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	RSKD	RS RISKIFIED LTD-A	$3.3M	2.51%	$8
2	WIX	WIX.COM LTD	$3.0M	2.26%	$73
3	SILC	SI SILICOM LTD	$3.0M	2.21%	$60
4	DRTS	DR ALPHA TAU MEDICAL LTD	$2.7M	2.01%	$15
5	TEVJF	TE TEVA PHARMACEUTICAL IND LTD	$2.7M	2.01%	$39
6	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$2.6M	1.98%	$1
7	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.6M	1.92%	$5
8	MTRX	MT MATRIX IT LTD	$2.5M	1.89%	$10
9	NICE	NI NICE LTD - SPON ADR	$2.5M	1.88%	$114
10	ODD	OD ODDITY TECH LTD-CL A	$2.5M	1.88%	$19
11	SMWB	SM SIMILARWEB LTD	$2.5M	1.88%	$8
12	AUDC	AU AUDIOCODES LTD	$2.5M	1.84%	$11
13	FROG	FR JFROG LTD	$2.5M	1.84%	$96
14	VLN	VL VALENS SEMICONDUCTOR LTD	$2.3M	1.75%	$2
15	TLSY	TL TELSYS LTD	$2.3M	1.72%	$122
16	CAMT	CA CAMTEK LTD	$2.3M	1.71%	$165
17	HLAN	HL HILAN LTD	$2.3M	1.71%	$77
18	CEL	CE CELLCOM ISRAEL LTD	$2.3M	1.70%	$11
19	SSYS	STRATASYS LTD	$2.2M	1.68%	$9
20	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.2M	1.66%	$241
21	RDWR	RD RADWARE LTD	$2.2M	1.65%	$31
22	URGN	UR UROGEN PHARMA LTD	$2.2M	1.65%	$41
23	ISRO	IS ISROTEL LTD	$2.2M	1.64%	$43
24	MNDY	MONDAY.COM LTD	$2.2M	1.64%	$79
25	ALLT	AL ALLOT LTD	$2.2M	1.63%	$8
26	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.2M	1.63%	$22
27	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.2M	1.62%	$18
28	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.1M	1.60%	$2
29	ISTA	IS ISSTA LTD	$2.1M	1.60%	$29
30	CGNT	CG COGNYTE SOFTWARE LTD	$2.1M	1.59%	$9
31	CHKP	CH CHECK POINT SOFTWARE TECH	$2.1M	1.58%	$130
32	CGEN	CG COMPUGEN LTD	$2.1M	1.58%	$2
33	SLGL	SL SOL-GEL TECHNOLOGIES LTD	$2.1M	1.54%	$72
34	PTNR	PT PARTNER COMMUNICATIONS CO	$2.0M	1.53%	$12
35	ITRN	IT ITURAN LOCATION AND CONTROL	$2.0M	1.52%	$53
36	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.0M	1.51%	$139
37	AFHL	AF AFCON HOLDINGS LTD	$2.0M	1.50%	$177
38	MDWD	MD MEDIWOUND LTD	$2.0M	1.50%	$14
39	ESLT	ES ELBIT SYSTEMS LTD	$2.0M	1.48%	$696
40	AMAL	AM AMAL HOLDINGS	$2.0M	1.48%	$48
41	PERI	PE PERION NETWORK LTD	$2.0M	1.48%	$9
42	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.0M	1.47%	$207
43	INMD	IN INMODE LTD	$2.0M	1.47%	$14
44	GILT	GI GILAT SATELLITE NETWORKS LTD	$1.9M	1.45%	$10
45	NEXN	NE NEXXEN INTERNATIONAL LTD	$1.9M	1.43%	$9
46	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$1.9M	1.42%	$252
47	BWAY	BW BRAINSWAY LTD-ADR	$1.9M	1.39%	$13
48	TATTF	TA TAT TECHNOLOGIES LTD	$1.8M	1.38%	$36
49	MBLY	MB MOBILEYE GLOBAL INC-A	$1.8M	1.35%	$7
50	NVMI	NV NOVA LTD	$1.8M	1.34%	$396
51	NYAX	NY NAYAX LTD	$1.6M	1.23%	$49
52	RDCM	RD RADCOM LTD	$1.6M	1.22%	$10
53	RPOL	RP RP OPTICAL LAB LTD	$1.6M	1.22%	$10
54	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$1.6M	1.18%	$20
55	FVRR	FV FIVERR INTERNATIONAL LTD	$1.6M	1.18%	$9
56	SOFW	SO SOFWAVE MEDICAL LTD	$1.6M	1.18%	$11
57	CLBT	CL CELLEBRITE DI LTD	$1.5M	1.16%	$11
58	TSG	TS TSG ADVANCED IT SYSTEMS LTD	$1.5M	1.14%	$98
59	QLTU	QL QUALITAU LTD	$1.5M	1.13%	$117
60	ETOR	ET ETORO GROUP LTD-A	$1.5M	1.12%	$25
61	SMSH	SM SMART SHOOTER LTD	$1.4M	1.09%	$6
62	TBLA	TB TABOOLA.COM LTD	$1.3M	0.99%	$3
63	ARYT	AR ARYT INDUSTRIES LTD	$1.2M	0.90%	$5
64	PLTK	PL PLAYTIKA HOLDING CORP	$1.1M	0.86%	$2
65	SVRE	SV SAVERONE 2014 LTD -ADR	$924.1K	0.69%	$1
66	MLTH	ML MALAM-TEAM HOLDING LTD	$30	0.00%	$30