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	WIX	WIX.COM LTD	$3.2M	2.39%	$82
2	URGN	UR UROGEN PHARMA LTD	$2.7M	2.04%	$47
3	DRTS	DR ALPHA TAU MEDICAL LTD	$2.7M	1.99%	$14
4	SMWB	SM SIMILARWEB LTD	$2.6M	1.92%	$8
5	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.6M	1.92%	$37
6	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.5M	1.90%	$20
7	RSKD	RS RISKIFIED LTD-A	$2.5M	1.90%	$6
8	MNDY	MONDAY.COM LTD	$2.5M	1.86%	$91
9	MTRX	MT MATRIX IT LTD	$2.5M	1.85%	$11
10	SILC	SI SILICOM LTD	$2.4M	1.78%	$41
11	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.3M	1.73%	$3
12	TLSY	TL TELSYS LTD	$2.3M	1.73%	$123
13	FROG	FR JFROG LTD	$2.3M	1.72%	$90
14	VLN	VL VALENS SEMICONDUCTOR LTD	$2.3M	1.70%	$2
15	SSYS	STRATASYS LTD	$2.3M	1.69%	$8
16	BWAY	BW BRAINSWAY LTD-ADR	$2.2M	1.67%	$15
17	CAMT	CA CAMTEK LTD	$2.2M	1.67%	$149
18	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.2M	1.67%	$22
19	CEL	CE CELLCOM ISRAEL LTD	$2.2M	1.66%	$11
20	MBLY	MB MOBILEYE GLOBAL INC-A	$2.2M	1.66%	$9
21	SLGL	SL SOL-GEL TECHNOLOGIES LTD	$2.2M	1.66%	$79
22	ESLT	ES ELBIT SYSTEMS LTD	$2.2M	1.65%	$744
23	HLAN	HL HILAN LTD	$2.2M	1.65%	$74
24	ISTA	IS ISSTA LTD	$2.2M	1.65%	$30
25	PERI	PE PERION NETWORK LTD	$2.2M	1.64%	$10
26	AUDC	AU AUDIOCODES LTD	$2.2M	1.63%	$10
27	NICE	NI NICE LTD - SPON ADR	$2.2M	1.63%	$100
28	CGEN	CG COMPUGEN LTD	$2.2M	1.62%	$3
29	CGNT	CG COGNYTE SOFTWARE LTD	$2.2M	1.61%	$9
30	CHKP	CH CHECK POINT SOFTWARE TECH	$2.1M	1.59%	$130
31	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.1M	1.59%	$225
32	GILT	GI GILAT SATELLITE NETWORKS LTD	$2.1M	1.59%	$11
33	NEXN	NE NEXXEN INTERNATIONAL LTD	$2.1M	1.58%	$10
34	PCBT	PC P.C.B TECHNOLOGIES LTD	$2.1M	1.57%	$4
35	AMAL	AM AMAL HOLDINGS	$2.1M	1.56%	$49
36	INMD	IN INMODE LTD	$2.1M	1.56%	$15
37	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.1M	1.56%	$224
38	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.1M	1.55%	$142
39	PTNR	PT PARTNER COMMUNICATIONS CO	$2.1M	1.55%	$12
40	ISRO	IS ISROTEL LTD	$2.0M	1.51%	$40
41	TATTF	TA TAT TECHNOLOGIES LTD	$2.0M	1.51%	$39
42	ITRN	IT ITURAN LOCATION AND CONTROL	$2.0M	1.50%	$51
43	MDWD	MD MEDIWOUND LTD	$2.0M	1.49%	$13
44	ALLT	AL ALLOT LTD	$2.0M	1.47%	$7
45	RDWR	RD RADWARE LTD	$2.0M	1.47%	$27
46	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$1.9M	1.45%	$259
47	AFHL	AF AFCON HOLDINGS LTD	$1.9M	1.44%	$171
48	RPOL	RP RP OPTICAL LAB LTD	$1.9M	1.40%	$12
49	ARYT	AR ARYT INDUSTRIES LTD	$1.8M	1.37%	$7
50	SMSH	SM SMART SHOOTER LTD	$1.8M	1.34%	$7
51	NVMI	NV NOVA LTD	$1.8M	1.33%	$384
52	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$1.8M	1.31%	$22
53	ODD	OD ODDITY TECH LTD-CL A	$1.7M	1.30%	$13
54	FVRR	FV FIVERR INTERNATIONAL LTD	$1.7M	1.28%	$9
55	SOFW	SO SOFWAVE MEDICAL LTD	$1.7M	1.28%	$12
56	QLTU	QL QUALITAU LTD	$1.7M	1.27%	$131
57	SVRE	SV SAVERONE 2014 LTD -ADR	$1.7M	1.27%	$3
58	ETOR	ET ETORO GROUP LTD-A	$1.6M	1.23%	$30
59	NYAX	NY NAYAX LTD	$1.6M	1.22%	$47
60	RDCM	RD RADCOM LTD	$1.6M	1.22%	$10
61	TSG	TS TSG ADVANCED IT SYSTEMS LTD	$1.6M	1.21%	$104
62	CLBT	CL CELLEBRITE DI LTD	$1.6M	1.17%	$11
63	TBLA	TB TABOOLA.COM LTD	$1.5M	1.15%	$4
64	PLTK	PL PLAYTIKA HOLDING CORP	$1.2M	0.93%	$2
65	MLTH	ML MALAM-TEAM HOLDING LTD	$27	0.00%	$27