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ETF Cboe BZX USD

ARK Israel Innovative Technology ETF IZRL

Issuer: ARK SEC registrant: ARK ETF Trust Equity · International
Watch IZRL (sign in) Add to portfolio (IZRL) Set an alert for IZRL Compare IZRL with other ETFs Position size calculator for IZRL at 28.47 USD

How position sizing works
Last price 28.47 USD Change: Up +0.51 Percent change: Up +1.82%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 30 Nov 2025
Net assets
$136.9M
As of 31 Jul 2026
Holdings
66
As of 31 Jul 2026
12-month distribution yield
2.72%
Yearly
Asset class
Equity
From holdings

ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ARK. Its category is Equity · International (equity). Its last price was US$28.47 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$136.92 million as of 31 Jul 2026. Its latest holdings report lists 66 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 2.72%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
30 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$136,917,657
Total assets
$137,015,045
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IZRL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS US8816242098 1.76% $2.4M Equity (common) Israel USD
2 PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD CL A NEW IL0011858912 1.74% $2.4M Equity (common) Israel USD
3 MONDAY.COM LTD MONDAY.COM LTD SHS IL0011762130 1.74% $2.4M Equity (common) Israel USD
4 ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 IL0010811243 1.71% $2.3M Equity (common) Israel ILS
5 PCB TECHNOLOGIES LTD PCB TECHNOLOGIES LTD ILS1 IL0010916851 1.70% $2.3M Equity (common) Israel ILS
6 SOL-GEL TECHNOLOGIES LTD SOL-GEL TECHNOLOGIES LTD COM ILS1 IL0011417206 1.70% $2.3M Equity (common) Israel USD
7 NAYAX LTD NAYAX LTD SHS IL0011751166 1.67% $2.3M Equity (common) Israel ILS
8 WIX.COM LTD WIX.COM LTD SHS IL0011301780 1.65% $2.3M Equity (common) Israel USD
9 BRAINSWAY LTD BRAINSWAY LTD SPONSORED ADS US10501L1061 1.63% $2.2M Equity (common) Israel USD
10 SIMILARWEB LTD SIMILARWEB LTD SHS IL0011751653 1.61% $2.2M Equity (common) Israel USD
11 AFCON HOLDINGS LTD AFCON HOLDINGS LTD ILS1 IL0005780130 1.61% $2.2M Equity (common) Israel ILS
12 SILICOM LTD SILICOM LTD ORD IL0010826928 1.61% $2.2M Equity (common) Israel USD
13 RISKIFIED LTD RISKIFIED LTD SHS CL A IL0011786493 1.60% $2.2M Equity (common) Israel USD
14 COGNYTE SOFTWARE LTD COGNYTE SOFTWARE LTD ORD SHS IL0011691438 1.60% $2.2M Equity (common) Israel USD
15 BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 IL0002300114 1.60% $2.2M Equity (common) Israel ILS
16 GILAT SATELLITE NETWORKS LTD GILAT SATELLITE NETWORKS LTD SHS NEW IL0010825102 1.59% $2.2M Equity (common) Israel USD
17 ALPHA TAU MEDICAL LTD ALPHA TAU MEDICAL LTD ORDINARY SHARES IL0011839383 1.59% $2.2M Equity (common) Israel USD
18 ITURAN LOCATION & CONTROL LTD ITURAN LOCATION & CONTROL LTD SHS IL0010818685 1.59% $2.2M Equity (common) Israel USD
19 ISSTA LTD ISSTA LTD ILS1 IL0010810740 1.59% $2.2M Equity (common) Israel ILS
20 NEXXEN INTERNATIONAL LTD NEXXEN INTERNATIONAL LTD ORD ILS0.01 (POST SPLIT) IL0012165630 1.58% $2.2M Equity (common) Israel USD
21 MATRIX IT LTD MATRIX IT LTD ILS1 IL0004450156 1.57% $2.2M Equity (common) Israel ILS
22 AUDIOCODES LTD AUDIOCODES LTD ORD IL0010829658 1.57% $2.2M Equity (common) Israel USD
23 ONE SOFTWARE TECHNOLOGIES LTD ONE SOFTWARE TECHNOLOGIES LTD NPV IL0001610182 1.57% $2.2M Equity (common) Israel ILS
24 PERION NETWORK LTD PERION NETWORK LTD SHS NEW IL0010958192 1.57% $2.1M Equity (common) Israel USD
25 Amal Holdings AD Ltd. Amal Holdings AD Ltd. NPV IL0012320086 1.57% $2.1M Equity (common) Israel ILS

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.12%
Short-term investment vehicles (cash funds) 0.23%

Country

Country by weight
CountryWeightBar
Israel 93.66%
United States 3.19%
British Virgin Islands 1.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 56.61%
Israeli shekel (ILS) 41.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 2.97%
Health Care 1.76%

Partial coverage: sectors are known for 4.7% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7750
1 payment per unit
12-month yield
2.72%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7750) ÷ latest price ($28.47) × 100 = 2.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
IZRL distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.7750
27 Dec 2024$0.1010
29 Dec 2021$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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