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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 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-8.74%
Last price
$26.12
1M perf.
-3.10%
1M flows
N/A
AuM
€107M
E/R
0.49%
Rating
ESG Consensus®
IZRL
$26.12
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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IZRL
$26.56
-10.51%
Disruptive Technology
-6.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.10%  | -10.51%  | +21.78%  | +59.82% | -10.54%  | -3.10% | -10.57% | -10.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$26.56
1D NAV change
-3.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.51% | +21.78% | +59.82% | -10.54% |
| 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
68.14%
USA
6.03%
Unavailable
25.83%
Sectors
Information Technology
34.53%
Industrials
12.82%
Health Care
9.04%
Communication Services
8.48%
Consumer Discretionary
6.08%
Unavailable
29.05%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of February 28, 2026
MATRIX IT
CAMTEK
BEZEQ
UROGEN PHARMA LTD
ASHOT ASHKEL INDUSTRIES
ITURAN
ELBIT SYSTEMS
TAT TECHNOLOGIES
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QUALITAU
KAMADA
US8816242098
PARTNER COMMUNICATIONS
ARYT
TOWER SEMICONDUCTOR
ORBIT TECHNOLOGIES
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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:
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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Ark Investment
Ark Investment ID Card
Number of funds
10
Total AuM
€10.07B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.745%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €4.99B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.56B |
ARKW | ARK Next Generation Internet ETF | €1.26B |
ARKG | ARK Genomic Revolution ETF | €862M |
ARKF | ARK Blockchain & Fintech Innovation ETF | €637M |
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 €107M in assets as of March 27, 2026.
How has IZRL performed lately?
Based on data from March 27, 2026, IZRL returned -3.10% over the past month, -10.51% over the last three months and -10.57% year-to-date.
What are the latest inflows or outflows for IZRL?
As of March 27, 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 27, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of IZRL?
As of February 28, 2026, IZRL has significant geographic allocations in Israel and USA.
In which sector or theme does IZRL invest in?
As of February 28, 2026, IZRL focuses largely on Information Technology, Industrials and Health Care.
How many securities does IZRL hold and how diversified is it?
As of February 28, 2026, IZRL holds 47 positions in its portfolio, with 28.92% of assets concentrated in its top 15 holdings.
What are the main positions in IZRL?
As of February 28, 2026, IZRL top three holdings include MATRIX IT, CAMTEK and BEZEQ.
What is the base currency of IZRL?
The base currency of IZRL is USD.
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