IZRL
ยทCBOE
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Key Stats
Assets Under Management
130.65MUSD
Fund Flows (1Y)
1.05MUSD
Dividend Yield
2.58%
Discount/Premium to NAV
0.59%
Shares Outstanding
4.40M
Expense Ratio
0.49%
About ARK Israel Innovative Technology ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
Dec 5, 2017
Structure
Open-Ended Fund
Index Tracked
Ark Israeli Innovation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
IZRL offers investors focused exposure to the Israeli technology sector. However, the index defines technology companies loosely widening the scope to include Israeli companies whose main business involves disruptive innovation in genomics, health care, biotechnology, industrials, manufacturing, internet, or information technology. Any companies from the following industries that are causing technological disruptive innovation are considered for inclusion: Health Technology, Communications, Technology Services, Electronic Technology, Consumer Services, or Producer Manufacturing. Unlike other funds, which allows globally listed companies with Israeli exposure, IZRL targets only companies that are incorporated or domiciled in Israel. The index is equally weighted, which gives more exposure to smaller companies, and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.62% | +1.73% | -0.83% | +32.63% | +71.36% | -0.03% |
NAV Total Return | +4.53% | +5.62% | +33.62% | +33.62% | +74.91% | +3.79% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.86%
Communication Services
14.89%
Healthcare
12.64%
Industrials
9.16%
Consumer Cyclical
8.59%
Financial Services
1.52%
Consumer Defensive
1.34%
Technology
51.86%
Communication Services
14.89%
Healthcare
12.64%
Industrials
9.16%
Consumer Cyclical
8.59%
Financial Services
1.52%
Consumer Defensive
1.34%
Asset
Region

61.77%
33.69%
3.03%
1.5%
Category
Ratio
Africa/Middle East
61.77%
North America
33.69%
Asia
3.03%
Europe
1.50%
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
RP OPTICAL LAB LTD
2.89%
TEVA
Teva Pharmaceutical
2.62%
TSEM
Tower Semiconductor
2.59%
TBLA
Taboola.com
2.50%
URGN
UroGen Pharma
2.27%
FROG
Jfrog
2.21%
ISROTEL LTD
2.14%
QUALITAU LTD
2.12%
MAGIC SOFTWARE ENTERPRISES
2.08%
TELSYS LTD
2.05%
Top 10 Weight 23.47%
58 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
