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	MTRX	MT MATRIX IT LTD	$967.2K	2.31%	$10
2	ESLT	ES ELBIT SYSTEMS LTD	$2.8M	2.15%	$871
3	BWAY	BW BRAINSWAY LTD-ADR	$2.7M	2.10%	$14
4	ITRN	IT ITURAN LOCATION AND CONTROL	$2.5M	1.97%	$50
5	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.5M	1.96%	$3
6	RPOL	RP RP OPTICAL LAB LTD	$2.5M	1.95%	$13
7	PTNR	PT PARTNER COMMUNICATIONS CO	$2.5M	1.94%	$13
8	TATTF	TA TAT TECHNOLOGIES LTD	$2.4M	1.93%	$57
9	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.4M	1.89%	$37
10	QLTU	QL QUALITAU LTD	$2.4M	1.87%	$219
11	CEL	CE CELLCOM ISRAEL LTD	$2.3M	1.86%	$12
12	KMDA	KM KAMADA LTD	$2.3M	1.86%	$9
13	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.4M	1.86%	$5
14	CAMT	CA CAMTEK LTD	$2.3M	1.85%	$149
15	CGEN	CG COMPUGEN LTD	$2.4M	1.85%	$2
16	RDWR	RD RADWARE LTD	$2.3M	1.85%	$25
17	WIX	WIX.COM LTD	$2.3M	1.83%	$88
18	NICE	NI NICE LTD - SPON ADR	$2.3M	1.80%	$117
19	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.2M	1.75%	$255
20	URGN	UR UROGEN PHARMA LTD	$2.1M	1.72%	$18
21	MDWD	MD MEDIWOUND LTD	$2.2M	1.70%	$17
22	NYAX	NY NAYAX LTD	$2.2M	1.70%	$60
23	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.1M	1.69%	$16
24	NVMI	NV NOVA LTD	$2.2M	1.69%	$429
25	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.3M	1.69%	$125
26	ETOR	ET ETORO GROUP LTD-A	$2.1M	1.68%	$30
27	AUDC	AU AUDIOCODES LTD	$2.1M	1.65%	$8
28	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.1M	1.65%	$139
29	TLSY	TL TELSYS LTD	$2.1M	1.63%	$73
30	CGNT	CG COGNYTE SOFTWARE LTD	$2.0M	1.62%	$8
31	DRTS	DR ALPHA TAU MEDICAL LTD	$2.1M	1.61%	$7
32	ARYT	AR ARYT INDUSTRIES LTD	$2.0M	1.61%	$17
33	INMD	IN INMODE LTD	$2.1M	1.59%	$14
34	ISRO	IS ISROTEL LTD	$2.0M	1.59%	$50
35	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.0M	1.58%	$29
36	PERI	PE PERION NETWORK LTD	$2.0M	1.57%	$9
37	AMAL	AM AMAL HOLDINGS	$13.2M	1.56%	$38
38	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.0M	1.56%	$191
39	ISTA	IS ISSTA LTD	$2.0M	1.55%	$32
40	RSKD	RS RISKIFIED LTD-A	$2.0M	1.54%	$4
41	NNOX	NN NANO-X IMAGING LTD	$1.9M	1.50%	$3
42	RDCM	RD RADCOM LTD	$1.9M	1.46%	$11
43	CLBT	CL CELLEBRITE DI LTD	$1.8M	1.45%	$14
44	CHKP	CH CHECK POINT SOFTWARE TECH	$1.8M	1.45%	$154
45	PANW	PA PALO ALTO NETWORKS INC	$1.8M	1.44%	$167
46	HLAN	HL HILAN LTD	$1.8M	1.42%	$67
47	PLTK	PL PLAYTIKA HOLDING CORP	$1.7M	1.35%	$3
48	FROG	FR JFROG LTD	$1.6M	1.31%	$41
49	SLRM	SL SOLROM HOLDINGS LTD	$1.7M	1.31%	$4
50	TBLA	TB TABOOLA.COM LTD	$1.6M	1.29%	$3
51	SSYS	STRATASYS LTD	$1.5M	1.24%	$8
52	MLTM	ML MALAM - TEAM LTD	$1.5M	1.22%	$31
53	MBLY	MB MOBILEYE GLOBAL INC-A	$1.5M	1.21%	$8
54	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$1.5M	1.18%	$20
55	VLN	VL VALENS SEMICONDUCTOR LTD	$1.4M	1.12%	$1
56	FVRR	FV FIVERR INTERNATIONAL LTD	$1.3M	1.05%	$10
57	ALLT	AL ALLOT LTD	$1.3M	1.04%	$6
58	MNDY	MONDAY.COM LTD	$1.3M	0.99%	$75
59	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$1.1M	0.85%	$11
60	SMWB	SM SIMILARWEB LTD	$950.6K	0.73%	$3
61	ODD	OD ODDITY TECH LTD-CL A	$892.3K	0.69%	$14
62	ENLV	EN ENLIVEX LTD	$653.4K	0.55%	$1