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	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.6M	1.84%	$39
2	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.5M	1.78%	$3
3	INMD	IN INMODE LTD	$2.6M	1.78%	$17
4	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.4M	1.76%	$19
5	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.5M	1.76%	$5
6	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.5M	1.75%	$137
7	RPOL	RP RP OPTICAL LAB LTD	$2.4M	1.72%	$12
8	ARYT	AR ARYT INDUSTRIES LTD	$2.4M	1.71%	$20
9	MDWD	MD MEDIWOUND LTD	$2.4M	1.69%	$18
10	QLTU	QL QUALITAU LTD	$2.4M	1.69%	$218
11	NVMI	NV NOVA LTD	$2.3M	1.67%	$454
12	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.4M	1.67%	$36
13	WIX	WIX.COM LTD	$2.2M	1.66%	$83
14	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.3M	1.64%	$153
15	PTNR	PT PARTNER COMMUNICATIONS CO	$2.3M	1.64%	$12
16	URGN	UR UROGEN PHARMA LTD	$2.3M	1.63%	$20
17	BWAY	BW BRAINSWAY LTD-ADR	$2.3M	1.62%	$23
18	CEL	CE CELLCOM ISRAEL LTD	$2.3M	1.62%	$12
19	ISRO	IS ISROTEL LTD	$2.3M	1.62%	$56
20	ITRN	IT ITURAN LOCATION AND CONTROL	$2.3M	1.62%	$45
21	KMDA	KM KAMADA LTD	$2.2M	1.62%	$8
22	ESLT	ES ELBIT SYSTEMS LTD	$2.2M	1.61%	$698
23	CAMT	CA CAMTEK LTD	$2.2M	1.61%	$142
24	PLTK	PL PLAYTIKA HOLDING CORP	$2.2M	1.59%	$4
25	RDWR	RD RADWARE LTD	$2.2M	1.59%	$25
26	AMAL	AM AMAL HOLDINGS	$14.0M	1.58%	$40
27	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.2M	1.58%	$253
28	ORBI	OR ORBIT TECHNOLOGIES LTD	$2.2M	1.57%	$13
29	CGNT	CG COGNYTE SOFTWARE LTD	$2.2M	1.56%	$9
30	ISTA	IS ISSTA LTD	$2.2M	1.55%	$36
31	FROG	FR JFROG LTD	$2.2M	1.55%	$56
32	RDCM	RD RADCOM LTD	$2.2M	1.55%	$13
33	FVRR	FV FIVERR INTERNATIONAL LTD	$2.2M	1.54%	$17
34	ODD	OD ODDITY TECH LTD-CL A	$2.2M	1.54%	$33
35	AUDC	AU AUDIOCODES LTD	$2.2M	1.53%	$9
36	CYBR	CY CYBERARK SOFTWARE LTD/ISRAEL	$2.1M	1.53%	$427
37	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.1M	1.53%	$206
38	HLAN	HL HILAN LTD	$2.1M	1.53%	$80
39	CHKP	CH CHECK POINT SOFTWARE TECH	$2.1M	1.52%	$180
40	MLTM	ML MALAM - TEAM LTD	$2.1M	1.52%	$42
41	NYAX	NY NAYAX LTD	$2.1M	1.52%	$56
42	MGIC	MG MAGIC SOFTWARE ENTERPRISES	$2.1M	1.51%	$26
43	MTRX	MT MATRIX IT LTD	$663.8K	1.51%	$14
44	TBLA	TB TABOOLA.COM LTD	$2.1M	1.51%	$4
45	TATTF	TA TAT TECHNOLOGIES LTD	$2.1M	1.51%	$49
46	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.1M	1.50%	$29
47	TLSY	TL TELSYS LTD	$2.1M	1.50%	$74
48	ETOR	ET ETORO GROUP LTD-A	$2.0M	1.49%	$28
49	ALLT	AL ALLOT LTD	$2.0M	1.49%	$10
50	PERI	PE PERION NETWORK LTD	$2.0M	1.48%	$9
51	SSYS	STRATASYS LTD	$2.1M	1.47%	$11
52	NICE	NI NICE LTD - SPON ADR	$2.1M	1.47%	$109
53	DRTS	DR ALPHA TAU MEDICAL LTD	$2.0M	1.45%	$7
54	CGEN	CG COMPUGEN LTD	$1.9M	1.45%	$2
55	RSKD	RS RISKIFIED LTD-A	$2.0M	1.45%	$4
56	NNOX	NN NANO-X IMAGING LTD	$2.0M	1.44%	$3
57	MNDY	MONDAY.COM LTD	$1.9M	1.40%	$113
58	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.0M	1.38%	$20
59	CLBT	CL CELLEBRITE DI LTD	$1.9M	1.33%	$15
60	SMWB	SM SIMILARWEB LTD	$1.8M	1.32%	$5
61	MBLY	MB MOBILEYE GLOBAL INC-A	$1.8M	1.30%	$9
62	VLN	VL VALENS SEMICONDUCTOR LTD	$1.8M	1.28%	$2
63	SLRM	SL SOLROM HOLDINGS LTD	$1.8M	1.27%	$5
64	ENLV	EN ENLIVEX THERAPEUTICS LTD	$653.4K	0.43%	$1