ARK Israel Innovative Technology ETF (IZRL)

Assets	$137.31M
Expense Ratio	0.49%
PE Ratio	18.03
Shares Out	4.65M
Dividend (ttm)	$0.78
Dividend Yield	2.62%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	53.42%

Volume	18,287
Open	29.00
Previous Close	29.31
Day's Range	29.00 - 29.60
52-Week Low	21.34
52-Week High	32.00
Beta	1.05
Holdings	63
Inception Date	Dec 5, 2017

About IZRL

Fund Home Page

The ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund that is based on the ARK Israeli Innovation(TR) index. The fund tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. IZRL was launched on Dec 5, 2017 and is issued by ARK.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Middle East
• Stock Exchange: BATS
• Ticker Symbol: IZRL
• ETF Provider: ARK
• Index Tracked: ARK Israeli Innovation(TR)

Top 10 Holdings

18.15% of assets

Name	Symbol	Weight
RADCOM Ltd.	RDCM	2.03%
Compugen Ltd.	CGEN	1.90%
UroGen Pharma Ltd.	URGN	1.84%
HILAN LTD	HLAN	1.82%
Mobileye Global Inc.	MBLY	1.82%
Camtek Ltd.	CAMT	1.77%
PARTNER COMMUNICATIONS CO	PTNR	1.77%
Valens Semiconductor Ltd.	VLN	1.74%
FATTAL HOLDINGS 1998 LTD	FTAL	1.73%
TELSYS LTD	TLSY	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.77531	Dec 29, 2025
Dec 27, 2024	$0.10115	Dec 30, 2024
Dec 29, 2021	$0.09558	Dec 31, 2021
Dec 27, 2019	$0.47528	Dec 31, 2019
Dec 27, 2018	$0.57209	Dec 31, 2018

Performance

IZRL had a total return of 38.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.