IZRL Performance — ARK Israel Innovative Technology ETF
Data updated: 2026-10-06
IZRL returned −0.84% year to date and +10.15% over one year to Jul 2026. Annualised returns are +14.76% over 3 years and +0.14% over 5 years. The fund trailed its Israel Technology Equity category average: $100 invested three years ago grew to $151, against $152 for the category, and to $110 over one year, against $113. Volatility over the past three years was 22.28% a year. In the 12 months to Jul 2026 the fund took in a net $14.4M, and assets reached $136.92M.
IZRL Growth of $100
What $100 invested in ARK Israel Innovative Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Israel Technology Equity category average over the same months.
| Period | IZRL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $105 |
| Since data start (Feb 2020 – Jul 2026) | $134 | $149 |
IZRL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.84% |
| 1 year | +10.15% |
| 3 years (annualised) | +14.76% |
| 5 years (annualised) | +0.14% |
IZRL Annual Returns
Calendar-year total returns of ARK Israel Innovative Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.84% |
| 2025 | +35.87% |
| 2024 | +15.50% |
| 2023 | +11.21% |
| 2022 | −38.66% |
| 2021 | −2.81% |
| 2020 (Feb–Dec) | +29.75% |
IZRL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | −9.9% | −2.0% | +11.5% | +9.1% | −6.8% | −3.3% | — | — | — | — | — |
| 2025 | +6.6% | −3.6% | −6.5% | +4.0% | +8.7% | +11.2% | +1.4% | +1.0% | +4.7% | +0.2% | +0.4% | +4.5% |
| 2024 | +0.1% | +9.3% | −1.6% | −8.2% | +4.6% | −1.5% | +0.8% | +0.3% | −0.9% | +1.3% | +8.7% | +2.7% |
| 2023 | +6.9% | −5.3% | −1.4% | −4.5% | +7.7% | +5.0% | +6.2% | −3.0% | −4.8% | −14.8% | +13.6% | +8.6% |
| 2022 | −12.4% | −2.8% | −0.5% | −10.4% | −9.1% | −5.7% | +4.1% | +0.1% | −11.2% | +5.5% | +1.8% | −5.2% |
| 2021 | +10.1% | +1.9% | −5.8% | +2.3% | −2.7% | +3.4% | −5.8% | +2.6% | −5.1% | +4.6% | −6.0% | −0.9% |
| 2020 | — | −5.6% | −18.9% | +24.9% | +9.0% | +0.3% | +5.0% | +4.6% | −4.5% | −2.3% | +12.5% | +7.7% |
IZRL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.28%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +13.56% (Nov 2023)
- Worst month: −14.78% (Oct 2023)
IZRL Fund Flows
Monthly money in and out of ARK Israel Innovative Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $14.4M
- 12-month gross sales (incl. reinvestments): $18.6M
- Sales ÷ redemptions: 4.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $12.1M | $0 | $12.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.4M | $0 | $4.4M |
| Sep 2025 | $0 | $4.2M | −$4.2M |
| Aug 2025 | $2.1M | $0 | $2.1M |
IZRL Assets Under Management
Net assets of ARK Israel Innovative Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $136.92M |
| 2026-04-30 | $139.25M |
| 2026-01-30 | $141.43M |
| 2025-10-31 | $127.15M |
| 2025-07-31 | $117.97M |
| 2025-04-30 | $97.45M |
| 2025-01-31 | $104.01M |
| 2024-10-31 | $99.87M |
| 2024-07-31 | $99.21M |
| 2024-04-30 | $97.50M |
| 2024-01-31 | $106.49M |
| 2023-10-31 | $73.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.