ARK ETF TrustFocused RegionIZRL · Cboe BZX
ARK Israel Innovative Technology ETF (IZRL)
- Price
- $28.57
- —11 Sept 2026
- Assets
- $136.2M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.00%
- Yield
- 2.65%
- Trailing distributions
- 3Y CAGR
- 15.8%-2.8%
- Category 18.6%
- 5Y CAGR
- -0.6%-9.8%
- Category 9.2%
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ARK Israel Innovative Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WIX | Wix.com Ltd | 2.71% |
| SMWB | Similarweb Ltd | 2.14% |
| MTRX.TA | Matrix IT Ltd | 2.10% |
| MNDY | Monday.Com Ltd Ordinary Shares | 2.06% |
| PGY | Pagaya Technologies Ltd Class A | 2.01% |
| RSKD | Riskified Ltd Class A | 1.98% |
| DRTS | Alpha Tau Medical Ltd | 1.94% |
| FROG | JFrog Ltd Ordinary Shares | 1.88% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1.84% |
| HLAN.TA | Hilan Ltd | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology52.4%
- Health care17.7%
- Communication services12.9%
- Industrials7.6%
- Consumer discretionary6.6%
- Consumer staples1.4%
- Financial services1.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Focused Region
- Ticker
- IZRL
- Exchange
- Cboe BZX
- Inception
- 4 Dec 2017 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.00%)
- Holdings turnover
- 56%
- Distribution yield
- 2.65%
- Beta, 3 years
- 0.92
- Total net assets
- $136.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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