ARK Israel Innovative Technology ETF (IZRL) Price, Holdings, & News

ETF Overview

The ARK Israel Innovative Technology ETF (IZRL) is an exchange-traded fund that is based on the ARK Israeli Innovation (USD)(TR) index. The fund tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. IZRL was launched on Dec 5, 2017 and is managed by ARK.

Key Stats

• Today's Range: $23.40 to $23.81
• 50-Day Range: $20.95 to $25.10
• 52-Week Range: $17.95 to $25.46
• Volume: 40,307 shs
• Average Volume: 13,458 shs
• Market Capitalization: $107.93 million
• Assets Under Management: $108.33 million
• Dividend Yield: 0.40%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

IZRL ETF - Frequently Asked Questions

How have IZRL shares performed this year?

ARK Israel Innovative Technology ETF's stock was trading at $22.39 at the beginning of 2025. Since then, IZRL stock has increased by 12.1% and is now trading at $25.10.
View the best growth stocks for 2025 here.

Who are ARK Israel Innovative Technology ETF's major shareholders?

ARK Israel Innovative Technology ETF's top institutional shareholders include Simplex Trading LLC, Flow Traders U.S. LLC (1.31%), Moloney Securities Asset Management LLC (0.22%) and CX Institutional (0.04%).

How do I buy shares of ARK Israel Innovative Technology ETF?

Shares of IZRL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ARK Israel Innovative Technology ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ARK Israel Innovative Technology ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: ARK
• Fund Name: ARK Israel Innovative Technology ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IZRL
• Inception Date: 12/5/2017
• Fund Manager: Catherine D. Wood
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: ARK Israeli Innovation Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: Middle East & Africa
• Number of Holdings: 59

Fund Statistics

• Assets Under Management: $108.33 million
• Average Daily Volume: $12.40 thousand
• Discount/Premium: -0.10%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: ARK Investment Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 4
• Call Options: 2

Miscellaneous

• Outstanding Shares: 4,300,000
• Beta: 1.02
• Creation Unit: 25,000
• Creation Fee: $1,000.00