- ISIN
- US00214Q6098
- CUSIP
- 00214Q609
- Issuer
- ARK
- Inception Date
- Dec 5, 2017
- Region
- Developed Markets (Israel)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- ARK Israeli Innovation Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $139M
Share Price Chart
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Performance
IZRL Performance Chart
ARK Israel Innovative Technology ETF (IZRL) is up 4.1% since the beginning of the year. IZRL is currently trading at $31 per share. Investors who bought $1,000 worth of IZRL shares 5 years ago would now be looking at an investment worth $1,032.
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Returns By Period
ARK Israel Innovative Technology ETF (IZRL) has returned 4.08% so far this year and 29.75% over the past 12 months.
ARK Israel Innovative Technology ETF
- 1D
- -2.54%
- 1M
- 1.92%
- YTD
- 4.08%
- 6M
- 7.41%
- 1Y
- 29.75%
- 3Y*
- 20.69%
- 5Y*
- 0.63%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IZRL Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2017, IZRL's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +26.5%, while the worst month was Mar 2020 at -18.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, IZRL closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +11.3%, while the worst single day was Mar 12, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | -9.86% | -1.54% | 11.78% | 8.74% | -4.92% | 4.08% | ||||||
| 2025 | 6.86% | -3.91% | -6.70% | 2.52% | 10.12% | 12.20% | 1.34% | 0.38% | 5.35% | -0.62% | 0.80% | 5.11% | 36.94% |
| 2024 | -0.08% | 9.21% | -1.21% | -8.18% | 3.35% | -0.15% | 0.70% | -0.10% | -1.20% | 1.62% | 9.14% | 2.37% | 15.28% |
| 2023 | 6.91% | -5.26% | -1.53% | -4.51% | 7.55% | 5.49% | 6.32% | -3.23% | -5.11% | -14.92% | 14.06% | 8.81% | 11.39% |
| 2022 | -12.06% | -3.03% | -0.58% | -10.42% | -8.72% | -5.96% | 4.08% | 0.15% | -11.19% | 5.26% | 1.79% | -5.07% | -38.61% |
| 2021 | 9.60% | 0.61% | -3.91% | 1.91% | -2.75% | 2.82% | -5.93% | 2.69% | -5.46% | 5.36% | -6.81% | -0.40% | -3.55% |
Benchmark Metrics
ARK Israel Innovative Technology ETF has an annualized alpha of -4.10%, beta of 0.94, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 06, 2017.
- This ETF participated in 112.53% of S&P 500 Index downside but only 86.81% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.10% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.94 and R2 of 0.53, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.10%
- Beta
- 0.94
- R²
- 0.53
- Upside Capture
- 86.81%
- Downside Capture
- 112.53%
Expense Ratio
IZRL has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IZRL ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARK Israel Innovative Technology ETF (IZRL) and compare them to S&P 500 Index.
| IZRL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.93 | -1.29 |
| Martin ratioReturn relative to average drawdown | 4.81 | 13.52 | -8.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ARK Israel Innovative Technology ETF provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.48 | $0.57 |
Dividend yield | 2.49% | 2.59% | 0.45% | 0.00% | 0.00% | 0.34% | 0.00% | 2.15% | 3.08% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK Israel Innovative Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ARK Israel Innovative Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARK Israel Innovative Technology ETF was 59.98%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ARK Israel Innovative Technology ETF drawdown is 15.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -59.98%Oct 2023 | 2y 8mo | — | 5y 3moFeb 2021 - now |
COVID crash2020 | -42.37%Mar 2020 | 26d | 2mo 16d | 3mo 12dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -18.65%Dec 2018 | 3mo 26d | 1mo 19d | 5mo 15dAug 2018 - Feb 2019 |
2019 correction2019 | -13.33%Aug 2019 | 3mo 23d | 3mo 14d | 7mo 7dApr 2019 - Nov 2019 |
2018 correction2018 | -11.68%Apr 2018 | 2mo 8d | 4mo 27d | 7mo 5dJan 2018 - Aug 2018 |
Drawdown Indicators
| IZRL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -56.78% | -3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -18.27% | -9.10% | -9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -24.60% | -18.90% | -5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -53.21% | -25.43% | -27.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.42% | -0.74% | -14.68% |
Average DrawdownAverage peak-to-trough decline | -25.77% | -10.72% | -15.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 1.97% | +4.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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