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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
29.27 USD
NAV per Share | 21/08/2026
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
136.9 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 21/08/2026, 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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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 21/08/2026

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Paper Value
WIX.COM LTD 2.56%
ALPHA TAU MEDICAL LTD 2%
UROGEN PHARMA LTD 1.92%
TEVA PHARMACEUTICAL-SP ADR 1.91%
RISKIFIED LTD-A 1.9%
SIMILARWEB LTD 1.9%
PAGAYA TECHNOLOGIES LTD -A 1.9%
MONDAY.COM LTD 1.88%
MATRIX IT LTD 1.86%
BEZEQ THE ISRAELI TELECOM CO 1.74%
SILICOM LTD 1.73%
TELSYS LTD 1.73%
JFROG LTD 1.71%
CELLCOM ISRAEL LTD 1.71%
COMPUGEN LTD 1.69%
HILAN LTD 1.68%
SOL-GEL TECHNOLOGIES LTD 1.68%
CAMTEK LTD 1.67%
VALENS SEMICONDUCTOR LTD 1.67%
ISSTA LTD 1.66%
BRAINSWAY LTD-ADR 1.66%
ELBIT SYSTEMS LTD 1.66%
ONE SOFTWARE TECHNOLOGIES LT 1.65%
MOBILEYE GLOBAL INC-A 1.64%
AUDIOCODES LTD 1.63%
NICE LTD - SPON ADR 1.63%
FATTAL HOLDINGS 1998 LTD 1.62%
PERION NETWORK LTD 1.62%
P.C.B TECHNOLOGIES LTD 1.6%
CHECK POINT SOFTWARE TECH 1.59%
COGNYTE SOFTWARE LTD 1.59%
GILAT SATELLITE NETWORKS LTD 1.57%
INMODE LTD 1.57%
AMAL HOLDINGS 1.57%
PARTNER COMMUNICATIONS CO 1.57%
STRATASYS LTD 1.56%
TOWER SEMICONDUCTOR LTD 1.56%
AFCON HOLDINGS LTD 1.55%
NEXXEN INTERNATIONAL LTD 1.55%
DANEL (ADIR YEOSHUA) LTD 1.54%
ISROTEL LTD 1.52%
BET SHEMESH ENGINES HOLDINGS 1.51%
ITURAN LOCATION AND CONTROL 1.51%
ALLOT LTD 1.49%
RADWARE LTD 1.49%
TAT TECHNOLOGIES LTD 1.46%
MEDIWOUND LTD 1.46%
RP OPTICAL LAB LTD 1.39%
NOVA LTD 1.34%
SMART SHOOTER LTD 1.34%
ASHOT -ASHKELON INDUSTRIES 1.33%
ETORO GROUP LTD-A 1.29%
FIVERR INTERNATIONAL LTD 1.28%
SOFWAVE MEDICAL LTD 1.28%
SAVERONE 2014 LTD -ADR 1.27%
QUALITAU LTD 1.27%
ODDITY TECH LTD-CL A 1.25%
RADCOM LTD 1.23%
ARYT INDUSTRIES LTD 1.21%
NAYAX LTD 1.21%
TSG ADVANCED IT SYSTEMS LTD 1.21%
CELLEBRITE DI LTD 1.19%
TABOOLA.COM LTD 1.11%
PLAYTIKA HOLDING CORP 0.94%
MALAM-TEAM HOLDING LTD 0%
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