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›ETF Issuers›Ark Investment›IZRL

IZRL

ARK Israel Innovative Technology ETF

Passive ETF Equity Theme: Disruptive Technology

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 61 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.77

+$0.3 (+1.02%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$29.70$29.95

52W price range

$26.15$32.66

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€122M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00214Q6098

TER

0.49%

Inception date

12/5/2017

Issuer

Ark Investment

Benchmark

ARK Israeli Innovation Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

44.49%

Healthcare

18.42%

Industrials

11.25%

Telecommunications

7.85%

Business Services

5.30%

Consumer Services

4.35%

Finance

3.52%

Consumer Non-Cyclicals

1.57%

Consumer Cyclicals

1.53%

Unavailable

1.73%

Latest IZRL news

Israel ETFs Plummet Amid Rising Tensions with Iran and Allies

Moving Markets · August 5, 2024

FAQ about IZRL

IZRL is a Passive ETF. This ETF provides exposure to Other Israeli Equities.

IZRL tracks the ARK Israeli Innovation Total Return Index - USD, through a full replication replication method.

IZRL carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

IZRL was introduced to the market on December 5, 2017. It trades on United States, among other exchanges

ARK Israel Innovative Technology ETF, IZRL, is provided by Ark Investment. Learn more about Ark Investment here.

IZRL oversees €122M in assets as of July 24, 2026.

IZRL follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.60%.

As of June 30, 2026, IZRL has significant geographic allocations in Israel and USA.

As of June 30, 2026, IZRL focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, IZRL holds 61 positions in its portfolio, with 33.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IZRL top three holdings include SimilarWeb Ltd., JFrog Ltd. and UroGen Pharma Ltd..

The base currency of IZRL is USD.

Top 10 holdings

Data as of 06/30/26

SimilarWeb Ltd.

3.62%

JFrog Ltd.

3.25%

UroGen Pharma Ltd.

2.64%

Alpha Tau Medical Ltd.

2.46%

Valens Semiconductor Ltd.

2.26%

Telsys Ltd.

2.15%

Taboola.com Ltd.

2.13%

Mobileye Global, Inc.

1.92%

Pagaya Technologies Ltd.

1.90%

Radware Ltd.

1.88%

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