Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IZRL
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −7.2% | −11.3% | −10.3% | −5.0% | +82.1% | −9.8% | +45.5% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $134M
- Expense ratio
- 0.49%
- Distribution yield
- 2.9%
- NAV
- $26.86
- Volume
- 8K
- Avg. volume 30D
- 9K
- High today
- $27.18
- Low today
- $26.65
- Previous close
- $26.70
- 52-week high
- $32.76
- 52-week low
- $25.96
- Our risk indicator
- 4/5
IZRL in One Breath
IZRL Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in IZRL
5Y$10,000 in IZRL became
$9,025
In the S&P 500 (VOO)
[…]
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IZRL’s Top Holdings
TodayPERI2.1%RDWR1.9%MDWD1.8%NYAX1.8%CLBT1.8%ITRN1.7%ONE1.7%CHKP1.7%CGNT1.7%ESLT1.7%PGY1.7%MTRX1.7%MNDY1.7%SMWB1.6%NICE1.6%HLAN1.6%RSKD1.6%TBLA1.6%TEVJF1.6%DRTS1.6%RDCM1.6%FVRR1.6%
PERIPerion Network2.1%RDWR1.9%MDWD1.8%NYAX1.8%CLBT1.8%ITRN1.7%ONE1.7%CHKP1.7%CGNT1.7%ESLT1.7%PGY1.7%MTRX1.7%
TechnologyCommunication ServicesIndustrialsOther
ARK IZRL · 76 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IZRL Holds
TodayTechnology31.1%
RDWR 1.9 · CLBT 1.8 · CHKP 1.7 · CGNT 1.7 · PGY 1.7 · MNDY 1.7 · SMWB 1.6
Communication Services6.5%
ITRN 1.7 · TBLA 1.6 · RDCM 1.6 · FVRR 1.6
Healthcare6.2%
SLGL 1.6 · INMD 1.6 · CGEN 1.5 · URGN 1.5
Financial Services3.0%
AMAL 1.6 · ETOR 1.5
Industrials1.7%
ESLT 1.7
Consumer Defensive1.5%
ODD 1.5
Consumer Cyclical1.3%
MBLY 1.3
ARK IZRL · share of the fund by sector · as of Nov 3, 2026
Perion’s Share of IZRL
Today2.1%
$21 of every $1,000 in IZRL is Perion
Perion held by IZRL
$2.8M
Most Perion per dollar
ARK IZRL · each square = $10 of $1,000 · as of Nov 3, 2026
IZRL’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$134M0.0%
$155B42.3%
$115B31.5%
$95.9B26.2%
Technology ETF AUM · Nov 4, 2026
IZRL Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside IZRL
76 holdings · as of Nov 3, 2026IZRL
ARK Israel Innovative Technology ETF
TodayTechnology31.1%RDWR1.9%CLBTCHKPCGNTPGYMNDYSMWBNICERSKD1.6%SSYS1.6%ALLT1.6%WIXPLTKNVMI6 more holdings8.1% of the fundCommunication Services6.5%ITRNTBLARDCMFVRRHealthcare6.2%SLGLINMDCGENURGNFinancial Services3.0%AMALETORIndustrials1.7%ESLTConsumer Defensive1.5%ODDConsumer Cyclical1.3%MBLYOther48.6%PERI2.1%MDWD1.8%NYAX1.8%ONE1.7%MTRX1.7%HLANTEVJFDRTSNEXNBWAYPTNRAUDC1 more holdings28.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PERI | Perion Network | 2.06% |
| 2 | RDWR | Radware | 1.90% |
| 3 | MDWD | Mediwound | 1.81% |
| 4 | NYAX | Nayax | 1.78% |
| 5 | CLBT | Cellebrite DI | 1.77% |
| 6 | ITRN | Ituran Location AND Control | 1.72% |
| 7 | ONE | ONE Software Technologies LT | 1.70% |
| 8 | CHKP | Check Point Software Tech | 1.70% |
| 9 | CGNT | Cognyte Software | 1.69% |
| 10 | ESLT | Elbit Systems | 1.69% |
TechnologyCommunication ServicesHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalOther
ARK IZRL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.1%
How It Compares
IZRL
ARK Israel Innovative Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IZRL head to head with VGT →VGT vs IZRL
YTDYear to date
VGT wins+33.1 pts
Past year
VGT wins+21.8 pts
Fee
VGT winslower fee
Yield
IZRL wins+2.5 pts
AUM
VGT1155.6× more
3–1VGT wins
Vanguard VGT and ARK IZRL · year-to-date · as of Nov 4, 2026 · AUM not scored
IZRL vs VOO
YTDIZRL · ARK Israel Innovative Technology
−10.3%
VOO · S&P 500
+11.5%
Gap
21.9 pts
ARK IZRL and Vanguard VOO · YTD total return · as of Nov 4, 2026
IZRL vs Its Peer Average
YTDIZRLAvsBPeer average
1D+0.4%+1.1%
1M−7.2%−9.6%
3M−11.3%−6.2%
YTD−10.3%+8.6%
1Y−5.0%+5.3%
3Y+82.1%+90.4%
5Y−9.8%+32.3%
1–6Peer average wins
57 Technology peers · each row scaled to its leader
The Details
IZRL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.84%
Deepest drop · 1Y−18.4%
Lowest point · 5Y−48.8%
52-week range
$26.80
$25.96−18.2% from the high$32.76
ARK IZRL · past-year price moves · as of Nov 4, 2026
IZRL
Fund Facts
Today2017launched Dec 5
Tracks[…]
Exchange · CUSIPCBOE · 00214Q609
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
ARK IZRL · fund facts · as of Nov 4, 2026
IZRL
Payouts by Year
5Y$0.78per share, Dec 2025
Distribution yield2.9%
PaidOnce a year, in December
Latest ex-date · paidDec 26 · Dec 29, 2025
5 payouts added up$2.02 a share
ARK IZRL · distributions by ex-date · 2018–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$26.86
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.78 |
| Dec 27, 2024 | Dec 30, 2024 | $0.10 |
| Dec 29, 2021 | Dec 31, 2021 | $0.0956 |
| Dec 27, 2019 | Dec 31, 2019 | $0.48 |
| Dec 27, 2018 | Dec 31, 2018 | $0.57 |
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