ARK Israel Innovative Technology ETF(IZRL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$29.92
- 52-Week Range
- $23.65 – $32.76
- YTD
- -0.40%
- IV Rank (30D)
- 24.26
- Straddle Price
- $3.45
Info
ARK Israel Innovative Technology ETF (IZRL) ETF
- Exchange
- BATS
- Inception
- 2017-12-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
63
AUM
—
Provider
Ark
Inception
2017-12-04
Exchange
BATS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
2.58%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-29 | $0.7753 | CD |
| 2024-12-27 | 2024-12-30 | $0.1012 | CD |
| 2021-12-29 | 2021-12-31 | $0.0956 | CD |
Asset Allocation
Top Holdings
top 50 of 63 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FROG | JFROG LTD | 3.11% | Equity (US) | US |
| SMWB | SIMILARWEB LTD | 2.48% | Equity (US) | US |
| VLN | VALENS SEMICONDUCTOR LTD | 2.18% | Equity (US) | US |
| TLSY | TELSYS LTD | 2.11% | Equity (US) | US |
| MNDY | MONDAY.COM LTD | 2.08% | Equity (US) | US |
| BSEN | BET SHEMESH ENGINES HOLDINGS | 2.05% | Equity (US) | US |
| TBLA | TABOOLA.COM LTD | 2.02% | Equity (US) | US |
| — | UROGEN PHARMA LTD | 1.99% | Equity (US) | US |
| MBLY | MOBILEYE GLOBAL INC-A | 1.95% | Equity (US) | US |
| ONE | ONE SOFTWARE TECHNOLOGIES LT | 1.90% | Equity (US) | US |
| DRTS | ALPHA TAU MEDICAL LTD | 1.89% | Equity (US) | US |
| PTNR | PARTNER COMMUNICATIONS CO | 1.89% | Equity (US) | US |
| HLAN | HILAN LTD | 1.88% | Equity (US) | US |
| FTAL | FATTAL HOLDINGS 1998 LTD | 1.85% | Equity (US) | US |
| ITRN | ITURAN LOCATION AND CONTROL | 1.85% | Equity (US) | US |
| CEL | CELLCOM ISRAEL LTD | 1.79% | Equity (US) | US |
| RDWR | RADWARE LTD | 1.76% | Equity (US) | US |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.74% | Equity (US) | US |
| AUDC | AUDIOCODES LTD | 1.73% | Equity (US) | US |
| CLBT | CELLEBRITE DI LTD | 1.73% | Equity (US) | US |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1.72% | Equity (US) | US |
| TATTF | TAT TECHNOLOGIES LTD | 1.71% | Equity (US) | US |
| RSKD | RISKIFIED LTD-A | 1.70% | Equity (US) | US |
| MTRX | MATRIX IT LTD | 1.69% | Equity (US) | US |
| AMAL | AMAL HOLDINGS | 1.68% | Equity (US) | US |
| SSYS | STRATASYS LTD | 1.65% | Equity (US) | US |
| DANE | DANEL (ADIR YEOSHUA) LTD | 1.64% | Equity (US) | US |
| NYAX | NAYAX LTD | 1.63% | Equity (US) | US |
| RPOL | RP OPTICAL LAB LTD | 1.63% | Equity (US) | US |
| ALLT | ALLOT LTD | 1.62% | Equity (US) | US |
| ETOR | ETORO GROUP LTD-A | 1.62% | Equity (US) | US |
| CHKP | CHECK POINT SOFTWARE TECH | 1.60% | Equity (US) | US |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 1.57% | Equity (US) | US |
| RDCM | RADCOM LTD | 1.57% | Equity (US) | US |
| BEZQ | BEZEQ THE ISRAELI TELECOM CO | 1.56% | Equity (US) | US |
| MLTM | MALAM - TEAM LTD | 1.53% | Equity (US) | US |
| INMD | INMODE LTD | 1.52% | Equity (US) | US |
| QLTU | QUALITAU LTD | 1.52% | Equity (US) | US |
| FVRR | FIVERR INTERNATIONAL LTD | 1.51% | Equity (US) | US |
| ESLT | ELBIT SYSTEMS LTD | 1.50% | Equity (US) | US |
| CGNT | COGNYTE SOFTWARE LTD | 1.48% | Equity (US) | US |
| ISRO | ISROTEL LTD | 1.48% | Equity (US) | US |
| NVMI | NOVA LTD | 1.47% | Equity (US) | US |
| CAMT | CAMTEK LTD | 1.46% | Equity (US) | US |
| ASHO | ASHOT -ASHKELON INDUSTRIES | 1.45% | Equity (US) | US |
| BWAY | BRAINSWAY LTD-ADR | 1.45% | Equity (US) | US |
