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	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.4M	1.78%	$34
2	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.4M	1.77%	$22
3	MNDY	MONDAY.COM LTD	$2.4M	1.76%	$89
4	ESLT	ES ELBIT SYSTEMS LTD	$2.3M	1.74%	$830
5	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.3M	1.73%	$4
6	SLGL	SL SOL-GEL TECHNOLOGIES LTD	$2.3M	1.73%	$82
7	NYAX	NY NAYAX LTD	$2.3M	1.70%	$70
8	WIX	WIX.COM LTD	$2.3M	1.68%	$57
9	BWAY	BW BRAINSWAY LTD-ADR	$2.2M	1.66%	$16
10	AFHL	AF AFCON HOLDINGS LTD	$2.2M	1.64%	$196
11	SILC	SI SILICOM LTD	$2.2M	1.64%	$41
12	SMWB	SM SIMILARWEB LTD	$2.2M	1.64%	$7
13	RSKD	RS RISKIFIED LTD-A	$2.2M	1.63%	$5
14	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.2M	1.62%	$2
15	CGNT	CG COGNYTE SOFTWARE LTD	$2.2M	1.62%	$9
16	DRTS	DR ALPHA TAU MEDICAL LTD	$2.2M	1.61%	$12
17	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.2M	1.61%	$12
18	ISTA	IS ISSTA LTD	$2.2M	1.61%	$29
19	ITRN	IT ITURAN LOCATION AND CONTROL	$2.2M	1.61%	$56
20	AUDC	AU AUDIOCODES LTD	$2.2M	1.60%	$10
21	MTRX	MT MATRIX IT LTD	$2.2M	1.60%	$12
22	NEXN	NE NEXXEN INTERNATIONAL LTD	$2.2M	1.60%	$10
23	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.2M	1.60%	$21
24	PERI	PE PERION NETWORK LTD	$2.1M	1.60%	$10
25	AMAL	AM AMAL HOLDINGS	$2.1M	1.59%	$50
26	CEL	CE CELLCOM ISRAEL LTD	$2.1M	1.59%	$11
27	HLAN	HL HILAN LTD	$2.1M	1.58%	$72
28	NICE	NI NICE LTD - SPON ADR	$2.1M	1.58%	$101
29	PTNR	PT PARTNER COMMUNICATIONS CO	$2.1M	1.58%	$12
30	QLTU	QL QUALITAU LTD	$2.1M	1.58%	$165
31	TLSY	TL TELSYS LTD	$2.1M	1.58%	$113
32	PLTK	PL PLAYTIKA HOLDING CORP	$2.1M	1.57%	$4
33	RPOL	RP RP OPTICAL LAB LTD	$2.1M	1.57%	$13
34	TATTF	TA TAT TECHNOLOGIES LTD	$2.1M	1.57%	$41
35	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.1M	1.56%	$222
36	INMD	IN INMODE LTD	$2.1M	1.56%	$15
37	ISRO	IS ISROTEL LTD	$2.1M	1.55%	$41
38	TSG	TS TSG ADVANCED IT SYSTEMS LTD	$2.1M	1.55%	$135
39	MDWD	MD MEDIWOUND LTD	$2.1M	1.54%	$14
40	URGN	UR UROGEN PHARMA LTD	$2.1M	1.54%	$39
41	ETOR	ET ETORO GROUP LTD-A	$2.1M	1.53%	$36
42	SSYS	STRATASYS LTD	$2.1M	1.53%	$8
43	CGEN	CG COMPUGEN LTD	$2.1M	1.53%	$2
44	CLBT	CL CELLEBRITE DI LTD	$2.1M	1.52%	$15
45	CHKP	CH CHECK POINT SOFTWARE TECH	$2.0M	1.52%	$123
46	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.1M	1.52%	$141
47	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.0M	1.51%	$272
48	ARYT	AR ARYT INDUSTRIES LTD	$2.0M	1.50%	$8
49	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.0M	1.50%	$234
50	FROG	FR JFROG LTD	$2.0M	1.49%	$82
51	SMSH	SM SMART SHOOTER LTD	$2.0M	1.48%	$8
52	TBLA	TB TABOOLA.COM LTD	$2.0M	1.48%	$5
53	ALLT	AL ALLOT LTD	$2.0M	1.46%	$8
54	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.0M	1.46%	$25
55	CAMT	CA CAMTEK LTD	$2.0M	1.46%	$140
56	VLN	VL VALENS SEMICONDUCTOR LTD	$2.0M	1.46%	$2
57	SVRE	SV SAVERONE 2014 LTD -ADR	$2.0M	1.45%	$4
58	MBLY	MB MOBILEYE GLOBAL INC-A	$1.9M	1.44%	$8
59	SOFW	SO SOFWAVE MEDICAL LTD	$1.9M	1.43%	$13
60	RDWR	RD RADWARE LTD	$1.9M	1.42%	$27
61	ODD	OD ODDITY TECH LTD-CL A	$1.9M	1.40%	$15
62	NVMI	NV NOVA LTD	$1.8M	1.34%	$394
63	FVRR	FV FIVERR INTERNATIONAL LTD	$1.6M	1.22%	$9
64	RDCM	RD RADCOM LTD	$1.6M	1.22%	$10
65	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$319.1K	0.24%	$1
66	MLTH	ML MALAM-TEAM HOLDING LTD	$22	0.00%	$22