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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
28.26 USD
NAV per Share | 28/10/2026
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
133.7 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 28/10/2026, Cboe BZX Exchange

  • YTD
    -6.44 %
  • 1M
    -0.2 %
  • 3M
    -5.47 %
  • 6M
    -4.27 %
  • 1Y
    -1.81 %
  • 3Y
    90.97 %
  • 5Y
    -5.07 %
  • 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 28/10/2026

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Paper Value
RADWARE LTD 1.92%
CHECK POINT SOFTWARE TECH 1.79%
ONE SOFTWARE TECHNOLOGIES LT 1.78%
COGNYTE SOFTWARE LTD 1.77%
NAYAX LTD 1.75%
BET SHEMESH ENGINES HOLDINGS 1.71%
PAGAYA TECHNOLOGIES LTD -A 1.71%
TSG ADVANCED IT SYSTEMS LTD 1.71%
MATRIX IT LTD 1.7%
FATTAL HOLDINGS 1998 LTD 1.67%
SOFWAVE MEDICAL LTD 1.65%
NICE LTD - SPON ADR 1.64%
HILAN LTD 1.64%
JFROG LTD 1.64%
ELBIT SYSTEMS LTD 1.63%
CELLEBRITE DI LTD 1.63%
ALLOT LTD 1.62%
ITURAN LOCATION AND CONTROL 1.62%
MONDAY.COM LTD 1.62%
RP OPTICAL LAB LTD 1.61%
AFCON HOLDINGS LTD 1.6%
PARTNER COMMUNICATIONS CO 1.6%
DANEL (ADIR YEOSHUA) LTD 1.59%
RISKIFIED LTD-A 1.59%
SIMILARWEB LTD 1.58%
ISROTEL LTD 1.57%
ISSTA LTD 1.57%
MEDIWOUND LTD 1.57%
ALPHA TAU MEDICAL LTD 1.57%
TAT TECHNOLOGIES LTD 1.57%
ARYT INDUSTRIES LTD 1.56%
AUDIOCODES LTD 1.56%
VALENS SEMICONDUCTOR LTD 1.55%
SMART SHOOTER LTD 1.55%
RADCOM LTD 1.54%
STRATASYS LTD 1.54%
BEZEQ THE ISRAELI TELECOM CO 1.53%
SOL-GEL TECHNOLOGIES LTD 1.53%
NOVA LTD 1.52%
WIX.COM LTD 1.52%
BRAINSWAY LTD-ADR 1.51%
GILAT SATELLITE NETWORKS LTD 1.51%
AMAL HOLDINGS 1.51%
CELLCOM ISRAEL LTD 1.5%
P.C.B TECHNOLOGIES LTD 1.5%
SILICOM LTD 1.5%
TEVA PHARMACEUTICAL IND LTD 1.49%
TABOOLA.COM LTD 1.48%
TELSYS LTD 1.48%
INMODE LTD 1.46%
PERION NETWORK LTD 1.46%
COMPUGEN LTD 1.45%
ETORO GROUP LTD-A 1.45%
NEXXEN INTERNATIONAL LTD 1.45%
PLAYTIKA HOLDING CORP 1.45%
CAMTEK LTD 1.43%
MOBILEYE GLOBAL INC-A 1.43%
ODDITY TECH LTD-CL A 1.42%
UROGEN PHARMA LTD 1.42%
FIVERR INTERNATIONAL LTD 1.41%
ASHOT -ASHKELON INDUSTRIES 1.4%
QUALITAU LTD 1.39%
TOWER SEMICONDUCTOR LTD 1.39%
GOLDMAN FS TRSY OBLIG INST 468 1%
SAVERONE 2014 LTD -ADR 0.45%
MALAM-TEAM TECHNOLOGIES LTD 0%
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