See what your fund actually adds
ARK Israel Innovative Technology ETF IZRL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IZRL | Replication |
|---|---|---|
| Annualized growth | -0.4% | 7.7% |
| Annualized volatility | 22.9% | 19.8% |
| Sharpe ratio | 0.10 | 0.47 |
| Maximum drawdown | 51.8% | 35.9% |
| Replication fit (R²) | 0.66 · Tracking error 13.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model IZRL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 46.8% |
| VOX | Sector · Communication | 22.8% |
| VUG | Style · Growth | 16.7% |
| VOT | Mid-Cap · Growth | 13.6% |
| VBK | Small-Cap · Growth | 0.1% |