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	DRTS	DR ALPHA TAU MEDICAL LTD	$2.5M	1.81%	$13
2	SILC	SI SILICOM LTD	$2.4M	1.77%	$44
3	SLGL	SL SOL-GEL TECHNOLOGIES LTD	$2.4M	1.71%	$80
4	BWAY	BW BRAINSWAY LTD-ADR	$2.3M	1.68%	$17
5	MBLY	MB MOBILEYE GLOBAL INC-A	$2.2M	1.63%	$9
6	FROG	FR JFROG LTD	$2.2M	1.62%	$90
7	RDCM	RD RADCOM LTD	$2.2M	1.61%	$14
8	CHKP	CH CHECK POINT SOFTWARE TECH	$2.2M	1.60%	$136
9	RDWR	RD RADWARE LTD	$2.2M	1.60%	$30
10	RSKD	RS RISKIFIED LTD-A	$2.2M	1.60%	$5
11	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.2M	1.60%	$31
12	AFHL	AF AFCON HOLDINGS LTD	$2.2M	1.59%	$196
13	AUDC	AU AUDIOCODES LTD	$2.2M	1.59%	$10
14	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.2M	1.59%	$2
15	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.2M	1.59%	$11
16	ITRN	IT ITURAN LOCATION AND CONTROL	$2.2M	1.59%	$56
17	NYAX	NY NAYAX LTD	$2.2M	1.59%	$67
18	URGN	UR UROGEN PHARMA LTD	$2.2M	1.58%	$41
19	CAMT	CA CAMTEK LTD	$2.2M	1.57%	$147
20	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.2M	1.57%	$228
21	ISTA	IS ISSTA LTD	$2.2M	1.57%	$29
22	NICE	NI NICE LTD - SPON ADR	$2.2M	1.57%	$101
23	ODD	OD ODDITY TECH LTD-CL A	$2.2M	1.57%	$16
24	TLSY	TL TELSYS LTD	$2.2M	1.57%	$115
25	ESLT	ES ELBIT SYSTEMS LTD	$2.2M	1.56%	$755
26	SSYS	STRATASYS LTD	$2.1M	1.56%	$8
27	ALLT	AL ALLOT LTD	$2.2M	1.56%	$8
28	ARYT	AR ARYT INDUSTRIES LTD	$2.1M	1.56%	$9
29	CEL	CE CELLCOM ISRAEL LTD	$2.2M	1.56%	$11
30	CLBT	CL CELLEBRITE DI LTD	$2.1M	1.56%	$15
31	CGNT	CG COGNYTE SOFTWARE LTD	$2.1M	1.56%	$9
32	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.2M	1.56%	$148
33	INMD	IN INMODE LTD	$2.2M	1.56%	$15
34	MDWD	MD MEDIWOUND LTD	$2.1M	1.56%	$15
35	MNDY	MONDAY.COM LTD	$2.1M	1.56%	$77
36	QLTU	QL QUALITAU LTD	$2.1M	1.56%	$166
37	RPOL	RP RP OPTICAL LAB LTD	$2.1M	1.56%	$13
38	SMWB	SM SIMILARWEB LTD	$2.1M	1.56%	$7
39	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.2M	1.56%	$227
40	TSG	TS TSG ADVANCED IT SYSTEMS LTD	$2.1M	1.56%	$139
41	MTRX	MT MATRIX IT LTD	$2.1M	1.55%	$12
42	NEXN	NE NEXXEN INTERNATIONAL LTD	$2.1M	1.55%	$10
43	PTNR	PT PARTNER COMMUNICATIONS CO	$2.1M	1.55%	$12
44	SOFW	SO SOFWAVE MEDICAL LTD	$2.1M	1.55%	$15
45	VLN	VL VALENS SEMICONDUCTOR LTD	$2.1M	1.55%	$2
46	AMAL	AM AMAL HOLDINGS	$2.1M	1.54%	$47
47	ISRO	IS ISROTEL LTD	$2.1M	1.54%	$42
48	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.1M	1.54%	$17
49	PLTK	PL PLAYTIKA HOLDING CORP	$2.1M	1.54%	$4
50	PERI	PE PERION NETWORK LTD	$2.1M	1.53%	$10
51	WIX	WIX.COM LTD	$2.1M	1.53%	$53
52	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.1M	1.52%	$27
53	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.1M	1.52%	$279
54	TBLA	TB TABOOLA.COM LTD	$2.1M	1.52%	$5
55	ETOR	ET ETORO GROUP LTD-A	$2.1M	1.51%	$37
56	CGEN	CG COMPUGEN LTD	$2.1M	1.51%	$2
57	HLAN	HL HILAN LTD	$2.1M	1.51%	$70
58	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.1M	1.51%	$21
59	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.1M	1.51%	$4
60	FVRR	FV FIVERR INTERNATIONAL LTD	$2.1M	1.50%	$12
61	SMSH	SM SMART SHOOTER LTD	$2.0M	1.49%	$8
62	TATTF	TA TAT TECHNOLOGIES LTD	$2.0M	1.49%	$40
63	NVMI	NV NOVA LTD	$2.0M	1.47%	$433
64	80516T600	80 SAVERONE 2014 LTD -ADR	$1.2M	0.90%	$3
65	M4130Y171	M4 ENLIVEX LTD	$224.9K	0.16%	$5
66	SLRM	SL SOLROM HOLDINGS LTD	$90.6K	0.07%	$2
67	MLTH	ML MALAM-TEAM HOLDING LTD	$23	0.00%	$23