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IZRL - AI Analysis
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ARK Israel Innovative Technology ETF (IZRL)
Rating:56Neutral
Price Target:
$30.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum.
Technology Sector Focus
Nearly half of the fund is allocated to technology, a sector known for innovation and growth potential.
Reasonable Expense Ratio
The ETF charges a moderate fee, making it cost-effective compared to actively managed funds.
Negative Factors
Underperforming Holdings
Several top holdings, such as Monday.com and Nano-X Imaging, have struggled this year, which could drag on overall returns.
Geographic Concentration
The fund is heavily weighted toward U.S. and Israeli companies, limiting exposure to other global markets.
Sector Overweight Risk
With nearly 50% of assets in technology, the ETF is vulnerable to downturns in this single sector.
IZRL vs. SPDR S&P 500 ETF (SPY)
AUM127.68M
RegionMiddle East & Africa
Expense Ratio0.49%
Beta0.92
IssuerARK
Inception DateDec 05, 2017
Dividend Yield0.35%
Asset ClassEquity
Index TrackedARK Israeli Innovation (USD)(TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,188
30 Day Avg. Volume20,154
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
IZRL Summary
The ARK Israel Innovative Technology ETF (Ticker: IZRL) is an investment fund focused on Israeli companies leading the way in technology and innovation. It includes businesses in fields like cybersecurity, artificial intelligence, and biotechnology. Some well-known companies in the ETF are Monday.com and NICE, which are recognized for their contributions to software and tech solutions. Investors might consider IZRL for its potential to grow alongside Israel's thriving tech sector and to diversify their portfolio with cutting-edge industries. However, new investors should be aware that the ETF’s performance can be heavily influenced by the ups and downs of the technology sector.
How much will it cost me?The ARK Israel Innovative Technology ETF (IZRL) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 you invest. This expense ratio is slightly higher than average because the fund is actively managed and focuses on a specific niche, requiring more research and management effort.
What would affect this ETF?The ARK Israel Innovative Technology ETF (IZRL) could benefit from global demand for advanced technologies like artificial intelligence and cybersecurity, areas where Israeli companies excel. However, geopolitical tensions in the Middle East or regulatory changes affecting tech companies could pose risks to its performance. Economic conditions, such as interest rate hikes, may also impact growth-focused sectors like technology.
IZRL Top 10 Holdings
The ARK Israel Innovative Technology ETF (IZRL) is heavily tilted toward Israel’s thriving tech sector, with nearly half of its holdings in technology stocks. Companies like Pagaya Technologies are rising on strong revenue growth, while Monday.com and NICE are lagging due to bearish momentum and valuation concerns. InMode offers a steady presence with solid financials but faces regional challenges. The fund’s focus on innovation across AI, cybersecurity, and biotech creates a dynamic portfolio, though mixed performances among top holdings suggest a bumpy ride for investors seeking growth in this niche market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Urogen Pharma | 1.94% | $2.48M | $915.10M | 64.73% | 50 Neutral | |
| Taboola.com | 1.91% | $2.44M | $1.03B | 1.43% | 68 Neutral | |
| Monday.com | 1.86% | $2.38M | $9.95B | -33.71% | 70 Outperform | |
| Playtika Holding | 1.77% | $2.27M | $1.40B | -52.08% | 63 Neutral | |
| Check Point | 1.77% | $2.27M | $21.38B | 14.44% | 76 Outperform | |
| NICE | 1.76% | $2.25M | $8.35B | -23.96% | 77 Outperform | |
| JFrog | 1.76% | $2.25M | $5.64B | 66.89% | 66 Neutral | |
| Tat Techno | 1.76% | $2.25M | 1.86B | 136.88% | ― | |
| CyberArk Software | 1.75% | $2.24M | $25.92B | 82.70% | 63 Neutral | |
| Tower | 1.75% | $2.24M | 29.16B | 78.84% | ― |
IZRL Technical Analysis
Positive
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Price Trends
28.56
Positive
27.73
Positive
25.43
Positive
Market Momentum
0.18
Positive
53.64
Neutral
73.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IZRL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.21, equal to the 50-day MA of 28.56, and equal to the 200-day MA of 25.43, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 73.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IZRL.
IZRL Peer Comparison
Comparison Results
Performance Comparison
IZRL
ARK Israel Innovative Technology ETF
29.24
8.77
42.84%
TECB
iShares U.S. Tech Breakthrough Multisector ETF
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FDTX
Fidelity Disruptive Technology ETF
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LOUP
Innovator Loup Frontier Tech ETF
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CRTC
Xtrackers US National Critical Technologies ETF
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ITEQ
BlueStar Israel Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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