ARK Israel Innovative Technology ETFIZRL

ARKSectorsTechnology#257 of 264 by YTD

$25.00

−5.6% last session

−16.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026IZRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.6%	−10.5%	−16.6%	−16.4%	−10.0%	+63.9%	−15.5%	+35.7%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 0.49%
Distribution yield: 3.1%
NAV: $26.74
Volume: 26K
Avg. volume 30D: 10K
High today: $26.61
Low today: $24.90
Previous close: $26.48
52-week high: $32.76
52-week low: $24.90
Our risk indicator: 4/5

IZRL in One Breath

IZRL Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$110M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$481M

#4IBBQInvesco+24.7%$121M

#5IBBiShares+24.5%$11.4B

#6PBEInvesco+22.1%$442M

#7IYWiShares+20.7%$23.7B

#8SNSRGlobal X+18.5%$192M

#48IZRLARK−16.4%$134M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in IZRL

$10,000 in IZRL became

$8,446

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IZRL’s Top Holdings

Today

PERI2.1%RDWR1.9%MDWD1.9%NYAX1.8%CLBT1.8%PGY1.8%CHKP1.8%DRTS1.8%ITRN1.8%MNDY1.7%RSKD1.7%WIX1.7%SMWB1.7%NEXN1.7%TEVJF1.7%CGNT1.7%INMD1.7%ESLT1.6%RDCM1.6%ONE1.6%FVRR1.6%PLTK1.6%

PERIPerion Network2.1%RDWR1.9%MDWD1.9%NYAX1.8%CLBT1.8%PGY1.8%CHKP1.8%DRTS1.8%ITRN1.8%MNDY1.7%RSKD1.7%WIX1.7%

TechnologyCommunication ServicesHealthcareIndustrialsOther

ARK IZRL · 76 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IZRL Holds

Today

Technology31.7%

RDWR 1.9 · CLBT 1.8 · PGY 1.8 · CHKP 1.8 · MNDY 1.7 · RSKD 1.7 · WIX 1.7

Communication Services6.3%

ITRN 1.8 · RDCM 1.6 · FVRR 1.6 · TBLA 1.3

Healthcare6.2%

INMD 1.7 · SLGL 1.6 · CGEN 1.6 · URGN 1.3

Financial Services3.1%

ETOR 1.6 · AMAL 1.5

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 5, 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 5, 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 6, 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 6, 2026

Inside IZRL

76 holdings · as of Nov 5, 2026

IZRL

ARK Israel Innovative Technology ETF

Today

Technology31.7%RDWRCLBTPGYCHKPMNDYRSKD14 more holdings20.9% of the fundCommunication Services6.3%ITRNRDCMFVRRTBLAHealthcare6.2%INMDSLGLCGENURGNFinancial Services3.1%ETORAMALESLTODDOther48.3%PERIMDWDNYAXDRTSNEXN7 more holdings37.3% of the fund

#	Ticker	Company	Weight ▼
1	PERI	Perion Network	2.09%
2	RDWR	Radware	1.94%
3	MDWD	Mediwound	1.93%
4	NYAX	Nayax	1.84%
5	CLBT	Cellebrite DI	1.84%
6	PGY	Pagaya Technologies -A	1.80%
7	CHKP	Check Point Software Tech	1.79%
8	DRTS	Alpha TAU Medical	1.77%
9	ITRN	Ituran Location AND Control	1.77%
10	MNDY	Monday	1.71%

See all 66 holdings ↓

TechnologyCommunication ServicesHealthcareFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalOther

ARK IZRL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.1%

All IZRL Holdings

66 holdings · as of Nov 5, 2026

IZRL

IZRL’s Holdings

Today

#
1	PERIPerion Network	—	2.09%	$209.25	224K	$2.6M
2	RDWRRadware	Technology	1.94%	$194.08	72K	$2.4M
3	MDWDMediwound	—	1.93%	$193.22	167K	$2.4M
4	—TAT Technologies	—	1.93%	$192.92	63K	$2.4M
5	NYAXNayax	—	1.84%	$184.40	45K	$2.3M
6	CLBTCellebrite DI	Technology	1.84%	$183.97	181K	$2.3M
7	PGYPagaya Technologies	Technology	1.80%	$179.82	115K	$2.2M
8	—Sofwave Medical	—	1.80%	$179.79	187K	$2.2M
9	CHKPCheck Point Software Tech	Technology	1.79%	$179.13	15K	$2.2M
10	DRTSAlpha TAU Medical	—	1.77%	$177.36	155K	$2.2M
11	ITRNIturan Location AND Control	Communication Services	1.77%	$176.89	41K	$2.2M
12	MNDYMonday	Technology	1.71%	$170.64	22K	$2.1M
13	RSKDRiskified	Technology	1.70%	$169.58	236K	$2.1M
14	WIXWIX	Technology	1.68%	$167.84	26K	$2.1M
15	SMWBSimilarweb	Technology	1.68%	$167.74	233K	$2.1M

ARK IZRL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IZRL

ARK Israel Innovative Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$22.1B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.4B
IZRL	ARKThis fundRead Desk	0.49%	−16.4%	−10.0%	$134M

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IZRL head to head with VGT →

VGT vs IZRL

YTD

VGTVanguard · TechnologyIZRLARK · Technology

Year to date

+14.0%

−16.4%

VGT wins+30.4 pts

Past year

+11.1%

−10.0%

VGT wins+21.1 pts

Fee

0.09%

0.49%

VGT winslower fee

Yield

0.4%

3.1%

IZRL wins+2.7 pts

AUM

$155B

$134M

VGT1155.6× more

3–1VGT wins

Vanguard VGT and ARK IZRL · year-to-date · as of Nov 6, 2026 · AUM not scored

IZRL vs VOO

YTD

IZRL · ARK Israel Innovative Technology

−16.4%

VOO · S&P 500

+8.4%

Gap

24.8 pts

ARK IZRL and Vanguard VOO · YTD total return · as of Nov 6, 2026

IZRL vs Its Peer Average

YTD

IZRLAvsBPeer average

1D−5.6%−5.8%

1M−10.5%−13.0%

3M−16.6%−11.7%

YTD−16.4%+2.8%

1Y−10.0%+2.3%

3Y+63.9%+78.3%

5Y−15.5%+25.8%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

The Details

IZRL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.39%

Deepest drop · 1Y−23.6%

Lowest point · 5Y−48.5%

52-week range

$25.00

$24.90−23.7% from the high$32.76

ARK IZRL · past-year price moves · as of Nov 6, 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 6, 2026

IZRL

Payouts by Year

$0.78per share, Dec 2025

Distribution yield3.1%

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 today26K

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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