ARK Israel Innovative Technology ETF (IZRL)
$28.56
▲ +0.38 (+1.35%)
1-day change
$27.61 – $29.78
52-week range
Top 10 holdings weight16.92%
Effective number of positions66.1
Positions above 1%64
Net assets
$136.9M
Holdings
66
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.89% | ▼ -2.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.02% | ▼ -2.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$14.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SMART SHOOTER LTD | · | $2.0M | 1.45 | 243,525 | EC | IL |
| TABOOLA.COM LTD | · | $2.0M | 1.45 | 397,003 | EC | IL |
| ALLOT LTD | · | $2.0M | 1.44 | 259,103 | EC | IL |
| ASHOT ASHKELON INDUSTRIES LTD | · | $2.0M | 1.44 | 77,982 | EC | IL |
| CAMTEK LTD | · | $2.0M | 1.44 | 14,844 | EC | IL |
| VALENS SEMICONDUCTOR LTD | · | $2.0M | 1.43 | 1,251,107 | EC | IL |
| SAVERONE 2014 LTD | 80516T600 | $2.0M | 1.43 | 526,134 | EC | IL |
| MOBILEYE GLOBAL INC | 60741F104 | $1.9M | 1.41 | 243,997 | EC | US |
| SOFWAVE MEDICAL LTD | · | $1.9M | 1.41 | 144,844 | EC | IL |
| RADWARE LTD | · | $1.9M | 1.39 | 72,865 | EC | IL |
| ODDITY TECH LTD | · | $1.9M | 1.37 | 132,485 | EC | IL |
| NOVA LTD | · | $1.8M | 1.32 | 4,628 | EC | IL |
| FIVERR INTERNATIONAL LTD | · | $1.6M | 1.20 | 184,562 | EC | IL |
| RADCOM LTD | · | $1.6M | 1.20 | 159,788 | EC | IL |
| Goldman Sachs Financial Square Treasury Obligations Fund | · | $319K | 0.23 | 319,062 | STIV | US |
| MALAM-TEAM HOLDINGS LTD | · | $22 | 0.00 | 1 | EC | IL |
Sector breakdown
Dividends 5 payments
2.71%TTM yield
$0.78TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.7750 |
| Dec. 27, 2024 | $0.1010 |
| Dec. 29, 2021 | $0.0960 |
| Dec. 27, 2019 | $0.4750 |
| Dec. 27, 2018 | $0.5720 |
Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $1,564,467 | 13.17% | 51,500 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,293,834 | 10.89% | 42,592 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,161,058 | 9.77% | 38,221 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $961,209 | 8.09% | 31,642 | Shares | June 30, 2026 |
| LPL Financial LLC | $747,525 | 6.29% | 24,608 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $682,066 | 5.74% | 22,453 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $583,249 | 4.91% | 19,200 | Shares | June 30, 2026 |
| Ackerman Asset Management, LLC | $526,290 | 4.43% | 17,325 | Shares | June 30, 2026 |
| Calydon Capital | $508,823 | 4.28% | 16,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $462,583 | 3.89% | 15,228 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $423,227 | 3.56% | 14,561 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $336,059 | 2.83% | 11,063 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $308,400 | 2.60% | 10,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $279,139 | 2.35% | 9,189 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $230,054 | 1.94% | 7,570 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $222,272 | 1.87% | 7,317 | Shares | June 30, 2026 |
| First National Trust Co | $204,136 | 1.72% | 6,720 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $168,058 | 1.41% | 5,532 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $153,257 | 1.29% | 5,045 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $124,700 | 1.05% | 4,105 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $105,349 | 0.89% | 3,468 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $104,742 | 0.88% | 3,448 | Shares | June 30, 2026 |
| WealthCollab, LLC | $99,001 | 0.83% | 3,259 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $90,829 | 0.76% | 2,990 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $84,000 | 0.71% | 2,752 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $51,553 | 0.43% | 1,697 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $51,248 | 0.43% | 1,687 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $43,865 | 0.37% | 1,444 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $40,235 | 0.34% | 1,324 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $39,856 | 0.34% | 1,312 | Shares | June 30, 2026 |
| Arax Advisory Partners | $36,453 | 0.31% | 1,200 | Shares | June 30, 2026 |
| Activest Wealth Management | $33,646 | 0.28% | 1,108 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $19,412 | 0.16% | 639 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $18,075 | 0.15% | 595 | Shares | June 30, 2026 |
| SHP Wealth Management | $16,191 | 0.14% | 533 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $15,006 | 0.13% | 494 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $14,581 | 0.12% | 480 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,523 | 0.11% | 412 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $9,113 | 0.08% | 300 | Shares | June 30, 2026 |
| CWM, LLC | $6,795 | 0.06% | 252 | Shares | March 31, 2026 |
| Grove Bank & Trust | $6,076 | 0.05% | 200 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,076 | 0.05% | 200 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $5,651 | 0.05% | 186 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $5,572 | 0.05% | 207 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $4,283 | 0.04% | 141 | Shares | June 30, 2026 |
| Abound Wealth Management | $4,281 | 0.04% | 159 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $4,101 | 0.03% | 135 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,010 | 0.03% | 132 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,825 | 0.02% | 93 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,823 | 0.02% | 60 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,665 | 0.01% | 54,825 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1,519 | 0.01% | 50 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $1,519 | 0.01% | 50 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $460 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $223 | 0.00% | 7,335 | Shares | June 30, 2026 |
| CX Institutional | $34 | 0.00% | 1,206 | Shares | Sept. 30, 2026 |
| BESSEMER GROUP INC | $1 | 0.00% | 33 | Shares | June 30, 2026 |