# IZRL (ARK Israel Innovative Technology ETF)

ARK · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

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

## Key facts

- IZRL, total return, 1 year: +1.6%, as of Oct 2, 2026.
- IZRL, expense ratio: 0.49%, as of Oct 2, 2026.
- IZRL, holdings: 65, as of Oct 2, 2026.
- IZRL, below its high: −21.7%, as of Oct 2, 2026.
- IZRL, net assets: $137m (SEC filing, whole fund, as filed for Jul 31, 2026).

## IZRL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.1% | +3.6% | −9.7 pts | −11.4 pts |
| 6 months | +4.8% | +17.9% | −13.1 pts | −23.6 pts |
| 1 year | +1.6% | +16.2% | −14.7 pts | −22.8 pts |
| 3 years | +64.7% | +89.3% | −24.6 pts | −50.1 pts |
| Since listing | +56.4% | +235.8% | −179.4 pts | −364.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $28.80 | ETFIQ |
| Listed since | Dec 5, 2017 | ETFIQ |
| Net assets | $137m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −21.7% | ETFIQ |
| Holdings | 65 | ETFIQ |
| Top ten weight | 17.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IZRL, data as of Oct 2, 2026. https://etfiq.com/funds/izrl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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