ARK Israel Innovative Technology ETF (IZRL)
| Assets | $141.54M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.74 |
| Shares Out | 4.65M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 45.16% |
| Volume | 18,846 |
| Open | 30.07 |
| Previous Close | 30.45 |
| Day's Range | 30.07 - 30.75 |
| 52-Week Low | 24.25 |
| 52-Week High | 32.76 |
| Beta | 1.09 |
| Holdings | 62 |
| Inception Date | Dec 5, 2017 |
About IZRL
Fund Home PageThe 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.
Top 10 Holdings
21.91% of assets| Name | Symbol | Weight |
|---|---|---|
| JFrog Ltd. | FROG | 2.83% |
| Similarweb Ltd. | SMWB | 2.63% |
| TELSYS LTD | TLSY | 2.26% |
| Valens Semiconductor Ltd. | VLN | 2.24% |
| UroGen Pharma Ltd. | URGN | 2.17% |
| Taboola.com Ltd. | TBLA | 2.05% |
| Alpha Tau Medical Ltd. | DRTS | 1.96% |
| BET SHEMESH ENGINES HOLDINGS | BSEN | 1.95% |
| Ituran Location and Control Ltd. | ITRN | 1.91% |
| Tower Semiconductor Ltd. | TSEM | 1.91% |
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 29.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
News
Israel ETFs tumble the most since March 2020 as Israel-Hamas conflict intensifies
Exchange-traded funds that invest in Israel-related stocks were under pressure on Monday as the country stepped up airstrikes on the Palestinian enclave of Gaza in response to Saturday's unprecedented...
Cathie Wood steps down as portfolio manager on two ARK ETFs
Yahoo Finance reporter Alexandra Semenova breaks down Cathie Wood's decision to hand off her role as portfolio manager on two ETFs.