BATS:IZRL

ARK Israel Innovative Technology ETF

$ 28.3252 0.4852 ( +1.74%) 12:25 PM EST
PE Ratio:
74.04
PB Ratio:
0.39
Volume:
22.93K
Dividend Yield %:
0.36
Last Holding update 2025-06-27 56 Stocks (4 new)
Value $97.00 Mil Turnover 13 %
Portfolio Report
Registrant: Ark ETF Trust
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10Y: -%
Above Low: +NaN%
Below High: NaN%

ARK Israel Innovative Technology ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ARK Israel Innovative Technology ETF Key Statistics

Name Value
Day's Open ($) 27.85
Day's Range ($) 27.85 - 28.48
Day's Volume 22,928
52-Week Range ($) 17.95 - 28.48
Beta 1.1
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.76
Volatility 19.94
14-Day RSI 67.23
14-Day ATR ($) 0.582588
20-Day SMA ($) 27.19925

Fundamental Data

Name Value
Market Cap (Mil $) 119.589
Shares Outstanding (Mil) 4.22
PE Ratio 74.04
PE Ratio (10y Range) 6.9 - 72.77
PE Ratio (10y Median) 19.6
PB Ratio 0.39
PB Ratio (10y Range) 0.39 - 3.74
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.101
Dividend Yield % 0.36
Dividend Yield % (10y Range) 0.34 - 3.4
Dividend Yield % (10y Median) 1.73
Next Dividend Payment Date
Dividend Frequency Annually

IZRL ARK Israel Innovative Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for IZRL ARK Israel Innovative Technology ETF

Historical TTM Price-to-Earnings without NRI for IZRL ARK Israel Innovative Technology ETF

Historical Price-to-Book Ratio for IZRL ARK Israel Innovative Technology ETF

Historical Dividend Yields for IZRL ARK Israel Innovative Technology ETF

ARK Israel Innovative Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IZRL

No Available Data

BATS:IZRL is held by these investors

No Available Data
ARK Israel Innovative Technolo... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WKME
WalkMe Ltd
145,813
2,034.1
0%
2.090
0%
0.160
+1.53%
+30.74%
1,309.9
Software
MBLY
Mobileye Global Inc
138,681
2,022.0
+19.57%
2.080
+0.34%
0.020
+36.41%
-19.40%
12,944.4
Vehicles & Parts
URGN
UroGen Pharma Ltd
168,066
1,956.3
-9.54%
2.010
-0.19%
0.360
+58.28%
+43.57%
705.0
Biotechnology
PGY
Pagaya Technologies Ltd
174,802
1,915.8
-20.22%
1.970
-0.40%
0.230
+256.57%
+244.67%
2,424.2
Software
MNDY
Monday.Com Ltd
6,759
1,899.2
-15.83%
1.950
-0.31%
0.010
+25.99%
+22.56%
14,835.6
Software
TEVA
Teva Pharmaceutical Industries Ltd
122,311
1,897.0
+35.52%
1.950
+0.51%
0.010
+22.66%
-25.93%
18,831.9
Drug Manufacturers
RDWR
Radware Ltd
79,107
1,887.5
-11.44%
1.940
-0.22%
0.190
+40.69%
+30.07%
1,250.9
Software
VLN
Valens Semiconductor Ltd
708,662
1,878.0
+24.82%
1.930
+0.38%
0.670
+19.21%
+5.00%
287.3
Semiconductors
NVMI
Nova Ltd
9,495
1,863.0
+18.47%
1.920
+0.30%
0.030
+64.59%
+44.47%
8,365.2
Semiconductors
SMWB
Similarweb Ltd
245,248
1,849.2
+103.10%
1.900
+0.96%
0.290
+33.15%
-38.92%
723.0
Software

ARK Israel Innovative Technology ETF's Historical Top Holdings Breakdowns

ARK Israel Innovative Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTAE:TLSY
Telsys Ltd
2025-04-30
Sold Out
Sold Out
-1.86%
150 (₪172.31) 185.1
₪226.80
31.62%
Sold Out
0
-38,080
SATX Unlock Delisted
SatixFy Communications Ltd
2025-04-30
New Buy
New Buy
+1.74%
1.04 ($1.51) 2.05
$2.96
96.03%
New holding
825,915
825,915
XTAE:KMDA
Kamada Ltd
2025-04-30
New Buy
New Buy
+1.72%
21.81 (₪25.14) 30.36
₪25.89
2.98%
New holding
256,282
256,282
XTAE:MLTM
Malam-Team Ltd
2025-04-30
New Buy
New Buy
+1.70%
68.55 (₪83.55) 101.5
₪109.10
30.58%
New holding
81,350
81,350
XTAE:ISTA
Issta Ltd
2025-04-30
New Buy
New Buy
+1.61%
78.44 (₪90.5) 100
₪107.20
18.45%
New holding
68,449
68,449
XTAE:ARYT
Aryt Industries Ltd
2025-04-30
Reduce
Reduce
-1.06%
12.77 (₪18.62) 23.93
₪28.09
50.86%
Reduce -51.38%
279,096
-294,989
SMWB
Similarweb Ltd
2025-04-30
Add
Add
+0.96%
6.5 ($9.63) 17.46
$8.73
-9.35%
Add 103.1%
245,248
124,497
XTAE:ESLT
Elbit Systems Ltd
2025-04-30
Reduce
Reduce
-0.73%
1039.7 (₪1294.91) 1512
₪1,447.70
11.80%
Reduce -37.95%
4,087
-2,500
XTAE:BSEN
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
2025-04-30
Reduce
Reduce
-0.63%
414 (₪475.48) 579.3
₪565.00
18.83%
Reduce -31.04%
12,411
-5,587
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2025-04-30
Reduce
Reduce
-0.56%
204.26 ($219.8) 231.31
$220.16
0.16%
Reduce -25.74%
7,753
-2,687

ARK Israel Innovative Technology ETF Total Holding History ($B)

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ARK Israel Innovative Technology ETF's Asset Allocation

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ARK Israel Innovative Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ARK Israel Innovative Technology ETF's Hypothetical Growth since 2025-04-30

ARK Israel Innovative Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ARK Israel Innovative Technology ETF's Holdings Heat Map

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ARK Israel Innovative Technology ETF's Holdings Bubble Chart

ARK Israel Innovative Technology ETF News

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