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ARK Israel Innovative Technology ETF
IZRL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.48% | +3.20% | +2.61% | +11.19% | +61.68% | +4.82% |
| Flows | - | - | +$9M | +$11M | -$8M | -$116M |
Characteristics
The ARK Israel Innovative Technology ETF is built to track the ARK Israeli Innovation Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Ark Investment |
| N° of holdings | 61 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 5, 2017 |
| ESG | No |
More data and info about IZRL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Latest news about IZRL
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.69% | +20.07% | +20.13% | +22.86% |
Max drawdown | -11.66% | -17.68% | -23.97% | -52.17% |
Max drawdown duration | 51d | 120d | 191d | 1519d |
Time to recover | N/A | 59d | 105d | 802d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IZRL?
IZRL is a Passive ETF that provides exposure to Equity assets. It is managed by Ark Investment.
What index does IZRL track?
IZRL tracks the ARK Israeli Innovation Total Return Index - USD, aiming to replicate its performance through full replication.
What does IZRL invest in?
This ETF provides exposure to Other Israeli Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of IZRL?
The total expense ratio (TER) of IZRL is 0.49%, representing the annual fee charged by the fund manager.
When was IZRL launched?
IZRL was launched on December 5, 2017, marking its entry into the ETF market.
Who is the issuer of IZRL?
IZRL is issued by Ark Investment.
What is the AUM of IZRL?
As of July 21, 2026, IZRL manages $141.70 M, reflecting the total assets held in the fund.
How has IZRL performed recently?
As of July 21, 2026, IZRL delivered a return of 3.48% over the past month (1M performance), 3.2% over the past three months (3M), and 2.61% year-to-date (YTD).
Does IZRL pay dividends?
As of July 21, 2026, IZRL has a trailing 12-month distribution yield of 2.54%.
How many holdings are in IZRL
As of June 30, 2026, IZRL holds 61 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IZRL?
As of June 30, 2026, IZRL holds 61 securities, with 33.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of IZRL?
As of June 30, 2026, IZRL holds a portfolio of 61 underlyings, with its largest positions including SimilarWeb Ltd., JFrog Ltd. and UroGen Pharma Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IZRL invest in?
As of June 30, 2026, IZRL has its largest geographic exposures in Israel and USA.
What sectors or themes does IZRL focus on?
As of June 30, 2026, IZRL is primarily exposed to Technology, Healthcare and Industrials.
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