ARK Israel Innovative Technology ETF (IZRL)

Key Metrics

TER 0.49% per year

Distribution policy Distributing

Fund size USD 139 M

Inception date December 5, 2017

Holdings 63

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: Aug 01, 2026

1 Year +8.3% +2.7% Div

3 Years (avg.) +13.3% +2.7% Div

5 Years (avg.) -0.7% +2.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

21.93% 1 Year

22.28% 3 Years

24.32% 5 Years

24.77% 10 Years

Max Drawdown

-18.27% 1 Year

-24.49% 3 Years

-52.52% 5 Years

-60.11% 10 Years

Sharpe Ratio

0.24 1 Year

0.45 3 Years

-0.08 5 Years

0.12 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 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: Aug 01, 2026

Profit Margin Distribution

< 0%

35%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

29%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

15%

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

33%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

18%

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

21%

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

18.6%

1y 3y N/A N/A

Small Cap

51.3%

1y 3y N/A N/A

Mid Cap

19.1%

1y 3y N/A N/A

Large Cap

11.0%

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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026

13.0% Top 5 Holdings

24.9% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

VLN Valens Semiconductor Ltd

3.0%

RDCM Radcom

2.8%

MBLY Mobileye Global Inc

2.4%

PTNR Partner Communications Co.

2.4%

CEL Cellcom Israel Limited

2.4%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Aug 02, 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.	$4.32B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.23%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.03	-
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.	36.31	30.76
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	-39.05	-
Profitable Companies	64%	-
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.	34.18	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.4	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.44	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.16	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.32	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
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.	0.39	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-1.13%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-14.9%	-116.0%
Return on Equity Equity divided by market cap.	3.93%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.54%	4.15%
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.	-2.51%	3.82%

Sectors

Manufacturing	34.0%
Information	19.2%
Professional, Scientific, and Technical Services	5.0%
Finance and Insurance	3.3%
Health Technology	1.7%
Educational Services	1.7%
Other	35.2%

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

Valens Semiconductor Ltd

VLN - Manufacturing

Market Cap $169.99M

P/E Ratio -5.1

Dividends 0.0%

Total Investment $3.07M

Weight 2.20%

Loading details…

Radcom

RDCM - Manufacturing

Market Cap $171.4M

P/E Ratio 13.5

Dividends 0.0%

Total Investment $2.82M

Weight 2.03%

Loading details…

Mobileye Global Inc - Ordinary Shares - Class A

MBLY

Market Cap $6.48B

P/E Ratio -1.6

Dividends 0.0%

Total Investment $2.44M

Weight 1.75%

Loading details…

Partner Communications Co. - ADR

PTNR - Information

Market Cap $0

P/E Ratio 22.3

Dividends 6.6%

Total Investment $2.44M

Weight 1.75%

Loading details…

Cellcom Israel Limited

CEL - Information

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $2.44M

Weight 1.75%

Loading details…

Heartland Bancorp.

HLAN - Finance and Insurance

Market Cap $323.61M

P/E Ratio 16.5

Dividends 0.0%

Total Investment $2.43M

Weight 1.75%

Loading details…

UroGen Pharma Ltd

URGN - Manufacturing

Market Cap $1.86B

P/E Ratio -13.9

Dividends 0.0%

Total Investment $2.42M

Weight 1.74%

Loading details…

Wix.com Ltd

WIX - Professional, Scientific, and Technical Services

Market Cap $3.07B

P/E Ratio -75.3

Dividends 0.0%

Total Investment $2.41M

Weight 1.73%

Loading details…

Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing

Market Cap $40.77B

P/E Ratio 55.6

Dividends 0.0%

Total Investment $2.41M

Weight 1.73%

Loading details…

Brainsway Ltd - ADR

BWAY - Health Technology

Market Cap $607.19M

P/E Ratio 71.2

Dividends 0.0%

Total Investment $2.36M

Weight 1.69%

Loading details…

Fiverr International Ltd

FVRR - Manufacturing

Market Cap $321.04M

P/E Ratio 10.8

Dividends 0.0%

Total Investment $2.35M

Weight 1.69%

Loading details…

JFrog Ltd

FROG - Information

Market Cap $9.66B

P/E Ratio -150.9

Dividends 0.0%

Total Investment $2.35M

Weight 1.69%

Loading details…

Similarweb Ltd

SMWB - Information

Market Cap $628.1M

P/E Ratio -20.5

Dividends 0.0%

Total Investment $2.35M

Weight 1.68%

Loading details…

OneSmart International Education Group Ltd - ADR

ONE - Educational Services

Market Cap $51.31M

P/E Ratio 0.0

Dividends 0.0%

Total Investment $2.34M

Weight 1.68%

Loading details…

Camtek Ltd

CAMT - Manufacturing

Market Cap $6.18B

P/E Ratio 127.4

Dividends 0.0%

Total Investment $2.33M

Weight 1.68%

Loading details…

Nayax Ltd

NYAX - Manufacturing

Market Cap $2.5B

P/E Ratio 84.4

Dividends 0.0%

Total Investment $2.32M

Weight 1.67%

Loading details…

Radware

RDWR - Manufacturing

Market Cap $1.13B

P/E Ratio 66.7

Dividends 0.0%

Total Investment $2.31M

Weight 1.66%

Loading details…

Ituran Location And Control Ltd.

ITRN - Manufacturing

Market Cap $1.1B

P/E Ratio 18.1

Dividends 5.4%

Total Investment $2.31M

Weight 1.66%

Loading details…

Alpha Tau Medical Ltd

DRTS

Market Cap $1.15B

P/E Ratio -17.6

Dividends 0.0%

Total Investment $2.31M

Weight 1.66%

Loading details…

Matrix Service Co.

MTRX - Professional, Scientific, and Technical Services

Market Cap $326.35M

P/E Ratio -21.8

Dividends 0.0%

Total Investment $2.31M

Weight 1.66%

Loading details…

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

Average metrics of all companies in portfolio

Sectors

Countries