ARK Israel Innovative Technology ETF
ETP
ETP
Ticker: IZRL
IZRL
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $137.12M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Israel
Country Based
- USA
Issuer
- ARK
Historical dividends and forecast
The next dividend will be paid on 29.12.2026
$0.539
CHART BY
Industry Breakdown
- Packaged Software27.4%
- Aerospace & Defense7.66%
- Medical Specialties5.88%
- Biotechnology5.87%
- Information Technology Services5.8%
- Semiconductors4.98%
- Internet Software/ Services4.55%
- Wireless Telecommunications3.53%
- Hotels/ Resorts/ Cruise lines3.42%
- Computer Communications3.32%
- Electronic Production Equipment3.21%
- Hospital/ Nursing Management3.1%
- Electronic Equipment/ Instruments3.06%
- Electronic Components2.98%
Sector Breakdown
- Information Technology43.58%
- Health Care17.64%
- Industrials12.45%
- Communication Services8.49%
- Business services5.31%
- Consumer services4.89%
- Financials3.07%
- Consumer Discretionary1.69%
- Other1.59%
- Consumer Staples1.3%
Region Breakdown
🇮🇱
Israel88.72%🇺🇸
USA9.69%🏳️
Other1.59%
Frequently asked questions
What is the Total Expense Ratio (TER) of ARK Israel Innovative Technology ETF?
The total expense ratio (TER) of ARK Israel Innovative Technology ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of ARK Israel Innovative Technology ETF?
ARK Israel Innovative Technology ETF has a fund volume of $137.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is ARK Israel Innovative Technology ETF paying dividends?
ARK Israel Innovative Technology ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.12.2025, with an amount of $0.78.
What is the replication method used by ARK Israel Innovative Technology ETF?
ARK Israel Innovative Technology ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is ARK Israel Innovative Technology ETF domiciled?
ARK Israel Innovative Technology ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $25.05$32.72
Information
IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT.
Identifier
- Primary Ticker
- IZRL
Fundamentals & EOD data from FactSet