IZRL vs WCLD
ARK Israel Innovative Technology ETF against WisdomTree Cloud Computing Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
4 shared positions
Fee gap
4 bp
WCLD is cheaper
1-year return gap
29.4 pts
WCLD is ahead
Larger fund
WCLD
$323M
Side by side
| IZRL | WCLD | |
|---|---|---|
| Fund | ARK Israel Innovative Technology ETF | WisdomTree Cloud Computing Fund |
| Issuer | ARK | WisdomTree |
| Category | Single Country | Software & Cloud |
| Expense ratio | 0.49% | 0.45% |
| Assets | $134M | $323M |
| Average daily dollar volume | $224K | $24M |
| Listed | Dec 4, 2017 | Sep 6, 2019 |
| FrenzyCap score | 48 | 73 |
| 1-month return | −2.6% | +8.6% |
| 3-month return | −3.3% | +42.0% |
| Year to date | −4.7% | +27.8% |
| 1-year return | −1.7% | +27.7% |
| 30-day volatility | 21.2% | 35.1% |
| Worst drawdown, 1 year | −18.3% | −33.4% |
| Trailing 12-month yield | 2.72% | — |
| Holdings | 66 | 67 |
| Top 10 weight | 16.7% | 19.0% |
| Look-through P/E | — | 117.0 |
| Holdings vs fair value | — | +6.0% |
| Holdings above 200-day average | 44% | 94% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | 54.1% | 40.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of IZRL · 6% of WCLD
Sector mix of the stock holdings
| Sector | IZRL | WCLD | Gap |
|---|---|---|---|
| Technology | 37.8% | 100.0% | −62.2% |
| Health Care | 10.6% | 0.0% | +10.6% |
| Industrials | 9.4% | 0.0% | +9.4% |
| Financials | 4.6% | 0.0% | +4.6% |
| Consumer Staples | 1.6% | 0.0% | +1.6% |
More: full overlap table · IZRL holdings · WCLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.