ARK Israel Innovative Tec... (IZRL)
CBOE: IZRL
· Real-Time Price · USD
29.05
-0.07 (-0.24%)
At close: Oct 01, 2025, 1:26 PM
-0.24% (1D)
| Bid | 28.85 |
| Market Cap | 124.32M |
| AUM | 121.2M |
| NAV | 28.33 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 24.88 |
| Shares Out | 4.28M |
| Inception Date | Dec 5, 2017 |
| Ask | 29.06 |
| Volume | 7,892 |
| Open | 29.45 |
| Previous Close | 29.12 |
| Day's Range | 28.80 - 29.45 |
| 52-Week Range | 19.02 - 29.46 |
| Holdings | 76 |
| Expense Ratio | 0.49% |
About IZRL
The ARK Israel Innovative Technology ETF (IZRL) 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 5, 2017
Provider ARK
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.31% |
| Communication Services | 14.33% |
| Healthcare | 11.81% |
| Industrials | 9.74% |
| Consumer Cyclical | 6.50% |
Top 10 Holdings 21.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gilat Satellite Netw... | GILT | 2.50% |
| Tower Semiconductor ... | TSEM | 2.33% |
| Sapiens Internationa... | SPNS | 2.32% |
| Cellebrite Di Ltd. | CLBT | 2.12% |
| Cyberark Software Lt... | CYBR | 2.05% |
| Urogen Pharma Ltd. | URGN | 2.03% |
| Jfrog Ltd. | FROG | 1.96% |
| Allot Ltd. | ALLT | 1.93% |
| Elbit Systems Ltd. | ESLT | 1.90% |
| Teva Pharmaceutical ... | TEVA | 1.90% |
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 |
