IZRL - ETF AI Analysis
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ARK Israel Innovative Technology ETF (IZRL)
IZRL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 133.26M
- Region
- Middle East & Africa
- Expense Ratio
- 0.49%
- Beta
- 0.88
- Issuer
- ARK
- Inception Date
- Dec 05, 2017
- Dividend Yield
- 2.76%
- Asset Class
- Equity
- Index Tracked
- ARK Israeli Innovation (USD)(TR)
IZRL Summary
IZRL is the ARK Israel Innovative Technology ETF, built to track the ARK Israeli Innovation index and focus on Israel’s fast-growing tech scene. It holds companies working in areas like cybersecurity, artificial intelligence, and biotech, along with some U.S. tech names. Well-known holdings include Check Point and Monday.com, giving investors access to leading software and security firms. Someone might invest in IZRL for growth potential and diversification into Israel’s innovation economy. However, because it is heavily focused on technology and a specific region, its price can go up and down sharply with tech markets and news from Israel.
How much will it cost me?
IZRL has an annual expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. This is higher than the average ETF cost because it’s an actively managed, specialized fund focused on innovative Israeli technology companies.
What would affect this ETF?
IZRL could benefit if global demand for technology, cybersecurity, and innovative software from Israeli companies like Monday.com and Radware continues to grow, and if economic and political conditions in Israel remain stable enough to support business expansion. On the negative side, higher interest rates, tighter regulations on tech and data privacy, or increased regional geopolitical tensions in the Middle East could hurt valuations and slow growth for its Israel-focused technology and healthcare holdings.
IZRL Top 10 Holdings
IZRL is essentially a bet on Israel’s innovation engine, with a heavy tilt toward tech and cybersecurity. Monday.com and One Technologi have been rising lately, helping to power the fund, while Matrix and Pagaya show more mixed, stop‑and‑go momentum that can cap upside. Radware and Cognyte are steadier contributors, offering a bit of balance amid the faster movers. Overall, performance is being driven by a cluster of Israeli software and security names, so investors are getting a concentrated, home‑grown tech story rather than broad global diversification.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CHKP | Check Point | 1.77% | $2.31M | $15.85B | -23.75% | 76Outperform |
 IL:ONE | One Technologi | 1.70% | $2.23M | ILS 5.84B | -9.15% | 76Outperform |
 RDWR | Radware | 2.05% | $2.68M | $1.56B | 39.59% | 65Neutral |
 CGNT | Cognyte Software | 1.76% | $2.31M | $735.13M | 17.12% | 57Neutral |
 IL:NYAX | Nayax | 1.75% | $2.28M | ILS 5.84B | 14.56% | 69Neutral |
 IL:BSEN | Bet Shemesh | 1.63% | $2.14M | ILS 7.71B | 22.28% | 65Neutral |
 IL:TSG | Tsg | 1.68% | $2.20M | ILS 960.00M | -14.55% | ―― |
 MNDY | Monday.com | 1.62% | $2.11M | $4.14B | -51.22% | 66Neutral |
 IL:MTRX | Matrix | 1.65% | $2.16M | ILS 10.49B | -3.27% | 66Neutral |
 CLBT | Cellebrite DI | 1.66% | $2.16M | $3.00B | -35.53% | 66Neutral |
IZRL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IZRL, the sentiment is Negative. The current price of 28.11 is below the 20-day moving average (MA) of 28.20, below the 50-day MA of 28.59, and below the 200-day MA of 29.39, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.42 is Neutral, neither overbought nor oversold. The STOCH value of 80.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IZRL.
IZRL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IZRL | $28.11 | $29.00(3.18% Upside) | $133.26M | 0.49% | 53Neutral |
 TECB | $78.88 | $92.77(17.60% Upside) | $515.78M | 0.30% | 73Outperform |
 FDTX | $55.78 | $69.26(24.18% Upside) | $307.74M | 0.50% | 70Outperform |
 BCTK | $29.24 | $39.56(35.27% Upside) | $249.05M | 0.75% | 61Neutral |
 LOUP | $81.85 | $117.30(43.31% Upside) | $201.50M | 0.70% | 61Neutral |
 ITEQ | $61.65 | $76.43(23.97% Upside) | $109.43M | 0.75% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IZRL | ARK Israel Innovative Technology ETF | 28.11 | 0.00 | <0.01% | |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 78.88 | 16.14 | 25.73% | |
| FDTX | Fidelity Disruptive Technology ETF | 55.77 | 13.39 | 31.59% | |
| BCTK | Baron Technology ETF | 29.24 | 4.61 | 18.70% | |
| LOUP | Innovator Loup Frontier Tech ETF | 81.85 | 1.12 | 1.39% | |
| ITEQ | BlueStar Israel Technology ETF | 61.65 | 4.37 | 7.62% |
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.