IZRL Holdings & Cost Basis

The positions and weights of all companies in Cathie Wood's Israel tech fund.

#	Ticker	Company	Market Value	Weight	Current Price
1	RDWR	RD RADWARE LTD	$2.5M	1.97%	$33
2	CHKP	CH CHECK POINT SOFTWARE TECH	$2.3M	1.79%	$142
3	MDWD	MD MEDIWOUND LTD	$2.2M	1.76%	$14
4	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.2M	1.76%	$18
5	CLBT	CL CELLEBRITE DI LTD	$2.2M	1.75%	$12
6	CGNT	CG COGNYTE SOFTWARE LTD	$2.2M	1.75%	$9
7	NYAX	NY NAYAX LTD	$2.2M	1.74%	$49
8	SOFW	SO SOFWAVE MEDICAL LTD	$2.2M	1.71%	$12
9	ESLT	ES ELBIT SYSTEMS LTD	$2.2M	1.70%	$742
10	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.1M	1.70%	$24
11	ITRN	IT ITURAN LOCATION AND CONTROL	$2.1M	1.69%	$52
12	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.1M	1.67%	$256
13	MTRX	MT MATRIX IT LTD	$2.1M	1.65%	$9
14	TSG	TS TSG ADVANCED IT SYSTEMS LTD	$2.1M	1.65%	$94
15	MNDY	MONDAY.COM LTD	$2.1M	1.64%	$95
16	TEVJF	TE TEVA PHARMACEUTICAL IND LTD	$2.1M	1.63%	$39
17	ALLT	AL ALLOT LTD	$2.0M	1.62%	$8
18	FROG	FR JFROG LTD	$2.0M	1.62%	$85
19	NICE	NI NICE LTD - SPON ADR	$2.0M	1.62%	$112
20	SMWB	SM SIMILARWEB LTD	$2.0M	1.62%	$9
21	SLGL	SL SOL-GEL TECHNOLOGIES LTD	$2.0M	1.62%	$66
22	RPOL	RP RP OPTICAL LAB LTD	$2.0M	1.61%	$12
23	SMSH	SM SMART SHOOTER LTD	$2.0M	1.61%	$6
24	DRTS	DR ALPHA TAU MEDICAL LTD	$2.0M	1.60%	$13
25	AMAL	AM AMAL HOLDINGS	$2.0M	1.60%	$51
26	RDCM	RD RADCOM LTD	$2.0M	1.60%	$10
27	RSKD	RS RISKIFIED LTD-A	$2.0M	1.60%	$8
28	TBLA	TB TABOOLA.COM LTD	$2.0M	1.60%	$3
29	TATTF	TA TAT TECHNOLOGIES LTD	$2.0M	1.60%	$32
30	HLAN	HL HILAN LTD	$2.0M	1.58%	$77
31	AUDC	AU AUDIOCODES LTD	$2.0M	1.57%	$11
32	NEXN	NE NEXXEN INTERNATIONAL LTD	$2.0M	1.57%	$9
33	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.0M	1.56%	$7
34	WIX	WIX.COM LTD	$2.0M	1.56%	$75
35	BWAY	BW BRAINSWAY LTD-ADR	$2.0M	1.55%	$11
36	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.0M	1.55%	$201
37	DANE	DA DANEL (ADIR YEOSHUA) LTD	$1.9M	1.54%	$138
38	PERI	PE PERION NETWORK LTD	$1.9M	1.54%	$11
39	CGEN	CG COMPUGEN LTD	$1.9M	1.53%	$2
40	NVMI	NV NOVA LTD	$1.9M	1.53%	$304
41	SSYS	STRATASYS LTD	$1.9M	1.52%	$7
42	FVRR	FV FIVERR INTERNATIONAL LTD	$1.9M	1.52%	$9
43	ISTA	IS ISSTA LTD	$1.9M	1.52%	$27
44	ARYT	AR ARYT INDUSTRIES LTD	$1.9M	1.51%	$4
45	ODD	OD ODDITY TECH LTD-CL A	$1.9M	1.50%	$21
46	PTNR	PT PARTNER COMMUNICATIONS CO	$1.9M	1.50%	$11
47	INMD	IN INMODE LTD	$1.9M	1.49%	$14
48	ISRO	IS ISROTEL LTD	$1.9M	1.48%	$41
49	TLSY	TL TELSYS LTD	$1.9M	1.48%	$102
50	PCBT	PC P.C.B TECHNOLOGIES LTD	$1.9M	1.47%	$4
51	PLTK	PL PLAYTIKA HOLDING CORP	$1.9M	1.47%	$2
52	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$1.8M	1.46%	$2
53	VLN	VL VALENS SEMICONDUCTOR LTD	$1.8M	1.46%	$1
54	ETOR	ET ETORO GROUP LTD-A	$1.8M	1.45%	$23
55	AFHL	AF AFCON HOLDINGS LTD	$1.8M	1.44%	$156
56	URGN	UR UROGEN PHARMA LTD	$1.8M	1.44%	$34
57	CEL	CE CELLCOM ISRAEL LTD	$1.8M	1.40%	$10
58	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$1.7M	1.37%	$17
59	CAMT	CA CAMTEK LTD	$1.7M	1.36%	$108
60	MBLY	MB MOBILEYE GLOBAL INC-A	$1.7M	1.31%	$6
61	TSEM	TS TOWER SEMICONDUCTOR LTD	$1.6M	1.29%	$155
62	QLTU	QL QUALITAU LTD	$1.6M	1.28%	$82
63	SILC	SI SILICOM LTD	$1.6M	1.26%	$31
64	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$1.5M	1.20%	$1
65	SVRE	SV SAVERONE 2014 LTD -ADR	$309.2K	0.24%	$1
66	MLTT	ML MALAM-TEAM TECHNOLOGIES LTD	$30	0.00%	$30