ARK Israel Innovative Technology ETF
IZRLETF · Cboe BZX
$28.14
+$0.04 (+0.12%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.75%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $137M
- Stocks held
- 65
- Other positions
- 1
- 52-week range
- $25.96 to $32.76
Top 10 holdings
All holdings16.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.76% | 46 | |
| 1.74% | 68 | |
| 1.74% | 73 | |
| 1.71% | 72 | |
| PCPcb Technologies Ltd | 1.70% | n/a |
| 1.70% | 65 | |
| 1.67% | 38 | |
| 1.65% | 42 | |
| 1.63% | 50 | |
| 1.61% | 46 |
Sector allocation
Share of the fund's assets
- Technology33.5%
- Healthcare12.7%
- Industrials7.0%
- Consumer Discretionary4.8%
- Financials3.2%
- Other (2)2.9%
All 7 sectors
- Technology33.5%
- Healthcare12.7%
- Industrials7.0%
- Consumer Discretionary4.8%
- Financials3.2%
- Communication1.6%
- Consumer Staples1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- Israel93.7%
- United States3.0%
- British Virgin Islands1.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIZRL pays annual. Over the last twelve months it paid $0.78 per share, a 2.75% yield at today's price. The latest payment was $0.78, ex-dividend Dec 26, 2025.
IZRL questions
What does IZRL invest in?+
ARK Israel Innovative Technology ETF is an exchange-traded fund. Its largest holdings are Teva Pharmaceutical Industries Ltd (1.76%), Pagaya Technologies Ltd. (1.74%), monday.com Ltd. (1.74%).
How much does IZRL pay in dividends?+
IZRL paid $0.78 per share over the last twelve months, a 2.75% yield at the Oct 29, 2026 close of $28.14. It pays annual.
How good are the companies IZRL owns?+
Weighted by position size, the stocks in IZRL average a Quality score of 53 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.