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IZRLARK Israel Innovative Technology ETF

Grow my money#1193 of 2944 for Grow my money

Seeks to provide investment results that closely correspond to the performance of the ARK Israeli Innovation Index.

ARK ETF Trust · Since 2017 (8 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$125M

#2528 out of 5,332 ETFs

Dividend Yield

2.89%

Track Record

8 years

#1704 out of 5,332 ETFs

Performance

1 Year

+43.0%

3 Years

+23.6%

5 Years

-0.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
General Innovation

Asset allocation

Stocks
96.4%
Cash
3.6%

Sector breakdown

Technology
49.6%
Healthcare
20.1%
Communication
13.1%
Industrials
8.6%
Consumer Cyclical
6.1%
Financial Services
1.8%
Consumer Defensive
0.7%

Top holdings

Tower Semiconductor LtdTSEM.TA2.6%
Elbit Systems LtdESLT.TA2.2%
Matrix IT LtdMTRX.TA2.1%
BrainsWay Ltd ADRBWAY2.1%
P C B Technologies LtdPCBT.TA2.0%
Ituran Location and Control LtdITRN2.0%
Radware LtdRDWR2.0%
Telsys LtdTLSY.TA2.0%
Wix.com LtdWIX2.0%
Perion Network LtdPERI.TA1.9%

Risk profile

Volatility (1Y)

21.9%

High

Max drawdown

-60.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.91

Decent risk-adjusted returns

Sortino (3Y)

1.33

Good downside protection

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Data updated on 2026-05-05