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IZRL - Israel Innovative Technology ETF (USD) (US00214Q6098)

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(%)
US00214Q6098
IZRL ISIN
Exchange Traded Funds (ETF)
Type of fund
ARK Investment
Provider
31.21 USD
NAV per Share | 03/06/2026
12/05/2017
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
IZRL
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Israel
Investor locations
ARK Israeli Innovation Index
Benchmark
0.49 %
Total Cost Ratio
139.3 mln USD
Fund NAV | 30/04/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    0.35 %
  • 1M
    0.52 %
  • 3M
    7.01 %
  • 6M
    9.65 %
  • 1Y
    28.72 %
  • 3Y
    73.59 %
  • 5Y
    3.99 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IZRL)

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Price dynamics

IZRL profile

The Israel Innovative Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Israel. The ARK Investment fund’s base currency is USD and the share class was registered 12.05.2017 with unique ISIN - US00214Q6098. Main exchange is Cboe BZX Exchange and ticker symbol is IZRL. The total expense ratio is 0.49%. The Israel Innovative Technology ETF (USD) pays dividends 1 time(s) per year.

Structure IZRL on 16/04/2026

Download structure in Excel
Paper Value
GOLDMAN FS TRSY OBLIG INST 468 3.32%
TOWER SEMICONDUCTOR LTD 2.92%
BRAINSWAY LTD-ADR 2.29%
COMPUGEN LTD 2.26%
ELBIT SYSTEMS LTD 2.15%
CAMTEK LTD 2.06%
ITURAN LOCATION AND CONTROL 2.05%
MATRIX IT LTD 2.05%
BEZEQ THE ISRAELI TELECOM CO 1.98%
NOVA LTD 1.97%
ETORO GROUP LTD-A 1.95%
RP OPTICAL LAB LTD 1.86%
UROGEN PHARMA LTD 1.86%
P.C.B TECHNOLOGIES LTD 1.83%
PERION NETWORK LTD 1.8%
TELSYS LTD 1.8%
DANEL (ADIR YEOSHUA) LTD 1.75%
FATTAL HOLDINGS 1998 LTD 1.75%
GILAT SATELLITE NETWORKS LTD 1.75%
PARTNER COMMUNICATIONS CO 1.75%
COGNYTE SOFTWARE LTD 1.74%
NAYAX LTD 1.73%
ALPHA TAU MEDICAL LTD 1.72%
QUALITAU LTD 1.72%
RADWARE LTD 1.71%
KAMADA LTD 1.7%
AUDIOCODES LTD 1.69%
INMODE LTD 1.68%
MEDIWOUND LTD 1.68%
ISSTA LTD 1.66%
CELLCOM ISRAEL LTD 1.61%
TEVA PHARMACEUTICAL-SP ADR 1.61%
ASHOT -ASHKELON INDUSTRIES 1.6%
RADCOM LTD 1.6%
PLAYTIKA HOLDING CORP 1.59%
BET SHEMESH ENGINES HOLDINGS 1.58%
ISROTEL LTD 1.56%
AMAL HOLDINGS 1.54%
RISKIFIED LTD-A 1.51%
NICE LTD - SPON ADR 1.47%
NANO-X IMAGING LTD 1.42%
TABOOLA.COM LTD 1.41%
WIX.COM LTD 1.4%
TAT TECHNOLOGIES LTD 1.39%
PALO ALTO NETWORKS INC 1.33%
HILAN LTD 1.29%
VALENS SEMICONDUCTOR LTD 1.28%
JFROG LTD 1.27%
ARYT INDUSTRIES LTD 1.24%
STRATASYS LTD 1.22%
CELLEBRITE DI LTD 1.18%
CHECK POINT SOFTWARE TECH 1.18%
MOBILEYE GLOBAL INC-A 1.17%
MALAM - TEAM LTD 1.16%
SOLROM HOLDINGS LTD 1.15%
ALLOT LTD 1.12%
ONE SOFTWARE TECHNOLOGIES LT 1.11%
PAGAYA TECHNOLOGIES LTD -A 1.05%
FIVERR INTERNATIONAL LTD 1.02%
MONDAY.COM LTD 0.83%
SIMILARWEB LTD 0.79%
ODDITY TECH LTD-CL A 0.74%
ENLIVEX LTD 0.37%
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