| ISTA | ISSTA LTD | 1.44% | Equity (US) | US |
| NICE | NICE LTD - SPON ADR | 1.43% | Equity (US) | US |
| KMDA | KAMADA LTD | 1.40% | Equity (US) | US |
| PLTK | PLAYTIKA HOLDING CORP | 1.39% | Equity (US) | US |
Fund Holdings
ARK Israel Innovative Technology ETF ·
NPORT-P period 2026-07-31
(filed 2026-03-31)
Net assets:
$141M
· 65 total positions
· equity 97.08%
· non-equity 1.45%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ashot -Ashkelon Industries Ltd | Ashot -Ashkelon Industries Ltd | 1.81% | $2.6M |
| 2 | Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunic | 1.76% | $2.5M |
| 3 | Inmode Ltd | Inmode Ltd | 1.75% | $2.5M |
| 4 | PCB Technologies Ltd | PCB Technologies Ltd | 1.73% | $2.5M |
| 5 | Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | 1.73% | $2.4M |
| 6 | Tower Semiconductor Ltd | Tower Semiconductor Ltd | 1.72% | $2.4M |
| 7 | RP Optical Lab Ltd | RP Optical Lab Ltd | 1.69% | $2.4M |
| 8 | Aryt Industries Ltd | Aryt Industries Ltd | 1.68% | $2.4M |
| 9 | MediWound Ltd | MediWound Ltd | 1.67% | $2.4M |
| 10 | Qualitau Ltd | Qualitau Ltd | 1.66% | $2.4M |
| 11 | Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries | 1.65% | $2.3M |
| 12 | Nova Ltd | Nova Ltd | 1.65% | $2.3M |
| 13 | Wix.com Ltd | Wix.com Ltd | 1.63% | $2.3M |
| 14 | Partner Communications Co Ltd | Partner Communications Co Ltd | 1.62% | $2.3M |
| 15 | Danel Adir Yeoshua Ltd | Danel Adir Yeoshua Ltd | 1.62% | $2.3M |
| 16 | UroGen Pharma Ltd | UroGen Pharma Ltd | 1.60% | $2.3M |
| 17 | Brainsway Ltd | Brainsway Ltd | 1.60% | $2.3M |
| 18 | Isrotel Ltd | Isrotel Ltd | 1.60% | $2.3M |
| 19 | Kamada Ltd | Kamada Ltd | 1.60% | $2.3M |
| 20 | Ituran Location and Control Ltd | Ituran Location and Control Lt | 1.59% | $2.3M |
| 21 | Cellcom Israel Ltd | Cellcom Israel Ltd | 1.59% | $2.3M |
| 22 | Camtek Ltd/Israel | Camtek Ltd/Israel | 1.59% | $2.2M |
| 23 | Elbit Systems Ltd | Elbit Systems Ltd | 1.58% | $2.2M |
| 24 | Playtika Holding Corp | Playtika Holding Corp | 1.57% | $2.2M |
| 25 | Radware Ltd | Radware Ltd | 1.56% | $2.2M |
Showing top 25 of 64 equity holdings.
Non-equity holdings
— 1 positions,
1.45% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.45% | $2.0M | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.46% | 6 |
| Feb | -4.24% | 6 |
| Mar | -0.61% | 6 |
| Apr | -1.27% | 6 |
| May | +3.35% | 6 |
| Jun | +1.00% | 6 |
| Jul | +1.98% | 5 |
| Aug | -0.59% | 5 |
| Sep | -3.15% | 5 |
| Oct | -1.02% | 5 |
| Nov | +3.87% | 5 |
| Dec | +1.54% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.04
SMA 50: $29.87
SMA 200: $29.31
Current: $30.04
EMA 12: $31.00
EMA 26: $30.80
MACD: 0.2087 | Signal: -0.2430
BULLISH
ADX (14): 15.83
RANGE
+DI: 19.01
−DI: 30.53
Momentum Oscillators
RSI (14): 43.89
NEUTRAL
Stoch %K: 21.97
Stoch %D: 36.78
Williams %R: -84.74
Volume & Volatility
BB Upper: $32.73
BB Lower: $29.35
NEUTRAL
OBV: 940,479
Vol SMA 20: 17,270
Vol ROC: 66.58%
ATR: $0.74
True Range: $0.93
HV 20: 29.2%
HV 30: 26.6%
HV 60: 26.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.477000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 24.26
- IV Rank (7D)
- 100
- Avg IV
- 52.5%
- Straddle (30D)
- $3.45
- Straddle (7D)
- $2.78
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.24
- Correlation (SPY)
- 66.6%
- R²
- 0.44
- Ann. Volatility
- 22.6%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|