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	SMWB	SM SIMILARWEB LTD	$5.5M	3.89%	$6
2	FROG	FR JFROG LTD	$4.6M	3.23%	$95
3	URGN	UR UROGEN PHARMA LTD	$3.9M	2.72%	$38
4	DRTS	DR ALPHA TAU MEDICAL LTD	$3.5M	2.47%	$13
5	VLN	VL VALENS SEMICONDUCTOR LTD	$3.2M	2.23%	$2
6	TBLA	TB TABOOLA.COM LTD	$3.1M	2.21%	$5
7	TLSY	TL TELSYS LTD	$3.1M	2.20%	$123
8	PGY	PG PAGAYA TECHNOLOGIES LTD -A	$2.8M	1.96%	$18
9	MBLY	MB MOBILEYE GLOBAL INC-A	$2.7M	1.92%	$10
10	ALLT	AL ALLOT LTD	$2.7M	1.88%	$8
11	RDWR	RD RADWARE LTD	$2.7M	1.88%	$30
12	CLBT	CL CELLEBRITE DI LTD	$2.6M	1.87%	$16
13	BSEN	BS BET SHEMESH ENGINES HOLDINGS	$2.6M	1.86%	$284
14	MNDY	MONDAY.COM LTD	$2.5M	1.79%	$80
15	RDCM	RD RADCOM LTD	$2.5M	1.77%	$15
16	TATTF	TA TAT TECHNOLOGIES LTD	$2.5M	1.77%	$48
17	ODD	OD ODDITY TECH LTD-CL A	$2.5M	1.76%	$18
18	TSEM	TS TOWER SEMICONDUCTOR LTD	$2.5M	1.76%	$219
19	AUDC	AU AUDIOCODES LTD	$2.4M	1.73%	$10
20	ITRN	IT ITURAN LOCATION AND CONTROL	$2.4M	1.73%	$57
21	RSKD	RS RISKIFIED LTD-A	$2.5M	1.73%	$5
22	PLTK	PL PLAYTIKA HOLDING CORP	$2.4M	1.66%	$4
23	ETOR	ET ETORO GROUP LTD-A	$2.3M	1.65%	$40
24	FTAL	FT FATTAL HOLDINGS 1998 LTD	$2.3M	1.65%	$240
25	HLAN	HL HILAN LTD	$2.3M	1.65%	$69
26	PTNR	PT PARTNER COMMUNICATIONS CO	$2.3M	1.63%	$13
27	TEVA	TE TEVA PHARMACEUTICAL-SP ADR	$2.3M	1.62%	$35
28	INMD	IN INMODE LTD	$2.2M	1.59%	$15
29	NYAX	NY NAYAX LTD	$2.3M	1.59%	$70
30	FVRR	FV FIVERR INTERNATIONAL LTD	$2.2M	1.56%	$11
31	BWAY	BW BRAINSWAY LTD-ADR	$2.2M	1.54%	$15
32	ONE	ON ONE SOFTWARE TECHNOLOGIES LT	$2.2M	1.54%	$20
33	SSYS	STRATASYS LTD	$2.2M	1.53%	$8
34	CHKP	CH CHECK POINT SOFTWARE TECH	$2.2M	1.53%	$137
35	DANE	DA DANEL (ADIR YEOSHUA) LTD	$2.2M	1.53%	$154
36	AMAL	AM AMAL HOLDINGS	$2.2M	1.52%	$46
37	NVMI	NV NOVA LTD	$2.1M	1.50%	$470
38	CEL	CE CELLCOM ISRAEL LTD	$2.1M	1.47%	$11
39	MTRX	MT MATRIX IT LTD	$2.1M	1.46%	$13
40	CGNT	CG COGNYTE SOFTWARE LTD	$2.0M	1.43%	$9
41	PERI	PE PERION NETWORK LTD	$2.0M	1.43%	$9
42	ISRO	IS ISROTEL LTD	$2.0M	1.42%	$47
43	RPOL	RP RP OPTICAL LAB LTD	$2.0M	1.42%	$12
44	KMDA	KM KAMADA LTD	$2.0M	1.41%	$8
45	NICE	NI NICE LTD - SPON ADR	$2.0M	1.41%	$97
46	MLTM	ML MALAM - TEAM LTD	$2.0M	1.40%	$26
47	BEZQ	BE BEZEQ THE ISRAELI TELECOM CO	$2.0M	1.38%	$2
48	ESLT	ES ELBIT SYSTEMS LTD	$1.9M	1.35%	$803
49	CAMT	CA CAMTEK LTD	$1.9M	1.34%	$143
50	MDWD	MD MEDIWOUND LTD	$1.9M	1.33%	$15
51	ASHO	AS ASHOT -ASHKELON INDUSTRIES	$1.9M	1.31%	$28
52	ISTA	IS ISSTA LTD	$1.8M	1.30%	$31
53	CGEN	CG COMPUGEN LTD	$1.7M	1.20%	$2
54	PCBT	PC P.C.B TECHNOLOGIES LTD	$1.7M	1.20%	$4
55	QLTU	QL QUALITAU LTD	$1.7M	1.17%	$158
56	WIX	WIX.COM LTD	$1.6M	1.12%	$49
57	GILT	GI GILAT SATELLITE NETWORKS LTD	$1.6M	1.11%	$13
58	ARYT	AR ARYT INDUSTRIES LTD	$1.4M	1.00%	$9
59	SLRM	SL SOLROM HOLDINGS LTD	$1.4M	0.98%	$2
60	ENLV	EN ENLIVEX LTD	$1.3M	0.91%	$1
61	NNOX	NN NANO-X IMAGING LTD	$1.1M	0.78%	$1
62	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$107.1K	0.08%	$1