ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

IZRL · ARK Israel Innovative Technology ETF

Equity fundTracks an index0.49% fee$137mSince Dec 5, 2017Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

IZRL tracks an index and returned +1.6% over the past year.

+1.6%
Total return, 1 year
0.49%
Expense ratio
65
Holdings
−21.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.1%+3.6%−9.7 pts−11.4 pts
6M Apr 2 – Oct 2, 2026+4.8%+17.9%−13.1 pts−23.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.6%+16.2%−14.7 pts−22.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+64.7%+89.3%−24.6 pts−50.1 pts
Since listing Dec 5, 2017 – Oct 2, 2026+56.4%+235.8%−179.4 pts−364.0 pts

IZRL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IZRL top ten by weight, 17.2% of its 65 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 1.79%
PAGAYA TECHNOLOGIES LTD PGY 1.78%
MONDAY.COM LTD MNDY 1.77%
ELBIT SYSTEMS LTD ESLT 1.75%
PCB TECHNOLOGIES LTD PCBT 1.73%
SOL-GEL TECHNOLOGIES LTD SLGL 1.73%
NAYAX LTD NYAX 1.70%
WIX.COM LTD WIX 1.68%
BRAINSWAY LTD BWAY 1.67%
SIMILARWEB LTD SMWB 1.64%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

IZRL tracks an index. Over the year to Oct 2, 2026 it returned +1.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.2%. It sat 21.7% below its high of Feb 16, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.49%
Price$28.80
Listed sinceDec 5, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$137m
Below its high (ETFIQ)−21.7%
Holdings65
Top ten weight17.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IZRL

How has IZRL performed?
Over the year to Oct 2, 2026, IZRL returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +64.7%.
What does IZRL cost?
The prospectus expense ratio is 0.49% a year.
What does IZRL hold?
65 positions as filed for Jul 31, 2026, with the top ten at 17.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IZRL below its high?
21.7% below its high of Feb 16, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IZRL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $137mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerARK page for IZRL ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceARK’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IZRL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/izrl

Free to use with attribution; the underlying files are at Open data.

ARK: every fund ETFIQ covers→