ARKSectorsTechnology#254 of 264 by YTD

ARK Israel Innovative Technology ETFIZRL

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$25.63+2.5%

+$0.63 · Nov 6 close

Buy

AUM: $134M
Fee: 0.49%
Yield: 3.0%

Bumpy · 1Y: 1.7×S&P
Volume: 9K
NAV: $25.77

What's insideAll 66 →

PERI 2.2%CLBT 1.9%MDWD 1.9%CHKP 1.9%

52-week range22% below the high

$24.90$32.76

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−8.2%	−13.9%	−14.3%	−8.8%	+66.5%	−14.0%	+39.1%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IZRL in One Breath

IZRL Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$105M

#2PSCTInvesco+29.9%$450M

#3FBTFirst Trust+28.9%$3.0B

#4IBBQInvesco+27.3%$128M

#5IBBiShares+26.7%$11.1B

#6PBEInvesco+21.9%$430M

#7IYWiShares+20.7%$22.6B

#8SPTESP Funds+19.9%$224M

#46IZRLARK−14.3%$134M

End-of-day Nov 8, 2026 · 54 Technology ETFs by YTD

$10,000 in IZRL

$10,000 in IZRL became

$8,598

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IZRL’s Top Holdings

Today

PERI2.2%CLBT1.9%MDWD1.9%CHKP1.9%RDWR1.9%PLTK1.9%NYAX1.9%DRTS1.8%TEVJF1.8%ITRN1.8%MNDY1.7%NEXN1.7%PGY1.7%ALLT1.7%ONE1.7%RDCM1.7%SMWB1.7%RSKD1.7%WIX1.7%MTRX1.7%FVRR1.7%INMD1.6%

PERIPerion Network2.2%CLBT1.9%MDWD1.9%CHKP1.9%RDWR1.9%PLTK1.9%NYAX1.9%DRTS1.8%TEVJF1.8%ITRN1.8%MNDY1.7%NEXN1.7%

TechnologyCommunication ServicesHealthcareOther

ARK IZRL · 76 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IZRL Holds

Today

Technology31.5%

CLBT 1.9 · CHKP 1.9 · RDWR 1.9 · PLTK 1.9 · MNDY 1.7 · PGY 1.7 · ALLT 1.7

Communication Services6.2%

ITRN 1.8 · RDCM 1.7 · FVRR 1.7 · TBLA 1.1

Healthcare6.1%

INMD 1.6 · SLGL 1.6 · CGEN 1.6 · URGN 1.2

Financial Services3.2%

AMAL 1.6 · ETOR 1.6

Industrials1.6%

ESLT 1.6

Consumer Defensive1.5%

ODD 1.5

Consumer Cyclical1.2%

MBLY 1.2

ARK IZRL · share of the fund by sector · as of Nov 6, 2026

Perion’s Share of IZRL

Today

2.2%

$22 of every $1,000 in IZRL is Perion

Perion held by IZRL

$2.9M

Most Perion per dollar

IZRL2.2%

ARK IZRL · each square = $10 of $1,000 · as of Nov 6, 2026

IZRL’s Share of Technology ETFs

Today

0.0%

of the $354B in 58 Technology ETFs

IZRL$134M0.0%

VGT$155B43.6%

XLK$108B30.4%

55 others$91.6B25.9%

Technology ETF AUM · Nov 8, 2026

IZRL Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

IZRL$0.49

Expense ratio · Technology peers · Nov 8, 2026

Inside IZRL

76 holdings · as of Nov 6, 2026

IZRL

ARK Israel Innovative Technology ETF

Today

#	Ticker	Company	Weight ▼
1	PERI	Perion Network	2.20%
2	CLBT	Cellebrite DI	1.93%
3	MDWD	Mediwound	1.91%
4	CHKP	Check Point Software Tech	1.90%
5	RDWR	Radware	1.87%
6	PLTK	Playtika	1.86%
7	NYAX	Nayax	1.85%
8	DRTS	Alpha TAU Medical	1.77%
9	TEVJF	Teva Pharmaceutical IND	1.76%
10	ITRN	Ituran Location AND Control	1.75%

See all 66 holdings ↓

TechnologyCommunication ServicesHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalOther

ARK IZRL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 35.8%

All IZRL Holdings

66 holdings · as of Nov 6, 2026

IZRL

IZRL’s Holdings

Today

#
1	PERIPerion Network	—	2.20%	$219.60	224K	$2.6M
2	—TAT Technologies	—	2.02%	$201.66	63K	$2.3M
3	CLBTCellebrite DI	Technology	1.93%	$192.97	181K	$2.2M
4	MDWDMediwound	—	1.91%	$191.02	167K	$2.2M
5	CHKPCheck Point Software Tech	Technology	1.90%	$189.63	15K	$2.2M
6	RDWRRadware	Technology	1.87%	$186.94	72K	$2.2M
7	PLTKPlaytika	Technology	1.86%	$185.78	936K	$2.2M
8	NYAXNayax	—	1.85%	$185.22	45K	$2.2M
9	—Sofwave Medical	—	1.85%	$184.81	187K	$2.2M
10	DRTSAlpha TAU Medical	—	1.77%	$177.07	155K	$2.1M
11	TEVJFTeva Pharmaceutical IND	—	1.76%	$175.75	49K	$2.0M
12	ITRNIturan Location AND Control	Communication Services	1.75%	$175.01	41K	$2.0M
13	MNDYMonday	Technology	1.74%	$174.22	22K	$2.0M
14	NEXNNexxen International	—	1.74%	$173.52	225K	$2.0M
15	PGYPagaya Technologies	Technology	1.72%	$172.45	115K	$2.0M

