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IZRL ETF · ARK Israel Innovative Technology ETF
The IZRL Exchange Traded Fund (ETF) is provided by Ark Investment. It is built to track an index: ARK Israeli Innovation Index. The IZRL ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDisruptive Technology1M perf.-4.05%
Last price
$27.85
1M perf.
-2.12%
1M flows
N/A
AuM
€114M
E/R
0.49%
Rating
ESG Consensus®
IZRL
$27.85
Performance & flows
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December 11, 2025 → March 11, 2026
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IZRL
$28.25
-4.46%
Disruptive Technology
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.12%  | -4.46% | +31.34%  | +73.13% | -10.78%  | +3.06% | -4.88% | -4.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
00214Q609
ISIN
US00214Q6098
AuM
€114M
E/R
0.49%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$28.25
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
12/5/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.46% | +31.34% | +73.13% | -10.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Israel
69.59%
USA
4.56%
Unavailable
25.85%
Sectors
Information Technology
36.99%
Industrials
11.46%
Health Care
8.35%
Communication Services
8.14%
Consumer Discretionary
6.24%
Unavailable
28.82%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
ASHOT ASHKEL INDUSTRIES
BEZEQ
INMODE LTD
GILAT SATELLITE
P C B TECHNOLOGIES
TOWER SEMICONDUCTOR
ARYT
QUALITAU
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US8816242098
PARTNER COMMUNICATIONS
DANEL ADIR YEHOSHUA
UROGEN PHARMA LTD
ITURAN
ISROTEL
CELLCOM ISRAEL
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ARK Israeli Innovation Total Return Index - USD
Index ticker
IZRLINVN Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ark Investment
Ark Investment ID Card
Number of funds
10
Total AuM
€11.3B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.745%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €5.65B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.72B |
ARKW | ARK Next Generation Internet ETF | €1.44B |
ARKG | ARK Genomic Revolution ETF | €960M |
ARKF | ARK Blockchain & Fintech Innovation ETF | €737M |
Frequently asked questions about IZRL
What does ARK Israel Innovative Technology ETF, IZRL, invest in?
IZRL is a Passive ETF. This ETF provides exposure to Other Israeli Equities.
Which benchmark or index does IZRL replicate?
IZRL tracks the ARK Israeli Innovation Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IZRL?
IZRL carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was IZRL launched?
IZRL was introduced to the market on December 5, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of IZRL?
ARK Israel Innovative Technology ETF, IZRL, is provided by Ark Investment. Learn more about Ark Investment here.
What is the current assets under management (AUM) of IZRL?
IZRL oversees €114M in assets as of March 11, 2026.
How has IZRL performed lately?
Based on data from March 11, 2026, IZRL returned -2.12% over the past month, -4.46% over the last three months and -4.88% year-to-date.
What are the latest inflows or outflows for IZRL?
As of March 11, 2026, IZRL recorded net flows of +€7.2M year-to-date.
Does IZRL distribute dividends?
IZRL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of IZRL?
As of January 31, 2026, IZRL has significant geographic allocations in Israel and USA.
In which sector or theme does IZRL invest in?
As of January 31, 2026, IZRL focuses largely on Information Technology, Industrials and Health Care.
How many securities does IZRL hold and how diversified is it?
As of January 31, 2026, IZRL holds 48 positions in its portfolio, with 25.51% of assets concentrated in its top 15 holdings.
What are the main positions in IZRL?
As of January 31, 2026, IZRL top three holdings include ASHOT ASHKEL INDUSTRIES, BEZEQ and INMODE LTD.
What is the base currency of IZRL?
The base currency of IZRL is USD.
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