ARK Israel Innovative Technology ETF (IZRL)
BATS: IZRL · Real-Time Price · USD
29.15
+0.31 (1.08%)
At close: Jun 26, 2026, 4:00 PM EDT
29.05
-0.10 (-0.35%)
After-hours: Jun 26, 2026, 8:00 PM EDT
1.08% (1D)
| Assets | $141.54M |
| Expense Ratio | 0.49% |
| PE Ratio | 17.65 |
| Shares Out | 4.65M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 46.95% |
| 1-Year Return | +10.23% |
| Volume | 8,134 |
| Open | 28.88 |
| Previous Close | 28.84 |
| Day's Range | 27.59 - 29.15 |
| 52-Week Low | 25.96 |
| 52-Week High | 32.76 |
| Beta | 1.09 |
| Holdings | 62 |
| Inception Date | Dec 5, 2017 |
About IZRL
Fund Home PageThe ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund that is based on the ARK Israeli Innovation(TR) index. The fund tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. IZRL was launched on Dec 5, 2017 and is issued by ARK.
Asset Class Equity
Category Focused Region
Region Middle East
Stock Exchange BATS
Ticker Symbol IZRL
ETF Provider ARK
Index Tracked ARK Israeli Innovation(TR)
Top 10 Holdings
23.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Similarweb Ltd. | SMWB | 3.26% |
| JFrog Ltd. | FROG | 3.03% |
| UroGen Pharma Ltd. | URGN | 2.65% |
| Alpha Tau Medical Ltd. | DRTS | 2.35% |
| TELSYS LTD | TLSY | 2.30% |
| Valens Semiconductor Ltd. | VLN | 2.19% |
| Tower Semiconductor Ltd. | TSEM | 2.07% |
| Taboola.com Ltd. | TBLA | 2.04% |
| BET SHEMESH ENGINES HOLDINGS | BSEN | 2.01% |
| Ituran Location and Control Ltd. | ITRN | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.77531 | Dec 29, 2025 |
| Dec 27, 2024 | $0.10115 | Dec 30, 2024 |
| Dec 29, 2021 | $0.09558 | Dec 31, 2021 |
| Dec 27, 2019 | $0.47528 | Dec 31, 2019 |
| Dec 27, 2018 | $0.57209 | Dec 31, 2018 |
News
Israel ETFs tumble the most since March 2020 as Israel-Hamas conflict intensifies
Exchange-traded funds that invest in Israel-related stocks were under pressure on Monday as the country stepped up airstrikes on the Palestinian enclave of Gaza in response to Saturday's unprecedented...
2 years ago - Market Watch
Cathie Wood steps down as portfolio manager on two ARK ETFs
Yahoo Finance reporter Alexandra Semenova breaks down Cathie Wood's decision to hand off her role as portfolio manager on two ETFs.
Other symbols: PRNT
4 years ago - Yahoo Finance