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	RPOL	RP RP OPTICAL LAB LTD	$3.1M	2.34%	$16
2	MTRX	MT MATRIX IT LTD	$953.1K	2.32%	$10
3	TSEM	TS TOWER SEMICONDUCTOR LTD	$3.0M	2.30%	$164
4	ESLT	ES ELBIT SYSTEMS LTD	$2.9M	2.28%	$921
5	QLTU	QL QUALITAU LTD	$2.8M	2.17%	$262
6	BWAY	BW BRAINSWAY LTD-ADR	$2.6M	2.06%	$14
7	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.7M	2.04%	$6
8	CAMT	CA CAMTEK LTD	$2.5M	2.02%	$166
9	ITRN	IT ITURAN LOCATION AND CONTROL	$2.5M	1.99%	$49
10	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.6M	1.96%	$3
11	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.5M	1.89%	$38
12	NVMI	NV NOVA LTD	$2.4M	1.84%	$465
13	WIX	WIX.COM LTD	$2.4M	1.83%	$88
14	PTNR	PT PARTNER COMMUNICATIONS CO	$2.4M	1.81%	$13
15	RDWR	RD RADWARE LTD	$2.3M	1.79%	$25
16	KMDA	KM KAMADA LTD	$2.3M	1.78%	$9
17	NICE	NI NICE LTD - SPON ADR	$2.3M	1.76%	$118
18	CEL	CE CELLCOM ISRAEL LTD	$2.3M	1.75%	$12
19	NYAX	NY NAYAX LTD	$2.3M	1.74%	$60
20	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.2M	1.72%	$258
21	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.1M	1.72%	$16
22	TATTF	TA TAT TECHNOLOGIES LTD	$2.3M	1.72%	$53
23	CGEN	CG COMPUGEN LTD	$2.2M	1.69%	$2
24	MDWD	MD MEDIWOUND LTD	$2.2M	1.69%	$17
25	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.2M	1.66%	$145
26	INMD	IN INMODE LTD	$2.1M	1.66%	$14
27	AUDC	AU AUDIOCODES LTD	$2.1M	1.65%	$8
28	TLSY	TL TELSYS LTD	$2.2M	1.65%	$76
29	DRTS	DR ALPHA TAU MEDICAL LTD	$2.1M	1.64%	$7
30	URGN	UR UROGEN PHARMA LTD	$2.0M	1.64%	$18
31	PERI	PE PERION NETWORK LTD	$2.3M	1.61%	$10
32	ETOR	ET ETORO GROUP LTD-A	$2.1M	1.59%	$29
33	CGNT	CG COGNYTE SOFTWARE LTD	$1.9M	1.54%	$8
34	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.0M	1.54%	$195
35	ISTA	IS ISSTA LTD	$2.0M	1.54%	$33
36	RSKD	RS RISKIFIED LTD-A	$1.9M	1.54%	$4
37	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.0M	1.54%	$29
38	AMAL	AM AMAL HOLDINGS	$13.0M	1.53%	$37
39	ARYT	AR ARYT INDUSTRIES LTD	$2.0M	1.53%	$17
40	ISRO	IS ISROTEL LTD	$2.0M	1.53%	$49
41	RDCM	RD RADCOM LTD	$1.9M	1.49%	$11
42	CLBT	CL CELLEBRITE DI LTD	$1.8M	1.43%	$14
43	NNOX	NN NANO-X IMAGING LTD	$1.8M	1.41%	$2
44	PANW	PA PALO ALTO NETWORKS INC	$1.8M	1.41%	$163
45	CHKP	CH CHECK POINT SOFTWARE TECH	$1.8M	1.39%	$153
46	HLAN	HL HILAN LTD	$1.8M	1.36%	$66
47	PLTK	PL PLAYTIKA HOLDING CORP	$1.7M	1.33%	$3
48	FROG	FR JFROG LTD	$1.7M	1.32%	$42
49	SLRM	SL SOLROM HOLDINGS LTD	$1.7M	1.32%	$4
50	TBLA	TB TABOOLA.COM LTD	$1.6M	1.27%	$3
51	MBLY	MB MOBILEYE GLOBAL INC-A	$1.5M	1.22%	$8
52	SSYS	STRATASYS LTD	$1.5M	1.14%	$8
53	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$1.5M	1.12%	$20
54	MLTM	ML MALAM - TEAM LTD	$1.4M	1.07%	$28
55	ALLT	AL ALLOT LTD	$1.3M	1.03%	$6
56	VLN	VL VALENS SEMICONDUCTOR LTD	$1.3M	1.03%	$1
57	FVRR	FV FIVERR INTERNATIONAL LTD	$1.3M	1.00%	$10
58	MNDY	MONDAY.COM LTD	$1.3M	0.97%	$74
59	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$1.1M	0.84%	$11
60	SMWB	SM SIMILARWEB LTD	$918.9K	0.73%	$3
61	ODD	OD ODDITY TECH LTD-CL A	$875.9K	0.70%	$13
62	ENLV	EN ENLIVEX LTD	$640.9K	0.53%	$1