ARK Israel Innovative Technology ETF (IZRL)

Key Metrics

TER 49.00% per year

Distribution policy Distributing

Fund size USD 141 M

Inception date December 5, 2017

Holdings 65

Fund currency USD

Fund domicile US

Provider ARK

For full official fund details, factsheets, and holdings, visit ark-funds.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +21.5% +2.6% Div

3 Years (avg.) +15.6% +2.6% Div

5 Years (avg.) -0.7% +2.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

21.91% 1 Year

22.24% 3 Years

24.23% 5 Years

24.82% 10 Years

Max Drawdown

-18.27% 1 Year

-24.60% 3 Years

-53.37% 5 Years

-60.11% 10 Years

Sharpe Ratio

0.71 1 Year

0.54 3 Years

-0.09 5 Years

0.14 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	1.7%	-4.7%	2.0%	8.7%	6.1%	-3.5%	-1.4%	0.6%	3.6%
2018		-10.7%	2.1%	11.2%	7.2%	-4.5%	-1.9%	0.5%	3.9%
2019			16.8%	24.0%	14.0%	-2.8%	-0.1%	2.5%	6.2%
2020				31.6%	12.6%	-8.6%	-3.9%	-0.2%	4.5%
2021					-3.7%	-23.9%	-13.4%	-6.8%	-0.2%
2022						-39.8%	-17.9%	-7.9%	0.6%
2023							11.9%	14.0%	19.5%
2024								16.1%	23.4%
2025									31.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

33%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

36%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

34%

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

15.6%

1y 3y N/A N/A

Small Cap

53.3%

1y 3y N/A N/A

Mid Cap

17.1%

1y 3y N/A N/A

Large Cap

14.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$5.22B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.44%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.98	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	39.0	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-48.2	-
Profitable Companies	65%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.91	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.22	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.27	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.21	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.84	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.33	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	0.12%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-0.3%	-117.9%
Return on Equity Equity divided by market cap.	4.43%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.63%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-0.64%	3.31%

Sectors

Manufacturing	33.2%
Information	20.7%
Professional, Scientific, and Technical Services	4.6%
Health Technology	1.6%
Finance and Insurance	1.6%
Technology Services	1.5%
Educational Services	1.5%
Other	35.4%

Countries

Israel	88.2%
United States	10.1%
Other	1.7%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Inmode Ltd

INMD - Manufacturing

Market Cap $814.84M

P/E Ratio 9.7

Dividends 0.0%

Total Investment $2.48M

Weight 1.75%

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Gilat Satellite Networks

GILT - Manufacturing

Market Cap $841.55M

P/E Ratio 25.4

Dividends 0.0%

Total Investment $2.45M

Weight 1.73%

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Tower Semiconductor Ltd.

TSEM - Manufacturing

Market Cap $32.05B

P/E Ratio 130.8

Dividends 0.0%

Total Investment $2.44M

Weight 1.72%

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MediWound Ltd

MDWD - Manufacturing

Market Cap $154.68M

P/E Ratio -7.0

Dividends 0.0%

Total Investment $2.36M

Weight 1.67%

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Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing

Market Cap $36.66B

P/E Ratio 23.4

Dividends 0.0%

Total Investment $2.33M

Weight 1.65%

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Nova Ltd

NVMI - Manufacturing

Market Cap $18.29B

P/E Ratio 68.6

Dividends 0.0%

Total Investment $2.33M

Weight 1.65%

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Wix.com Ltd

WIX - Professional, Scientific, and Technical Services

Market Cap $2.34B

P/E Ratio -59.0

Dividends 0.0%

Total Investment $2.31M

Weight 1.63%

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Partner Communications Co. - ADR

PTNR - Information

Market Cap $0

P/E Ratio 23.2

Dividends 6.4%

Total Investment $2.29M

Weight 1.62%

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UroGen Pharma Ltd

URGN - Manufacturing

Market Cap $1.64B

P/E Ratio -12.6

Dividends 0.0%

Total Investment $2.27M

Weight 1.60%

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Brainsway Ltd

BRSYF - Health Technology

Market Cap $675.68M

P/E Ratio 64.6

Dividends 0.0%

Total Investment $2.26M

Weight 1.60%

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Kamada Ltd

KMDA - Manufacturing

Market Cap $421.69M

P/E Ratio 21.2

Dividends 3.4%

Total Investment $2.26M

Weight 1.60%

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Ituran Location And Control Ltd.

ITRN - Manufacturing

Market Cap $1.3B

P/E Ratio 21.6

Dividends 4.6%

Total Investment $2.25M

Weight 1.59%

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Cellcom Israel Limited

CEL - Information

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $2.25M

Weight 1.59%

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Camtek Ltd

CAMT - Manufacturing

Market Cap $8.99B

P/E Ratio 187.7

Dividends 0.0%

Total Investment $2.25M

Weight 1.59%

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Elbit Systems Ltd.

ESLT - Manufacturing

Market Cap $36.92B

P/E Ratio 61.9

Dividends 0.4%

Total Investment $2.24M

Weight 1.58%

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Playtika Holding Corp

PLTK - Information

Market Cap $1.33B

P/E Ratio -4.5

Dividends 11.5%

Total Investment $2.22M

Weight 1.57%

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Radware

RDWR - Manufacturing

Market Cap $1.17B

P/E Ratio 59.6

Dividends 0.0%

Total Investment $2.21M

Weight 1.56%

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Amalgamated Financial Corp

AMAL - Finance and Insurance

Market Cap $1.31B

P/E Ratio 12.6

Dividends 1.4%

Total Investment $2.21M

Weight 1.56%

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Cognyte Software Ltd

CGNT - Information

Market Cap $613.23M

P/E Ratio -206.5

Dividends 0.0%

Total Investment $2.18M

Weight 1.54%

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JFrog Ltd

FROG - Information

Market Cap $10.02B

P/E Ratio -156.4

Dividends 0.0%

Total Investment $2.17M

Weight 1.53%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

TEVA's Ajovy Meets Goal in Migraine Prevention Study for Kids

Morpheus8 Secures First and Only FDA Clearance for Soft Tissue Contraction for Fractional Radiofrequency Microneedling

MediWound Announces €16.25 Million Funding from the European Innovation Council Accelerator Program

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Inmode Ltd

Inmode Ltd

Gilat Satellite Networks

Gilat Satellite Networks

Tower Semiconductor Ltd.

Tower Semiconductor Ltd.

MediWound Ltd

MediWound Ltd

Teva- Pharmaceutical Industries Ltd. - ADR

Teva- Pharmaceutical Industries Ltd. - ADR

Nova Ltd

Nova Ltd

Wix.com Ltd

Wix.com Ltd

Partner Communications Co. - ADR

Partner Communications Co. - ADR

UroGen Pharma Ltd

UroGen Pharma Ltd

Brainsway Ltd

Brainsway Ltd

Kamada Ltd

Kamada Ltd

Ituran Location And Control Ltd.

Ituran Location And Control Ltd.

Cellcom Israel Limited

Cellcom Israel Limited

Camtek Ltd

Camtek Ltd

Elbit Systems Ltd.

Elbit Systems Ltd.

Playtika Holding Corp

Playtika Holding Corp

Radware

Radware

Amalgamated Financial Corp

Amalgamated Financial Corp

Cognyte Software Ltd

Cognyte Software Ltd

JFrog Ltd

JFrog Ltd

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