ETF Exchange > IZRL ETF
IZRL - ETF Fact Sheet
ARK Israel Innovative Technology ETF - USD
Fund Identification
Ticker
IZRL
ISIN
US00214Q6098
Main Metrics
Price
$29.33Expense Ratio
0.49%AuM
$136.38MTracking Difference
-2.29%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology.
IZRL's historical prices, performance, and flows
1m returns
-0.39%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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IZRL's characteristics
Manager
Manager statistics
13 funds, $13.7Bn in AUM
Benchmark
ARK Israeli Innovation Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IZRL's exposure
Countries
Israel
85.95%
USA
7.83%
Sectors
Technology
42.03%
Healthcare
15.82%
Industrials
10.91%
Telecommunication.
7.64%
Other
23.61%
Top 5 holdings
Other
6.20%
Teva Pharmaceutical Industries Ltd.
1.78%
Pagaya Technologies Ltd.
1.77%
monday.com Ltd.
1.76%
Elbit Systems Ltd.
1.74%
Total holdings
62
Total weight of top 5
13.25%