ARK IZRL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IZRL

ARK Israel Innovative Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$107.7B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.6B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.1B
IZRL	ARKThis fundRead Desk	0.49%	−14.3%	−8.8%	$134M

Technology peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put IZRL head to head with VGT →

VGT vs IZRL

YTD

VGTVanguard · TechnologyIZRLARK · Technology

Year to date

+15.6%

−14.3%

VGT wins+29.8 pts

Past year

+12.1%

−8.8%

VGT wins+20.9 pts

Fee

0.09%

0.49%

VGT winslower fee

Yield

0.4%

3.0%

IZRL wins+2.6 pts

AUM

$155B

$134M

VGT1155.6× more

3–1VGT wins

Vanguard VGT and ARK IZRL · year-to-date · as of Nov 8, 2026 · AUM not scored

IZRL vs VOO

YTD

IZRL · ARK Israel Innovative Technology

−14.3%

VOO · S&P 500

+8.7%

Gap

23.0 pts

ARK IZRL and Vanguard VOO · YTD total return · as of Nov 8, 2026

IZRL vs Its Peer Average

YTD

IZRLAvsBPeer average

1D+2.5%+1.3%

1M−8.2%−10.8%

3M−13.9%−10.6%

YTD−14.3%+4.1%

1Y−8.8%+2.4%

3Y+66.5%+78.5%

5Y−14.0%+26.9%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

How Bumpy Is IZRL?

View

IZRL

How Bumpy

1.7×the S&P 500’s swings

CalmerBumpierS&P 1×IZRL

Calm rank among 7 technology funds#2

Other technology funds1.7× to 2.2×

ARK IZRL · daily swings over the past year vs the S&P 500

IZRL

Worst Drop

−23.6%from its May 29 high

Still below the high−21.7%

$10,000 at the high is now$7,830

ARK IZRL · fall from the highest close, past year

IZRL

On a Bad Day

1.6×the S&P 500’s fall

IZRL’s worst day: Thursday, Nov 5

IZRL

−5.6%

S&P 500

−4.4%

Up days49 of every 100

S&P 500 up days52 of every 100

ARK IZRL · average move on days the S&P 500 fell

IZRL

Return for the Bumps

1Y#7 of 7 technology funds

#1IBBiShares

most for the bumps

#2IYWiShares

#3IXNiShares

#4VGTVanguard

#5FTECFidelity

#6XLKSPDR

#7IZRLARK

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IZRL

Cost

Today

$49a year per $10,000

XLK

FTEC

VGT

IYW

$37

IXN

$37

IBB

$44

IZRL

$49

Expense ratio 0.49%, taken from the fund’s value

IZRL

Volatility & Beta

23.5%annual volatility

S&P 500 volatility13.6%

Downside volatility17.3%

Beta vs SPY1.24

Correlation vs SPY0.72

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

IZRL

Max Drawdown

−23.6%peak to trough

Peak closeMay 29, 2026

Current drawdown−21.7%

Worst day−5.59% · Nov 5

Closing prices, dividends in

IZRL

Up / Down Capture

158%down capture vs SPY

Down days

158%

Up days

132%

S&P 500

100%

Up ÷ down capture0.83

Up days49.2% (S&P 52.0%)

Average daily move on SPY up days and down days

IZRL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.37	2.13	23.5%	−9.6%	0.85	$44
IYW	0.47	0.67	24.9%	−16.8%	1.73	$37
IXN	0.28	0.38	30.3%	−20.8%	1.91	$37
VGT	0.22	0.30	26.5%	−17.5%	1.71	$9
FTEC	0.21	0.30	26.6%	−17.7%	1.71	$8
XLK	0.21	0.29	28.4%	−19.6%	1.79	$8
IZRL	−0.59	−0.80	23.5%	−23.6%	1.24	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IZRL

Trading

Today

−0.54%below its holdings’ value

Close$25.63

NAV$25.77

Fee per $10,000$49 a year

Avg. volume 30D10K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IZRL

Fund Facts

Today

2017launched Dec 5

Tracks[…]

Exchange · CUSIPCBOE · 00214Q609

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ARK IZRL · fund facts · as of Nov 8, 2026

IZRL

Payouts by Year

$0.78per share, Dec 2025

Distribution yield3.0%

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

Trading & Liquidity

Net asset value$25.77

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D10K

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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