ARK Israel Innovative Technology ETF (IZRL)

Key Metrics

TER 0.49% per year

Distribution policy Distributing

Fund size USD 137 M

Inception date December 5, 2017

Holdings 66

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: Oct 15, 2026

1 Year -6.6% +2.7% Div

3 Years (avg.) +18.1% +2.7% Div

5 Years (avg.) -1.8% +2.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

21.79% 1 Year

22.20% 3 Years

24.39% 5 Years

24.65% 10 Years

Max Drawdown

-18.27% 1 Year

-21.43% 3 Years

-52.52% 5 Years

-60.11% 10 Years

Sharpe Ratio

-0.37 1 Year

0.63 3 Years

-0.13 5 Years

0.09 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%

40%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

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

37%

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

11%

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

18%

1y 3y N/A N/A

> 50

13%

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

15.3%

1y 3y N/A N/A

Small Cap

50.9%

1y 3y N/A N/A

Mid Cap

16.1%

1y 3y N/A N/A

Large Cap

17.7%

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: Oct 11, 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.	$11.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.14%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	1.06	-
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.	44.78	37.37
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	-36.38	-
Profitable Companies	59%	-
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.	24.81	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.68	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.11	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	9.89	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	8.22	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.06
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.	0.77	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-0.25%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-11.0%	+61.1%
Return on Equity Equity divided by market cap.	-3.95%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	-3.01%	14.50%
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.	-2.01%	23.15%

Sectors

Manufacturing	31.7%
Information	18.7%
Professional, Scientific, and Technical Services	4.8%
Finance and Insurance	3.1%
Health Technology	1.6%
Educational Services	1.6%
Consumer Services	1.5%
Other	37.0%

Countries

Israel	90.3%
United States	7.7%
Other	2.0%

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

Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing

Market Cap $139.76B

P/E Ratio 62.2

Dividends 0.0%

Total Investment $2.4M

Weight 1.76%

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Pagaya Technologies Ltd - Ordinary Shares - Class A

PGY

Market Cap $1.52B

P/E Ratio 12.1

Dividends 0.0%

Total Investment $2.39M

Weight 1.74%

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Monday.Com Ltd

MNDY - Information

Market Cap $3.76B

P/E Ratio 37.2

Dividends 0.0%

Total Investment $2.38M

Weight 1.74%

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Elbit Systems Ltd.

ESLT - Manufacturing

Market Cap $94.69B

P/E Ratio 47.9

Dividends 0.5%

Total Investment $2.35M

Weight 1.71%

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Sol-Gel Technologies Ltd

SLGL - Manufacturing

Market Cap $234.62M

P/E Ratio -12.7

Dividends 0.0%

Total Investment $2.33M

Weight 1.70%

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Nayax Ltd

NYAX - Manufacturing

Market Cap $5.08B

P/E Ratio 208.2

Dividends 0.0%

Total Investment $2.28M

Weight 1.67%

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Wix.com Ltd

WIX - Professional, Scientific, and Technical Services

Market Cap $4.02B

P/E Ratio -21.6

Dividends 0.0%

Total Investment $2.26M

Weight 1.65%

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Brainsway Ltd - ADR

BWAY - Health Technology

Market Cap $1.42B

P/E Ratio 47.7

Dividends 0.0%

Total Investment $2.24M

Weight 1.63%

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Similarweb Ltd

SMWB - Information

Market Cap $792.78M

P/E Ratio -36.0

Dividends 0.0%

Total Investment $2.21M

Weight 1.61%

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Silicom Ltd

SILC - Manufacturing

Market Cap $338.65M

P/E Ratio -34.5

Dividends 0.0%

Total Investment $2.2M

Weight 1.61%

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Riskified Ltd - Ordinary Shares - Class A

RSKD - Information

Market Cap $1.31B

P/E Ratio -79.4

Dividends 0.0%

Total Investment $2.19M

Weight 1.60%

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Cognyte Software Ltd

CGNT - Information

Market Cap $649.72M

P/E Ratio -2098.8

Dividends 0.0%

Total Investment $2.19M

Weight 1.60%

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Gilat Satellite Networks

GILT - Manufacturing

Market Cap $2.15B

P/E Ratio 19.4

Dividends 0.0%

Total Investment $2.17M

Weight 1.59%

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Alpha Tau Medical Ltd

DRTS

Market Cap $1.51B

P/E Ratio -13.9

Dividends 0.0%

Total Investment $2.17M

Weight 1.59%

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Ituran Location And Control Ltd.

ITRN - Manufacturing

Market Cap $1.04B

P/E Ratio 16.1

Dividends 5.7%

Total Investment $2.17M

Weight 1.59%

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Tremor International Ltd - ADR

TRMR

Market Cap $182.84M

P/E Ratio 38.4

Dividends 0.0%

Total Investment $2.16M

Weight 1.58%

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Matrix Service Co.

MTRX - Professional, Scientific, and Technical Services

Market Cap $296.25M

P/E Ratio -114.3

Dividends 0.0%

Total Investment $2.15M

Weight 1.57%

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Audiocodes

AUDC - Manufacturing

Market Cap $874.59M

P/E Ratio 44.0

Dividends 3.5%

Total Investment $2.15M

Weight 1.57%

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OneSmart International Education Group Ltd - ADR

ONE - Educational Services

Market Cap $51.31M

P/E Ratio 0.0

Dividends 0.0%

Total Investment $2.15M

Weight 1.57%

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Perion Network Ltd.

PERI - Professional, Scientific, and Technical Services

Market Cap $1.1B

P/E Ratio -26.2

Dividends 0.0%

Total Investment $2.15M

Weight 1.57%

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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

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Why Monday.com Stock Crushed it Today

monday.com Ltd. (MNDY) Q1 2026 Earnings Call Transcript

Average metrics of all companies in portfolio

Sectors

Countries