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	VLN	VL VALENS SEMICONDUCTOR LTD	$4.1M	2.91%	$3
2	FROG	FR JFROG LTD	$3.7M	2.64%	$71
3	SMWB	SM SIMILARWEB LTD	$3.2M	2.27%	$4
4	DRTS	DR ALPHA TAU MEDICAL LTD	$3.1M	2.20%	$11
5	URGN	UR UROGEN PHARMA LTD	$3.1M	2.18%	$30
6	TBLA	TB TABOOLA.COM LTD	$3.0M	2.11%	$5
7	TLSY	TL TELSYS LTD	$2.8M	1.96%	$109
8	MBLY	MB MOBILEYE GLOBAL INC-A	$2.7M	1.95%	$10
9	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.7M	1.90%	$279
10	MNDY	MONDAY.COM LTD	$2.6M	1.87%	$76
11	PTNR	PT PARTNER COMMUNICATIONS CO	$2.6M	1.84%	$14
12	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.5M	1.81%	$262
13	RDCM	RD RADCOM LTD	$2.5M	1.79%	$15
14	RDWR	RD RADWARE LTD	$2.5M	1.76%	$29
15	CEL	CE CELLCOM ISRAEL LTD	$2.4M	1.74%	$12
16	RPOL	RP RP OPTICAL LAB LTD	$2.4M	1.73%	$14
17	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.4M	1.72%	$23
18	HLAN	HL HILAN LTD	$2.4M	1.70%	$71
19	MTRX	MT MATRIX IT LTD	$2.4M	1.70%	$13
20	QLTU	QL QUALITAU LTD	$2.4M	1.70%	$229
21	RSKD	RS RISKIFIED LTD-A	$2.4M	1.70%	$5
22	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.4M	1.68%	$256
23	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.4M	1.67%	$34
24	ETOR	ET ETORO GROUP LTD-A	$2.3M	1.63%	$40
25	CLBT	CL CELLEBRITE DI LTD	$2.3M	1.63%	$13
26	ITRN	IT ITURAN LOCATION AND CONTROL	$2.3M	1.63%	$58
27	CGNT	CG COGNYTE SOFTWARE LTD	$2.2M	1.60%	$10
28	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.2M	1.59%	$3
29	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.2M	1.59%	$159
30	MLTM	ML MALAM - TEAM LTD	$2.2M	1.59%	$29
31	AMAL	AM AMAL HOLDINGS	$2.2M	1.58%	$41
32	NYAX	NY NAYAX LTD	$2.2M	1.58%	$67
33	ISRO	IS ISROTEL LTD	$2.2M	1.57%	$51
34	BWAY	BW BRAINSWAY LTD-ADR	$2.2M	1.55%	$15
35	CGEN	CG COMPUGEN LTD	$2.2M	1.54%	$3
36	FVRR	FV FIVERR INTERNATIONAL LTD	$2.2M	1.54%	$11
37	INMD	IN INMODE LTD	$2.1M	1.53%	$14
38	ALLT	AL ALLOT LTD	$2.1M	1.52%	$7
39	MDWD	MD MEDIWOUND LTD	$2.1M	1.52%	$17
40	PLTK	PL PLAYTIKA HOLDING CORP	$2.1M	1.52%	$3
41	SSYS	STRATASYS LTD	$2.1M	1.51%	$9
42	ISTA	IS ISSTA LTD	$2.1M	1.50%	$35
43	AUDC	AU AUDIOCODES LTD	$2.1M	1.49%	$9
44	NVMI	NV NOVA LTD	$2.1M	1.48%	$497
45	CHKP	CH CHECK POINT SOFTWARE TECH	$2.1M	1.47%	$132
46	KMDA	KM KAMADA LTD	$2.1M	1.47%	$8
47	TATTF	TA TAT TECHNOLOGIES LTD	$2.0M	1.44%	$39
48	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$2.0M	1.43%	$30
49	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.0M	1.41%	$13
50	NICE	NI NICE LTD - SPON ADR	$2.0M	1.40%	$95
51	ESLT	ES ELBIT SYSTEMS LTD	$2.0M	1.39%	$764
52	CAMT	CA CAMTEK LTD	$1.9M	1.38%	$161
53	SLRM	SL SOLROM HOLDINGS LTD	$1.9M	1.38%	$3
54	PERI	PE PERION NETWORK LTD	$1.9M	1.36%	$9
55	GILT	GI GILAT SATELLITE NETWORKS LTD	$1.9M	1.31%	$15
56	ODD	OD ODDITY TECH LTD-CL A	$1.8M	1.30%	$12
57	PCBT	PC P.C.B TECHNOLOGIES LTD	$1.8M	1.29%	$4
58	WIX	WIX.COM LTD	$1.8M	1.26%	$55
59	ARYT	AR ARYT INDUSTRIES LTD	$1.7M	1.21%	$11
60	NNOX	NN NANO-X IMAGING LTD	$1.5M	1.04%	$2
61	ENLV	EN ENLIVEX LTD	$442.0K	0.31%	$1