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	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.5M	1.97%	$3
2	URGN	UR UROGEN PHARMA LTD	$2.4M	1.96%	$21
3	ITRN	IT ITURAN LOCATION AND CONTROL	$2.5M	1.91%	$49
4	INMD	IN INMODE LTD	$2.4M	1.85%	$15
5	CAMT	CA CAMTEK LTD	$2.3M	1.83%	$148
6	PTNR	PT PARTNER COMMUNICATIONS CO	$2.4M	1.83%	$13
7	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.3M	1.82%	$34
8	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.3M	1.81%	$36
9	BWAY	BW BRAINSWAY LTD-ADR	$2.3M	1.80%	$24
10	KMDA	KM KAMADA LTD	$2.4M	1.79%	$9
11	RDWR	RD RADWARE LTD	$2.2M	1.78%	$24
12	ARYT	AR ARYT INDUSTRIES LTD	$2.3M	1.77%	$19
13	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.3M	1.77%	$128
14	ESLT	ES ELBIT SYSTEMS LTD	$2.3M	1.76%	$725
15	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.3M	1.76%	$260
16	MDWD	MD MEDIWOUND LTD	$2.3M	1.75%	$18
17	NVMI	NV NOVA LTD	$2.2M	1.75%	$441
18	TATTF	TA TAT TECHNOLOGIES LTD	$2.2M	1.75%	$53
19	ETOR	ET ETORO GROUP LTD-A	$2.2M	1.71%	$31
20	ORBI	OR ORBIT TECHNOLOGIES LTD	$2.2M	1.71%	$13
21	RPOL	RP RP OPTICAL LAB LTD	$2.2M	1.71%	$11
22	CEL	CE CELLCOM ISRAEL LTD	$2.2M	1.69%	$12
23	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.2M	1.69%	$144
24	ISRO	IS ISROTEL LTD	$2.2M	1.69%	$54
25	QLTU	QL QUALITAU LTD	$2.2M	1.69%	$201
26	NICE	NI NICE LTD - SPON ADR	$2.3M	1.67%	$118
27	PERI	PE PERION NETWORK LTD	$2.1M	1.66%	$9
28	RSKD	RS RISKIFIED LTD-A	$2.1M	1.66%	$4
29	DRTS	DR ALPHA TAU MEDICAL LTD	$2.1M	1.65%	$7
30	AMAL	AM AMAL HOLDINGS	$14.1M	1.65%	$40
31	PLTK	PL PLAYTIKA HOLDING CORP	$2.1M	1.65%	$3
32	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.1M	1.64%	$5
33	SSYS	STRATASYS LTD	$2.0M	1.61%	$10
34	ISTA	IS ISSTA LTD	$2.1M	1.61%	$34
35	NYAX	NY NAYAX LTD	$2.1M	1.60%	$56
36	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.0M	1.59%	$197
37	ALLT	AL ALLOT LTD	$2.1M	1.58%	$10
38	ODD	OD ODDITY TECH LTD-CL A	$2.1M	1.56%	$32
39	FROG	FR JFROG LTD	$1.5M	1.55%	$38
40	RDCM	RD RADCOM LTD	$2.0M	1.53%	$11
41	TLSY	TL TELSYS LTD	$1.9M	1.52%	$69
42	GILT	GI GILAT SATELLITE NETWORKS LTD	$1.9M	1.48%	$15
43	CHKP	CH CHECK POINT SOFTWARE TECH	$1.9M	1.46%	$159
44	MBLY	MB MOBILEYE GLOBAL INC-A	$1.8M	1.45%	$9
45	HLAN	HL HILAN LTD	$1.8M	1.42%	$68
46	AUDC	AU AUDIOCODES LTD	$1.8M	1.41%	$7
47	SLRM	SL SOLROM HOLDINGS LTD	$1.8M	1.40%	$5
48	WIX	WIX.COM LTD	$1.8M	1.38%	$67
49	CGEN	CG COMPUGEN LTD	$1.8M	1.37%	$2
50	NNOX	NN NANO-X IMAGING LTD	$1.8M	1.36%	$2
51	CLBT	CL CELLEBRITE DI LTD	$1.7M	1.35%	$13
52	TBLA	TB TABOOLA.COM LTD	$1.8M	1.34%	$3
53	CGNT	CG COGNYTE SOFTWARE LTD	$1.6M	1.30%	$7
54	PANW	PA PALO ALTO NETWORKS INC	$1.6M	1.28%	$149
55	VLN	VL VALENS SEMICONDUCTOR LTD	$1.6M	1.22%	$2
56	MGIC	MG MAGIC SOFTWARE ENTERPRISES	$1.6M	1.17%	$19
57	MTRX	MT MATRIX IT LTD	$518.4K	1.16%	$11
58	MLTM	ML MALAM - TEAM LTD	$1.5M	1.15%	$30
59	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$1.5M	1.15%	$20
60	FVRR	FV FIVERR INTERNATIONAL LTD	$1.5M	1.13%	$12
61	MNDY	MONDAY.COM LTD	$1.3M	1.01%	$76
62	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$1.2M	0.97%	$12
63	SMWB	SM SIMILARWEB LTD	$982.3K	0.70%	$3
64	ENLV	EN ENLIVEX THERAPEUTICS LTD	$634.6K	0.52%	$1