ARK Israel Innovative Technology ETF (IZRL)

Assets	$139.12M
Expense Ratio	0.49%
PE Ratio	17.74
Shares Out	4.65M
Dividend (ttm)	$0.78
Dividend Yield	2.58%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	45.46%

Volume	27,899
Open	30.48
Previous Close	29.55
Day's Range	29.93 - 30.48
52-Week Low	23.65
52-Week High	32.76
Beta	1.09
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: Focused Region
• Region: Middle East
• Stock Exchange: BATS
• Ticker Symbol: IZRL
• ETF Provider: ARK
• Index Tracked: ARK Israeli Innovation(TR)

Top 10 Holdings

21.87% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	3.11%
Similarweb Ltd.	SMWB	2.48%
Valens Semiconductor Ltd.	VLN	2.18%
TELSYS LTD	TLSY	2.11%
monday.com Ltd.	MNDY	2.08%
BET SHEMESH ENGINES HOLDINGS	BSEN	2.05%
Taboola.com Ltd.	TBLA	2.02%
UroGen Pharma Ltd.	URGN	1.99%
Mobileye Global Inc.	MBLY	1.95%
One Power Company	ONE	1.90%

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 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.