IZRL
ARK Israel Innovative Technology ETF·CBOE
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ARK Israel Innovative Technology ETF Fundamentals
Assets Under Management
129.50MUSD
Fund Flows (1Y)
9.67MUSD
Dividend Yield (TTM)
2.70%
Discount/Premium to NAV
-0.65%
Shares Outstanding
4.70M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.74% | -9.47% | -6.40% | +47.08% | +70.31% | -11.23% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
49.95%
Healthcare
20.08%
Communication Services
12.91%
Industrials
8.45%
Consumer Cyclical
6.09%
Financial Services
1.76%
Consumer Defensive
0.76%
Technology
49.95%
Healthcare
20.08%
Communication Services
12.91%
Industrials
8.45%
Consumer Cyclical
6.09%
Financial Services
1.76%
Consumer Defensive
0.76%
Asset
Region
67.36%
27.71%
3.89%
1.04%
Category
Ratio
Africa/Middle East
67.36%
North America
27.71%
Asia
3.89%
Europe
1.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GOLDMAN FS TRSY OBLIG INST 468
3.48%
TSEM
Tower Semiconductor
2.71%
ELBIT SYSTEMS LTD
2.23%
MATRIX IT LTD
2.11%
ITRN
Ituran Location
2.04%
P.C.B TECHNOLOGIES LTD
2.03%
RDWR
Radware
1.99%
CAMT
Camtek
1.93%
BWAY
Brainsway
1.92%
TELSYS LTD
1.91%
Top 10 Weight 22.35%
63 Total Holdings
Is SPY better than IZRL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.775 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.101 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.096 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.475 |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | 0.572 |
How Much Does IZRL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IZRL?
Fund Flows
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