evenfolioETF Details
ARK ETF Trust·Focused Region·IZRL · Cboe BZX
ARK Israel Innovative Technology ETF (IZRL)
- Price
- $27.11
- —30 Oct 2026
- Assets
- $133.7M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.00%
- Yield
- 2.70%
- Trailing distributions
- 1Y return
- -3.5%-14.5%
- Category 11.0%
- 3Y CAGR
- 21.7%+2.8%
- Category 18.9%
- 5Y CAGR
- -1.9%-9.8%
- Category 7.9%
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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
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | -7.6% | -11.6% | -9.3% | -3.5% | +21.7% | -1.9% | — | +4.4% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -1.5% | -3.2% | -7.8% | -15.1% | -14.5% | +2.8% | -9.8% | — | -1.6% |
Holdings
The 10 largest positions make up 20.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RSKD | Riskified Ltd Class A | 2.50% |
| WIX | Wix.com Ltd | 2.22% |
| SILC | Silicom Ltd | 2.15% |
| DRTS | Alpha Tau Medical Ltd | 2.06% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 2.02% |
| MTRX.TA | Matrix IT Ltd | 1.89% |
| ODD | ODDITY Tech Ltd Class A Shares | 1.85% |
| PCBT.TA | P C B Technologies Ltd | 1.83% |
| FROG | JFrog Ltd Ordinary Shares | 1.83% |
| AUDC.TA | AudioCodes Ltd | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Technology52.7%
- Health care17.9%
- Communication services12.3%
- Industrials7.8%
- Consumer discretionary6.4%
- Consumer staples1.9%
- Financial services1.1%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Focused Region
- Ticker
- IZRL
- Exchange
- Cboe BZX
- Inception
- 4 Dec 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.00%)
- Holdings turnover
- 64%
- Distribution yield
- 2.70%
- Beta, 3 years
- 0.90
- Total net assets
- $133.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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