ARK Israel Innovative Tec... (IZRL)
CBOE: IZRL
· Real-Time Price · USD
27.91
0.28 (1.01%)
At close: Sep 05, 2025, 3:00 PM
1.01% (1D)
| Bid | 26.5 |
| Market Cap | 118.68M |
| AUM | 118M |
| NAV | 27.96 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 24.87 |
| Shares Out | 4.25M |
| Inception Date | Dec 4, 2017 |
| Ask | 28.31 |
| Volume | 13.31K |
| Open | 27.80 |
| Previous Close | 27.63 |
| Day's Range | 27.69 - 28.25 |
| 52-Week Range | 18.20 - 28.95 |
| Holdings | 76 |
| Expense Ratio | 0.49% |
About IZRL
The ARK Israel Innovative Technology ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology.
Asset Class Equity
Ticker Symbol IZRL
Inception Date Dec 4, 2017
Provider ARK
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.20% |
| Communication Services | 14.32% |
| Healthcare | 11.87% |
| Industrials | 9.79% |
| Consumer Cyclical | 6.51% |
Top 10 Holdings 20.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sapiens Internationa... | SPNS | 2.42% |
| Tower Semiconductor ... | TSEM | 2.17% |
| Pagaya Technologies ... | PGY | 2.16% |
| Gilat Satellite Netw... | GILT | 2.12% |
| Urogen Pharma Ltd. | URGN | 2.08% |
| Cyberark Software Lt... | CYBR | 2.02% |
| Jfrog Ltd. | FROG | 2.00% |
| Similarweb Ltd. | SMWB | 1.96% |
| Teva Pharmaceutical ... | TEVA | 1.91% |
| Cellebrite Di Ltd. | CLBT | 1.91% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1012 | Dec 30, 2024 |
| Dec 29, 2021 | $0.0956 | Dec 31, 2021 |
| Dec 27, 2019 | $0.4753 | Dec 31, 2019 |
| Dec 27, 2018 | $0.5721 | Dec 31, 2018 |
