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	WIX	WIX.COM LTD	$3.3M	2.45%	$80
2	DRTS	DR ALPHA TAU MEDICAL LTD	$2.9M	2.13%	$15
3	TEVJF	TE TEVA PHARMACEUTICAL IND LTD	$2.7M	2.00%	$39
4	RSKD	RS RISKIFIED LTD-A	$2.7M	1.99%	$6
5	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$2.6M	1.93%	$1
6	MTRX	MT MATRIX IT LTD	$2.6M	1.93%	$10
7	SMWB	SM SIMILARWEB LTD	$2.6M	1.92%	$8
8	ODD	OD ODDITY TECH LTD-CL A	$2.6M	1.91%	$19
9	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.5M	1.90%	$21
10	SILC	SI SILICOM LTD	$2.5M	1.87%	$46
11	MNDY	MONDAY.COM LTD	$2.5M	1.84%	$90
12	CEL	CE CELLCOM ISRAEL LTD	$2.4M	1.82%	$12
13	ISTA	IS ISSTA LTD	$2.4M	1.80%	$33
14	HLAN	HL HILAN LTD	$2.4M	1.79%	$80
15	URGN	UR UROGEN PHARMA LTD	$2.4M	1.78%	$44
16	FROG	FR JFROG LTD	$2.4M	1.77%	$94
17	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.3M	1.71%	$23
18	TLSY	TL TELSYS LTD	$2.3M	1.70%	$121
19	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.3M	1.69%	$2
20	NICE	NI NICE LTD - SPON ADR	$2.3M	1.69%	$105
21	AUDC	AU AUDIOCODES LTD	$2.3M	1.68%	$10
22	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.3M	1.68%	$4
23	PTNR	PT PARTNER COMMUNICATIONS CO	$2.2M	1.66%	$13
24	RDWR	RD RADWARE LTD	$2.2M	1.66%	$31
25	CHKP	CH CHECK POINT SOFTWARE TECH	$2.2M	1.64%	$136
26	ISRO	IS ISROTEL LTD	$2.2M	1.64%	$44
27	ESLT	ES ELBIT SYSTEMS LTD	$2.2M	1.63%	$749
28	CGEN	CG COMPUGEN LTD	$2.2M	1.61%	$2
29	CAMT	CA CAMTEK LTD	$2.1M	1.60%	$144
30	SSYS	STRATASYS LTD	$2.1M	1.57%	$8
31	CGNT	CG COGNYTE SOFTWARE LTD	$2.1M	1.57%	$9
32	ALLT	AL ALLOT LTD	$2.1M	1.56%	$8
33	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.1M	1.56%	$220
34	ITRN	IT ITURAN LOCATION AND CONTROL	$2.1M	1.55%	$53
35	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.1M	1.53%	$141
36	VLN	VL VALENS SEMICONDUCTOR LTD	$2.0M	1.52%	$2
37	INMD	IN INMODE LTD	$2.0M	1.51%	$15
38	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.0M	1.51%	$219
39	PERI	PE PERION NETWORK LTD	$2.0M	1.49%	$9
40	AFHL	AF AFCON HOLDINGS LTD	$2.0M	1.48%	$176
41	BWAY	BW BRAINSWAY LTD-ADR	$2.0M	1.48%	$14
42	TATTF	TA TAT TECHNOLOGIES LTD	$2.0M	1.48%	$39
43	AMAL	AM AMAL HOLDINGS	$2.0M	1.47%	$47
44	MBLY	MB MOBILEYE GLOBAL INC-A	$2.0M	1.47%	$8
45	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.0M	1.46%	$261
46	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.0M	1.46%	$10
47	MDWD	MD MEDIWOUND LTD	$2.0M	1.46%	$13
48	NEXN	NE NEXXEN INTERNATIONAL LTD	$1.9M	1.41%	$9
49	SLGL	SL SOL-GEL TECHNOLOGIES LTD	$1.8M	1.36%	$65
50	RDCM	RD RADCOM LTD	$1.7M	1.26%	$11
51	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$1.6M	1.23%	$21
52	CLBT	CL CELLEBRITE DI LTD	$1.6M	1.23%	$12
53	FVRR	FV FIVERR INTERNATIONAL LTD	$1.6M	1.21%	$9
54	ETOR	ET ETORO GROUP LTD-A	$1.6M	1.20%	$28
55	NVMI	NV NOVA LTD	$1.6M	1.20%	$348
56	RPOL	RP RP OPTICAL LAB LTD	$1.5M	1.12%	$9
57	QLTU	QL QUALITAU LTD	$1.5M	1.11%	$116
58	NYAX	NY NAYAX LTD	$1.5M	1.10%	$44
59	SOFW	SO SOFWAVE MEDICAL LTD	$1.5M	1.09%	$10
60	TBLA	TB TABOOLA.COM LTD	$1.5M	1.09%	$4
61	TSG	TS TSG ADVANCED IT SYSTEMS LTD	$1.4M	1.05%	$91
62	ARYT	AR ARYT INDUSTRIES LTD	$1.3M	0.99%	$5
63	SVRE	SV SAVERONE 2014 LTD -ADR	$1.3M	0.98%	$2
64	PLTK	PL PLAYTIKA HOLDING CORP	$1.2M	0.91%	$2
65	SMSH	SM SMART SHOOTER LTD	$1.2M	0.87%	$5
66	MLTH	ML MALAM-TEAM HOLDING LTD	$30	0.00%	$30