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ARK Israel Innovative Technology (IZRL)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.47 % · ISIN US00214Q6098
Price history (since 2017)
Monthly close since 2017. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Aryt Industries Ltd ARYT | 1.9 % | +200.0 % | 76 |
| Nayax Ltd NYAX | 1.7 % | +10.3 % | 54 |
| Radware Ltd RDWR | 1.7 % | −61.3 % | 73 |
| Tat Techno TATT | 1.7 % | n/a | n/a |
| RP Optical Lab Ltd RPOL | 1.7 % | −81.7 % | 73 |
| Pagaya Technologies Ltd. PGY | 1.7 % | +116.2 % | 55 |
| Monday.Com Ltd MNDY | 1.7 % | +33.3 % | 73 |
| Smart Shooter Ltd. SMSH | 1.6 % | n/a | n/a |
| Sofwave Medical Ltd SOFW | 1.6 % | +11.0 % | 78 |
| Bet Shemesh Engines Holdings 1997 Ltd BSEN | 1.6 % | −74.3 % | 44 |
| Ituran Location and Control Ltd ITRN | 1.6 % | +42.0 % | 74 |
| Riskified Ltd RSKD | 1.6 % | −44.4 % | 72 |
| Brainsway Ltd BWAY | 1.6 % | +10.0 % | 76 |
| Hilan Ltd HLAN | 1.6 % | +17.4 % | 66 |
| Elbit Systems Ltd ESLT | 1.6 % | n/a | n/a |
| Ashot Ashkelon Industries Ltd ASHO | 1.6 % | −52.9 % | 43 |
| One Software Technologies Ltd ONE | 1.6 % | +29.4 % | 64 |
| Nexxen International Ltd NEXN | 1.6 % | +10.7 % | 72 |
| Fattal 1998 Holdings Ltd FTAL | 1.6 % | −86.1 % | 30 |
| Alpha Tau Medical Ltd DRTS | 1.6 % | n/a | n/a |
| Allot Communications Ltd ALLT | 1.6 % | n/a | n/a |
| Partner PTNR | 1.6 % | −5.6 % | 63 |
| SimilarWeb Ltd SMWB | 1.6 % | −59.8 % | 46 |
| Jfrog Ltd FROG | 1.6 % | −71.7 % | 52 |
| eToro Group Ltd. ETOR | 1.6 % | +100.0 % | 67 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 62 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about IZRL
Is IZRL overvalued?
What is the fair value of IZRL?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of IZRL?
What is the expense ratio of IZRL?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives ARK Israel Innovative Technology ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.