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IZRL · BATS · ETF

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

$373.46+0.48%+$1.79End-of-day price as of Oct 9, 2026

ARK Israel Innovative Technology ETF (IZRL) closed at $373.46 on Oct 9, 2026, up 0.48% from the previous close of $371.67.

Share price, past year

1Y +25.23%

52-week range $298.21 – $378.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$373.46
Sep 30, 2026$369.59
Aug 31, 2026$358.97
Jul 31, 2026$370.31
Jun 30, 2026$355.73
May 29, 2026$343.06
Apr 30, 2026$345.17
Mar 31, 2026$344.65
Feb 27, 2026$350.24
Jan 30, 2026$350.04
Dec 31, 2025$326.47
Nov 28, 2025$314.88
Oct 31, 2025$309.94

Key statistics

Expense ratio
0.49%
as of Jul 31, 2025
Net assets
$136.9M
as of Jul 31, 2026
Holdings
66
as of Jul 31, 2026
52-week range
$298.21 – $378.02

ARK Israel Innovative Technology ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

ARK Israel Innovative Technology ETF held 66 investments worth $136.92M as of Jul 31, 2026. Its largest holding was TEVA PHARMACEUTICAL INDUSTRIES LTD, at 1.76% of the fund.

ARK Israel Innovative Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1.76%$2.40M
2PAGAYA TECHNOLOGIES LTDPGY1.74%$2.39M
3MONDAY.COM LTDMNDY1.74%$2.38M
4ELBIT SYSTEMS LTDESLT1.71%$2.35M
5PCB TECHNOLOGIES LTD1.70%$2.33M
6SOL-GEL TECHNOLOGIES LTDSLGL1.70%$2.33M
7NAYAX LTDNYAX1.67%$2.28M
8WIX.COM LTDWIX1.65%$2.26M
9BRAINSWAY LTDBWAY1.63%$2.24M
10SIMILARWEB LTDSMWB1.61%$2.21M
11AFCON HOLDINGS LTD1.61%$2.21M
12SILICOM LTDSILC1.61%$2.20M
13RISKIFIED LTDRSKD1.60%$2.19M
14COGNYTE SOFTWARE LTDCGNT1.60%$2.19M
15BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD1.60%$2.18M
16GILAT SATELLITE NETWORKS LTDGILT1.59%$2.17M
17ALPHA TAU MEDICAL LTDDRTS1.59%$2.17M
18ITURAN LOCATION & CONTROL LTDITRN1.59%$2.17M
19ISSTA LTD1.59%$2.17M
20NEXXEN INTERNATIONAL LTDNEXN1.58%$2.16M
21MATRIX IT LTDMTRX1.57%$2.15M
22AUDIOCODES LTDAUDC1.57%$2.15M
23ONE SOFTWARE TECHNOLOGIES LTD1.57%$2.15M
24PERION NETWORK LTDPERI1.57%$2.15M
25Amal Holdings AD Ltd.AMAL1.57%$2.15M

Top 25 of 66 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ARK Israel Innovative Technology ETF holdings by asset type
Asset type% of fund
Stocks98.12%
Cash and short-term investments0.23%
ARK Israel Innovative Technology ETF holdings by country, largest 3
Country% of fund
Israel93.66%
United States3.19%
British Virgin Islands1.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ARK Israel Innovative Technology ETF's total return was −1.67%, as reported to the SEC.

ARK Israel Innovative Technology ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.27%
Jun 30, 2026−6.80%
May 31, 2026+9.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ARK Israel Innovative Technology ETF
Ticker
IZRL
Exchange
BATS
Fund type
ETF
Trust
ARK ETF Trust
SEC series ID
S000052299
SEC CIK
0001579982
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ARK ETF Trust, the trust behind ARK Israel Innovative Technology ETF, and cover all of its funds.

Frequently asked questions

What is IZRL's price?

ARK Israel Innovative Technology ETF (IZRL) closed at $373.46 on Oct 9, 2026, up 0.48% from the previous close of $371.67.

What is IZRL's expense ratio?

ARK Israel Innovative Technology ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does IZRL hold?

ARK Israel Innovative Technology ETF held 66 investments worth $136.92M as of Jul 31, 2026. Its largest holding was TEVA PHARMACEUTICAL INDUSTRIES LTD, at 1.76% of the fund. Its five largest holdings were TEVA PHARMACEUTICAL INDUSTRIES LTD, PAGAYA TECHNOLOGIES LTD, MONDAY.COM LTD, ELBIT SYSTEMS LTD, PCB TECHNOLOGIES LTD.

How has IZRL performed?

Over the 3 months to Jul 31, 2026, ARK Israel Innovative Technology ETF's total return was −1.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures