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	TSEM	TS TOWER SEMICONDUCTOR LTD	$3.6M	2.88%	$190
2	ESLT	ES ELBIT SYSTEMS LTD	$2.7M	2.13%	$924
3	BWAY	BW BRAINSWAY LTD-ADR	$2.6M	2.11%	$13
4	MTRX	MT MATRIX IT LTD	$2.6M	2.10%	$12
5	ITRN	IT ITURAN LOCATION AND CONTROL	$2.6M	2.08%	$51
6	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.5M	2.02%	$5
7	RDWR	RD RADWARE LTD	$2.5M	2.00%	$28
8	CAMT	CA CAMTEK LTD	$2.4M	1.95%	$159
9	TLSY	TL TELSYS LTD	$2.4M	1.94%	$85
10	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.3M	1.85%	$2
11	PERI	PE PERION NETWORK LTD	$2.3M	1.85%	$10
12	RPOL	RP RP OPTICAL LAB LTD	$2.3M	1.82%	$12
13	NVMI	NV NOVA LTD	$2.2M	1.81%	$446
14	KMDA	KM KAMADA LTD	$2.2M	1.80%	$8
15	AUDC	AU AUDIOCODES LTD	$2.2M	1.78%	$9
16	CGEN	CG COMPUGEN LTD	$2.2M	1.77%	$2
17	MDWD	MD MEDIWOUND LTD	$2.2M	1.76%	$17
18	INMD	IN INMODE LTD	$2.2M	1.75%	$14
19	NICE	NI NICE LTD - SPON ADR	$2.2M	1.75%	$113
20	URGN	UR UROGEN PHARMA LTD	$2.2M	1.75%	$19
21	WIX	WIX.COM LTD	$2.2M	1.75%	$84
22	RDCM	RD RADCOM LTD	$2.2M	1.74%	$13
23	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.1M	1.71%	$142
24	NYAX	NY NAYAX LTD	$2.1M	1.71%	$59
25	ETOR	ET ETORO GROUP LTD-A	$2.1M	1.70%	$30
26	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.1M	1.69%	$32
27	PTNR	PT PARTNER COMMUNICATIONS CO	$2.1M	1.69%	$11
28	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.1M	1.67%	$17
29	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.1M	1.65%	$30
30	CGNT	CG COGNYTE SOFTWARE LTD	$2.0M	1.63%	$9
31	DRTS	DR ALPHA TAU MEDICAL LTD	$2.0M	1.62%	$7
32	ISTA	IS ISSTA LTD	$2.0M	1.61%	$33
33	FROG	FR JFROG LTD	$2.0M	1.61%	$49
34	CEL	CE CELLCOM ISRAEL LTD	$2.0M	1.58%	$10
35	AMAL	AM AMAL HOLDINGS	$1.9M	1.56%	$40
36	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$1.9M	1.56%	$224
37	RSKD	RS RISKIFIED LTD-A	$1.9M	1.54%	$4
38	ISRO	IS ISROTEL LTD	$1.9M	1.53%	$47
39	FTAL	FT FATTAL HOLDINGS 1998 LTD	$1.9M	1.52%	$183
40	QLTU	QL QUALITAU LTD	$1.8M	1.44%	$166
41	PANW	PA PALO ALTO NETWORKS INC	$1.8M	1.43%	$162
42	CLBT	CL CELLEBRITE DI LTD	$1.8M	1.42%	$14
43	NNOX	NN NANO-X IMAGING LTD	$1.8M	1.42%	$2
44	ARYT	AR ARYT INDUSTRIES LTD	$1.7M	1.40%	$15
45	CHKP	CH CHECK POINT SOFTWARE TECH	$1.7M	1.40%	$148
46	TBLA	TB TABOOLA.COM LTD	$1.7M	1.36%	$3
47	TATTF	TA TAT TECHNOLOGIES LTD	$1.7M	1.36%	$40
48	PLTK	PL PLAYTIKA HOLDING CORP	$1.7M	1.35%	$3
49	HLAN	HL HILAN LTD	$1.7M	1.33%	$62
50	SSYS	STRATASYS LTD	$1.5M	1.23%	$8
51	MBLY	MB MOBILEYE GLOBAL INC-A	$1.5M	1.21%	$7
52	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$1.4M	1.10%	$19
53	SLRM	SL SOLROM HOLDINGS LTD	$1.4M	1.09%	$3
54	ALLT	AL ALLOT LTD	$1.3M	1.05%	$7
55	MLTM	ML MALAM - TEAM LTD	$1.3M	1.05%	$26
56	FVRR	FV FIVERR INTERNATIONAL LTD	$1.3M	1.03%	$10
57	VLN	VL VALENS SEMICONDUCTOR LTD	$1.2M	1.00%	$1
58	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$1.2M	0.94%	$12
59	MNDY	MONDAY.COM LTD	$1.2M	0.93%	$68
60	SMWB	SM SIMILARWEB LTD	$943.5K	0.76%	$3
61	ODD	OD ODDITY TECH LTD-CL A	$908.0K	0.73%	$15
62	ENLV	EN ENLIVEX LTD	$585.2K	0.47%	$1