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BATS:IZRL

ARK Israel Innovative Technology ETF (IZRL) Price, Holdings, & News

$28.37 +1.62 (+6.06%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ARK Israel Innovative Technology ETF (BATS:IZRL)

Key Stats

Today's Range
$26.51
$27.10
50-Day Range
$26.20
$28.79
52-Week Range
$17.95
$28.96
Volume
16,083 shs
Average Volume
14,292 shs
Market Capitalization
$121.99 million
Assets Under Management
$122.72 million
Dividend Yield
0.35%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

ARK Israel Innovative Technology ETF Expenses

TypeIZRLTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.57%0.56%0.57%0.53%
Other Expenses0.01%0.57%0.56%0.48%0.56%
Total Expense0.49%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.49%0.60%0.63%0.64%0.60%
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IZRL ETF News Headlines

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IZRL ETF - Frequently Asked Questions

ARK Israel Innovative Technology ETF's stock was trading at $22.39 at the beginning of 2025. Since then, IZRL stock has increased by 25.4% and is now trading at $28.0750.

Top institutional investors of ARK Israel Innovative Technology ETF include Flow Traders U.S. LLC (2.04%), Moloney Securities Asset Management LLC (0.21%), Fortitude Family Office LLC (0.16%) and Farther Finance Advisors LLC (0.04%).

Shares of IZRL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ARK Israel Innovative Technology ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
ARK
Fund Name
ARK Israel Innovative Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IZRL
Inception Date
12/5/2017
Fund Manager
Catherine D. Wood
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ARK Israeli Innovation Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Middle East & Africa
Number of Holdings
63

Fund Statistics

Assets Under Management
$122.72 million
Average Daily Volume
$19.77 thousand
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ARK Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2

Miscellaneous

Beta
1.04
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 10 IZRL Holdings

IZRL Sector Exposure

IZRL Industry Exposure


This page (BATS:IZRL) was last updated on 9/16/2025 by MarketBeat.com Staff
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