%

Asset Allocation

Stocks: 99.66%
Bonds: 0.34%

Top Holdings

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TickerNameWeight
DRTSAlpha Tau Medical Ltd1.79%
BWAYBrainsway Ltd1.78%
TSEM:ILTower Semiconductor Ltd. Share1.76%
SILCSilicom, Ltd.1.72%
ESLT:ILElbit Systems Ltd1.71%
Top 10 Concentration: 17.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
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
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IZRL ETF Overview

IZRL ETF (ARK Israel Innovative Technology ETF) is managed by Ark Invest with $141.5M in net assets. IZRL expense ratio is 0.49%, holding 63 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 15.44% and the 5-year return is -0.35%. IZRL dividend yield stands at 2.55%, paid annually.

IZRL top holdings include Alpha Tau Medical Ltd (1.8%), Brainsway Ltd (1.8%), Tower Semiconductor Ltd. Share (1.8%), Silicom, Ltd. (1.7%), Elbit Systems Ltd (1.7%). 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
-6.80%
YTD
+1.94%
1 Year
+15.44%
3 Year
+18.48%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1DRTSAlpha Tau Medical LtdUnknown1.79%
2BWAYBrainsway LtdUnknown1.78%
3TSEM:ILTower Semiconductor Ltd. ShareInformation Technology1.76%
4SILCSilicom, Ltd.Information Technology1.72%
5ESLT:ILElbit Systems LtdUnknown1.71%
6CAMTCamtek Ltd.Information Technology1.69%
7URGNUrogen Pharma Ltd Com Ils0.01Health Care1.69%
8NYAX:ILNayax LtdUnknown1.69%
9RPOL:ILRp Optical Lab LtdUnknown1.69%
10SLGLSol-gel Technologies Ltd.Unknown1.68%