IZRL — ARK Israel Innovative Technology ETF
Data updated: 2026-06-23
IZRL — ARK Israel Innovative Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $139.25M AUM · 0.49% expense ratio · 37.2% 1-yr return. From SEC regulatory filings.
IZRL Fund Overview
IZRL — ARK Israel Innovative Technology ETF is a US ETF managed by ARK ETF Trust, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ARK ETF Trust
- Category: Developed ex-US Information Technology Equity
- Assets under management: $139.25M
- 1-year return: 37.2%
- Ticker: IZRL
- SEC CIK: 0001579982
- SEC series ID: S000052299
- Share class ID: C000164427
IZRL Holdings
Top 10 holdings of ARK Israel Innovative Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Valens Semiconductor Ltd. | 2.20% |
| Radcom Ltd. | 2.03% |
| Telsys Ltd. | 1.95% |
| Partner Communications Company Ltd. | 1.75% |
| Mobileye Global, Inc. | 1.75% |
| Cellcom Israel Ltd. | 1.75% |
| Hilan Ltd. | 1.75% |
| Fattal Holdings (1998) Ltd. | 1.74% |
| Urogen Pharma Ltd. | 1.74% |
| Wix.com Ltd. | 1.73% |
IZRL Portfolio Allocation
Asset-class allocation of ARK Israel Innovative Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 0.2% |
IZRL Performance
Total returns for IZRL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 37.2% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | -0.6% |
IZRL Risk Information
Risk metrics for IZRL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
IZRL Costs and Fees
IZRL costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 56%
- Brokerage commissions: 16.41 bps of average net assets (SEC N-CEN)
IZRL Cashflows
Over the 12 months to 2026-04, ARK Israel Innovative Technology ETF had net inflows of $13.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $12.11M |
| 2025-12 | $0 |
| 2025-11 | $0 |
IZRL Debt Constituents
No individual debt constituents are reported in ARK Israel Innovative Technology ETF's latest SEC N-PORT filing.
IZRL Prospectus and SEC Filings
Official ARK Israel Innovative Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.