ARK Israel Innovative Technology ETFIZRL
IZRL
0
Funds holding %
of 7,324 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
513% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $175K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 41 [Q4 2024] → 44 (+3) [Q1 2025]
0.72% less ownership
Funds ownership: 7.35% [Q4 2024] → 6.63% (-0.72%) [Q1 2025]
14% less capital invested
Capital invested by funds: $7.16M [Q4 2024] → $6.19M (-$974K) [Q1 2025]
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Research analyst outlook
We haven’t received any recent analyst ratings for IZRL.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
IZRL: Amid War, Innovation Continues Driving This Microcap ETF
IZRL remains a long-term buy, offering exposure to Israel's innovative tech ecosystem and microcap growth potential, akin to a venture capital basket. The ETF's equal-weighted, microcap-heavy portfolio is undervalued compared to global growth peers, with a forward P/E of 20x and strong earnings growth outlook. Technical analysis shows IZRL is nearing a breakout, supporting my conviction in its 3-year comeback and potential for outsized returns versus US microcap ETFs.
Negative
Seeking Alpha
2 months ago
IZRL: This Innovation-Focused ETF Lags Broader Israeli Stock Market
IZRL aims to capture returns from Israeli companies driving disruptive innovation across multiple sectors, but its strategy has underperformed since inception. The fund's investment thesis overstates Israel's innovation edge compared to global peers, limiting its appeal as a unique innovation play. IZRL's equal-weight structure and simplistic stock selection dilute exposure to true Israeli innovation leaders, weakening its effectiveness.
Positive
Seeking Alpha
1 year ago
Don't Rely On Past Performance
Rob Isbitts discusses his ROAR Score, which measures reward opportunity and risk in the market.
Positive
Seeking Alpha
1 year ago
IZRL: Long-Term Comeback Candidate, Strong Buy
The ARK Israel Innovative Technology ETF is a potentially undervalued long-term investment opportunity despite geopolitical risks. Israel's tech sector and its listed stocks on US exchanges make IZRL an attractive investment option. The chart analysis suggests significant upside potential for IZRL, making it a strong buy on a 3-year basis.
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