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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
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

Ainvestโ€™s 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 investorsโ€”transforming 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%

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

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RP OPTICAL LAB LTD

2.89%
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TEVA

Teva Pharmaceutical
2.62%
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TSEM

Tower Semiconductor
2.59%
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TBLA

Taboola.com
2.50%
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URGN

UroGen Pharma
2.27%
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FROG

Jfrog
2.21%
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ISROTEL LTD

2.14%
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QUALITAU LTD

2.12%
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MAGIC SOFTWARE ENTERPRISES

2.08%
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TELSYS LTD

2.05%

Top 10 Weight 23.47%

58 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-262025-12-262025-12-290.775
2024-12-272024-12-272024-12-300.101
2021-12-292021-12-302021-12-310.096
2019-12-272019-12-302019-12-310.475
2018-12-272018-12-282018-12-310.572
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows