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	VLN	VL VALENS SEMICONDUCTOR LTD	$3.2M	2.27%	$2
2	RDCM	RD RADCOM LTD	$2.8M	2.01%	$16
3	FROG	FR JFROG LTD	$2.7M	1.90%	$54
4	TLSY	TL TELSYS LTD	$2.6M	1.89%	$105
5	NICE	NI NICE LTD - SPON ADR	$2.6M	1.86%	$125
6	WIX	WIX.COM LTD	$2.6M	1.84%	$77
7	MNDY	MONDAY.COM LTD	$2.6M	1.83%	$76
8	PTNR	PT PARTNER COMMUNICATIONS CO	$2.5M	1.80%	$14
9	SMWB	SM SIMILARWEB LTD	$2.5M	1.80%	$3
10	AUDC	AU AUDIOCODES LTD	$2.5M	1.78%	$9
11	CEL	CE CELLCOM ISRAEL LTD	$2.5M	1.77%	$13
12	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.5M	1.77%	$23
13	SLRM	SL SOLROM HOLDINGS LTD	$2.5M	1.77%	$4
14	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.4M	1.73%	$250
15	HLAN	HL HILAN LTD	$2.4M	1.73%	$71
16	MTRX	MT MATRIX IT LTD	$2.4M	1.73%	$14
17	MBLY	MB MOBILEYE GLOBAL INC-A	$2.4M	1.73%	$9
18	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.4M	1.73%	$36
19	RSKD	RS RISKIFIED LTD-A	$2.4M	1.69%	$5
20	URGN	UR UROGEN PHARMA LTD	$2.4M	1.69%	$24
21	NYAX	NY NAYAX LTD	$2.4M	1.68%	$73
22	RDWR	RD RADWARE LTD	$2.3M	1.68%	$27
23	BWAY	BW BRAINSWAY LTD-ADR	$2.3M	1.67%	$16
24	FVRR	FV FIVERR INTERNATIONAL LTD	$2.3M	1.67%	$12
25	ITRN	IT ITURAN LOCATION AND CONTROL	$2.3M	1.67%	$59
26	CLBT	CL CELLEBRITE DI LTD	$2.3M	1.66%	$14
27	MLTM	ML MALAM - TEAM LTD	$2.3M	1.64%	$30
28	CGNT	CG COGNYTE SOFTWARE LTD	$2.3M	1.63%	$10
29	ISRO	IS ISROTEL LTD	$2.3M	1.63%	$53
30	TBLA	TB TABOOLA.COM LTD	$2.3M	1.63%	$4
31	PERI	PE PERION NETWORK LTD	$2.3M	1.62%	$11
32	ALLT	AL ALLOT LTD	$2.3M	1.61%	$8
33	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.2M	1.60%	$243
34	ODD	OD ODDITY TECH LTD-CL A	$2.2M	1.60%	$15
35	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.2M	1.60%	$5
36	PLTK	PL PLAYTIKA HOLDING CORP	$2.2M	1.60%	$4
37	SSYS	STRATASYS LTD	$2.2M	1.59%	$9
38	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.2M	1.59%	$158
39	ETOR	ET ETORO GROUP LTD-A	$2.2M	1.58%	$39
40	CAMT	CA CAMTEK LTD	$2.2M	1.58%	$197
41	AMAL	AM AMAL HOLDINGS	$2.2M	1.57%	$41
42	RPOL	RP RP OPTICAL LAB LTD	$2.2M	1.57%	$13
43	INMD	IN INMODE LTD	$2.2M	1.56%	$14
44	MDWD	MD MEDIWOUND LTD	$2.2M	1.56%	$17
45	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.2M	1.55%	$3
46	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.2M	1.55%	$20
47	KMDA	KM KAMADA LTD	$2.2M	1.55%	$8
48	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.2M	1.55%	$226
49	ESLT	ES ELBIT SYSTEMS LTD	$2.2M	1.54%	$851
50	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.2M	1.54%	$33
51	ISTA	IS ISSTA LTD	$2.2M	1.54%	$36
52	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.1M	1.51%	$15
53	DRTS	DR ALPHA TAU MEDICAL LTD	$2.1M	1.49%	$7
54	ARYT	AR ARYT INDUSTRIES LTD	$2.1M	1.49%	$14
55	CGEN	CG COMPUGEN LTD	$2.1M	1.49%	$3
56	NVMI	NV NOVA LTD	$2.1M	1.48%	$516
57	QLTU	QL QUALITAU LTD	$2.0M	1.39%	$186
58	CHKP	CH CHECK POINT SOFTWARE TECH	$1.9M	1.34%	$118
59	TATTF	TA TAT TECHNOLOGIES LTD	$1.9M	1.34%	$36
60	NNOX	NN NANO-X IMAGING LTD	$1.5M	1.08%	$2
61	ENLV	EN ENLIVEX LTD	$535.4K	0.38%	$1