ARK Israel Innovative Technology ETFIZRL

ARKSectorsTechnology#254 of 264 by YTD

$26.48

−1.2% last session

−11.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IZRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−6.8%	−11.4%	−11.4%	−7.2%	+76.3%	−9.7%	+43.8%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 0.49%
Distribution yield: 2.9%
NAV: $26.74
Volume: 18K
Avg. volume 30D: 10K
High today: $26.58
Low today: $26.10
Previous close: $26.80
52-week high: $32.76
52-week low: $25.96
Our risk indicator: 4/5

IZRL in One Breath

IZRL Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$110M

#2PSCTInvesco+37.2%$481M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.4B

#5IBBQInvesco+31.0%$121M

#6PBEInvesco+28.8%$442M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$192M

#46IZRLARK−11.4%$134M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in IZRL

$10,000 in IZRL became

$9,025

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IZRL’s Top Holdings

Today

PERI2.1%RDWR2.0%NYAX1.8%MDWD1.8%CLBT1.8%ITRN1.7%CGNT1.7%CHKP1.7%DRTS1.7%ESLT1.7%PGY1.7%TEVJF1.7%SMWB1.7%RSKD1.6%ONE1.6%MNDY1.6%INMD1.6%MTRX1.6%RDCM1.6%SSYS1.6%TBLA1.6%NEXN1.6%

PERIPerion Network2.1%RDWR2.0%NYAX1.8%MDWD1.8%CLBT1.8%ITRN1.7%CGNT1.7%CHKP1.7%DRTS1.7%ESLT1.7%PGY1.7%TEVJF1.7%

TechnologyCommunication ServicesHealthcareIndustrialsOther

ARK IZRL · 76 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IZRL Holds

Today

Technology31.4%

RDWR 2.0 · CLBT 1.8 · CGNT 1.7 · CHKP 1.7 · PGY 1.7 · SMWB 1.7 · RSKD 1.6

Communication Services6.5%

ITRN 1.7 · RDCM 1.6 · TBLA 1.6 · FVRR 1.5

Healthcare6.3%

INMD 1.6 · CGEN 1.6 · URGN 1.5 · SLGL 1.5

Financial Services3.0%

ETOR 1.5 · AMAL 1.5

Industrials1.7%

ESLT 1.7

Consumer Defensive1.4%

ODD 1.4

Consumer Cyclical1.3%

MBLY 1.3

ARK IZRL · share of the fund by sector · as of Nov 4, 2026

Perion’s Share of IZRL

Today

2.1%

$21 of every $1,000 in IZRL is Perion

Perion held by IZRL

$2.8M

Most Perion per dollar

IZRL2.1%

ARK IZRL · each square = $10 of $1,000 · as of Nov 4, 2026

IZRL’s Share of Technology ETFs

Today

0.0%

of the $368B in 58 Technology ETFs

IZRL$134M0.0%

VGT$155B42.0%

XLK$117B31.8%

55 others$96.6B26.2%

Technology ETF AUM · Nov 5, 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 5, 2026

Inside IZRL

76 holdings · as of Nov 4, 2026

IZRL

ARK Israel Innovative Technology ETF

Today

Technology31.4%RDWR2.0%CLBTCGNTCHKPPGYSMWBRSKDMNDYSSYS1.6%FROG1.6%NICE1.5%WIXPLTKALLT6 more holdings8.3% of the fundCommunication Services6.5%ITRNRDCMTBLAFVRRHealthcare6.3%INMDCGENURGNSLGLFinancial Services3.0%ETORAMALIndustrials1.7%ESLTConsumer Defensive1.4%ODDConsumer Cyclical1.3%MBLYOther48.5%PERI2.1%NYAX1.8%MDWD1.8%DRTS1.7%TEVJF1.7%ONEMTRXNEXNHLANBWAYPTNRAUDC1 more holdings28.5% of the fund

Technology31.4%RDWRCLBTCGNTCHKPPGYSMWB14 more holdings20.9% of the fundCommunication Services6.5%ITRNRDCMTBLAFVRRHealthcare6.3%INMDCGENURGNSLGLFinancial Services3.0%ETORAMALESLTOther48.5%PERINYAXMDWDDRTSTEVJF7 more holdings37.8% of the fund

#	Ticker	Company	Weight ▼
1	PERI	Perion Network	2.07%
2	RDWR	Radware	1.96%
3	NYAX	Nayax	1.81%
4	MDWD	Mediwound	1.81%
5	CLBT	Cellebrite DI	1.80%
6	ITRN	Ituran Location AND Control	1.74%
7	CGNT	Cognyte Software	1.72%
8	CHKP	Check Point Software Tech	1.71%
9	DRTS	Alpha TAU Medical	1.70%
10	ESLT	Elbit Systems	1.68%

TechnologyCommunication ServicesHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalOther

ARK IZRL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.3%

How It Compares

IZRL

ARK Israel Innovative Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.4B
IZRL	ARKThis fundRead Desk	0.49%	−11.4%	−7.2%	$134M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IZRL head to head with VGT →

VGT vs IZRL

YTD

VGTVanguard · TechnologyIZRLARK · Technology

Year to date

+23.1%

−11.4%

VGT wins+34.5 pts

Past year

+16.7%

−7.2%

VGT wins+23.9 pts

Fee

0.09%

0.49%

VGT winslower fee

Yield

0.4%

2.9%

IZRL wins+2.5 pts

AUM

$155B

$134M

VGT1155.6× more

3–1VGT wins

Vanguard VGT and ARK IZRL · year-to-date · as of Nov 5, 2026 · AUM not scored

IZRL vs VOO

YTD

IZRL · ARK Israel Innovative Technology

−11.4%

VOO · S&P 500

+13.4%

Gap

24.8 pts

ARK IZRL and Vanguard VOO · YTD total return · as of Nov 5, 2026

IZRL vs Its Peer Average

YTD

IZRLAvsBPeer average

1D−1.2%+0.8%

1M−6.8%−8.7%

3M−11.4%−4.9%

YTD−11.4%+9.4%

1Y−7.2%+6.0%

3Y+76.3%+90.4%

5Y−9.7%+35.2%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

IZRL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.84%

Deepest drop · 1Y−19.1%

Lowest point · 5Y−48.8%

52-week range

$26.48

$25.96−19.2% from the high$32.76

ARK IZRL · past-year price moves · as of Nov 5, 2026

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 5, 2026

IZRL

Payouts by Year

$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

Trading & Liquidity

Net asset value$26.74

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

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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