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	FROG	FR JFROG LTD	$4.1M	3.06%	$83
2	SMWB	SM SIMILARWEB LTD	$4.1M	3.02%	$5
3	URGN	UR UROGEN PHARMA LTD	$3.3M	2.47%	$34
4	VLN	VL VALENS SEMICONDUCTOR LTD	$3.2M	2.38%	$2
5	TLSY	TL TELSYS LTD	$3.1M	2.29%	$122
6	TBLA	TB TABOOLA.COM LTD	$2.9M	2.14%	$5
7	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.7M	2.02%	$294
8	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.7M	2.01%	$287
9	DRTS	DR ALPHA TAU MEDICAL LTD	$2.7M	1.98%	$10
10	ITRN	IT ITURAN LOCATION AND CONTROL	$2.6M	1.92%	$65
11	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.5M	1.85%	$256
12	MBLY	MB MOBILEYE GLOBAL INC-A	$2.5M	1.82%	$8
13	MNDY	MONDAY.COM LTD	$2.4M	1.81%	$72
14	RSKD	RS RISKIFIED LTD-A	$2.4M	1.78%	$5
15	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.4M	1.76%	$22
16	PTNR	PT PARTNER COMMUNICATIONS CO	$2.4M	1.76%	$13
17	RDWR	RD RADWARE LTD	$2.4M	1.75%	$27
18	HLAN	HL HILAN LTD	$2.3M	1.74%	$69
19	NVMI	NV NOVA LTD	$2.3M	1.74%	$575
20	SSYS	STRATASYS LTD	$2.2M	1.67%	$9
21	TATTF	TA TAT TECHNOLOGIES LTD	$2.3M	1.67%	$43
22	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.2M	1.66%	$158
23	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.2M	1.66%	$31
24	ETOR	ET ETORO GROUP LTD-A	$2.2M	1.65%	$39
25	AUDC	AU AUDIOCODES LTD	$2.2M	1.65%	$9
26	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.2M	1.65%	$16
27	AMAL	AM AMAL HOLDINGS	$2.2M	1.63%	$44
28	CEL	CE CELLCOM ISRAEL LTD	$2.2M	1.62%	$11
29	CAMT	CA CAMTEK LTD	$2.2M	1.61%	$195
30	RDCM	RD RADCOM LTD	$2.2M	1.61%	$13
31	NYAX	NY NAYAX LTD	$2.1M	1.59%	$65
32	PLTK	PL PLAYTIKA HOLDING CORP	$2.1M	1.59%	$3
33	CLBT	CL CELLEBRITE DI LTD	$2.1M	1.58%	$13
34	ALLT	AL ALLOT LTD	$2.1M	1.57%	$7
35	RPOL	RP RP OPTICAL LAB LTD	$2.1M	1.54%	$12
36	MTRX	MT MATRIX IT LTD	$2.1M	1.53%	$14
37	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.0M	1.52%	$3
38	BWAY	BW BRAINSWAY LTD-ADR	$2.1M	1.52%	$15
39	INMD	IN INMODE LTD	$2.0M	1.52%	$13
40	ESLT	ES ELBIT SYSTEMS LTD	$2.0M	1.51%	$788
41	ISRO	IS ISROTEL LTD	$2.0M	1.50%	$47
42	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.0M	1.47%	$30
43	CHKP	CH CHECK POINT SOFTWARE TECH	$2.0M	1.46%	$122
44	FVRR	FV FIVERR INTERNATIONAL LTD	$1.9M	1.44%	$10
45	MLTM	ML MALAM - TEAM LTD	$1.9M	1.44%	$25
46	KMDA	KM KAMADA LTD	$1.9M	1.43%	$7
47	ISTA	IS ISSTA LTD	$1.9M	1.42%	$32
48	CGNT	CG COGNYTE SOFTWARE LTD	$1.9M	1.41%	$8
49	QLTU	QL QUALITAU LTD	$1.9M	1.38%	$178
50	MDWD	MD MEDIWOUND LTD	$1.8M	1.33%	$14
51	PERI	PE PERION NETWORK LTD	$1.8M	1.33%	$9
52	NICE	NI NICE LTD - SPON ADR	$1.7M	1.30%	$85
53	PCBT	PC P.C.B TECHNOLOGIES LTD	$1.7M	1.29%	$4
54	GILT	GI GILAT SATELLITE NETWORKS LTD	$1.6M	1.20%	$13
55	ODD	OD ODDITY TECH LTD-CL A	$1.6M	1.19%	$13
56	CGEN	CG COMPUGEN LTD	$1.6M	1.16%	$2
57	SLRM	SL SOLROM HOLDINGS LTD	$1.5M	1.14%	$3
58	ENLV	EN ENLIVEX LTD	$1.5M	1.09%	$1
59	ARYT	AR ARYT INDUSTRIES LTD	$1.5M	1.08%	$10
60	NNOX	NN NANO-X IMAGING LTD	$1.4M	1.04%	$2
61	WIX	WIX.COM LTD	$1.4M	1.01%	$42
62	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$81.5K	0.06%	$1