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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 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDisruptive Technology1M perf.+14.90%
Last price
$29.57
1M perf.
+4.98%
1M flows
N/A
AuM
€118M
E/R
0.49%
Rating
ESG Consensus®
IZRL
$29.57
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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IZRL
$29.67
-4.45%
Disruptive Technology
+6.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.98%  | -4.45% | +42.62%  | +77.64%  | -3.04% | +10.41% | +10.41% | -0.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
00214Q609
ISIN
US00214Q6098
AuM
€118M
E/R
0.49%
Replication rating
ESG Consensus®
More details
NAV
4/22/2026
$29.67
1D NAV change
+0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
12/5/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
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 | -4.45% | +42.62% | +77.64% | -3.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Israel
65.52%
USA
5.63%
Unavailable
28.85%
Sectors
Information Technology
35.71%
Industrials
9.98%
Health Care
8.91%
Communication Services
7.96%
Consumer Discretionary
5.77%
Unavailable
31.67%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of March 31, 2026
TOWER SEMICONDUCTOR
ELBIT SYSTEMS
MATRIX IT
P C B TECHNOLOGIES
ITURAN
RADWARE
TELSYS
CAMTEK
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BEZEQ
KAMADA
COMPUGEN
INMODE LTD
DANEL ADIR YEHOSHUA
NAYAX
ASHOT ASHKEL INDUSTRIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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IZRL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Ark Investment
Ark Investment ID Card
Number of funds
11
Total AuM
€12.35B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €6.32B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.87B |
ARKW | ARK Next Generation Internet ETF | €1.47B |
ARKG | ARK Genomic Revolution ETF | €1.03B |
ARKX | ARK Space & Defense Innovation ETF | €754M |
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 Minor Outlying Islands, 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 €118M in assets as of April 22, 2026.
How has IZRL performed lately?
Based on data from April 22, 2026, IZRL returned 4.98% over the past month, -4.45% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for IZRL?
As of April 22, 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 April 22, 2026, its 12-month trailing yield was 2.61%.
What are the main country or region exposures of IZRL?
As of March 31, 2026, IZRL has significant geographic allocations in Israel and USA.
In which sector or theme does IZRL invest in?
As of March 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 March 31, 2026, IZRL holds 46 positions in its portfolio, with 29.19% of assets concentrated in its top 15 holdings.
What are the main positions in IZRL?
As of March 31, 2026, IZRL top three holdings include TOWER SEMICONDUCTOR, ELBIT SYSTEMS and MATRIX IT.
What is the base currency of IZRL?
The base currency of IZRL is USD.
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