IZRL - ETF Fact Sheet

ARK Israel Innovative Technology ETF - USD

Fund Identification

Ticker

IZRL

ISIN

US00214Q6098

Main Metrics

Price

$30.19

Expense Ratio

0.49%

AuM

$140.39M

Tracking Difference

-1.84%

Ratings

Trackinsight rating

N/A

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

0.60%

1m flows

$0M

Get more in-depth data and information about IZRL on Trackinsight

* Net total returns

All data as of 17 July 2026

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IZRL's characteristics

Manager

Ark Investment

Manager statistics

12 funds, $12.91Bn in AUM

Benchmark

ARK Israeli Innovation Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

IZRL's exposure

The IZRL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.