Index Performance
+19.44%
IBIZAI
+11.02%
SKYY
+8.05%
QTEC
+8.31%
TMLARGE
+7.79%
QQQ
+6.13%
SPY
Overview
Description
Created on Ibiza, whilst thinking on AI, a mix of hardware, data and software. Custom weighted. Does not include Alphabet, Microsoft, Meta or Apple.
- TickerIBIZAI
- Inception Date10/22/2023
- WeightingCustom
- # of holdings21
What's inside?
Holdings
All holdings as of March 30, 2026
CSV download
| NVIDIA Corp. (NVDA) | 23.99% | $4.46T | 65.47% | 71.07% | 21.07 |
| Palantir Technologies, Inc. (PLTR) | 15.59% | $365.14B | 56.18% | 82.37% | 100.35 |
| Arista Networks, Inc. (ANET) | 7.91% | $175.16B | 28.60% | 64.06% | 17.37 |
| Cloudflare, Inc. (NET) | 6.24% | $67.69B | 29.85% | 74.51% | 31.41 |
| BE Semiconductor Industries NV (BESI) | 5.98% | $17.66B | -2.66% | 58.54% | 18.00 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.38% | $107.43B | 21.71% | 74.67% | 22.08 |
| Everpure, Inc. (PSTG) | 4.41% | $20.18B | 15.61% | 70.38% | 6.15 |
| Fastly, Inc. (FSLY) | 3.93% | $3.10B | 14.78% | 53.98% | 2.51 |
| Rambus, Inc. (RMBS) | 3.88% | $9.91B | 27.13% | 74.63% | 13.14 |
| Tesla, Inc. (TSLA) | 3.28% | $1.52T | -2.93% | 18.03% | 16.43 |
| Palo Alto Networks, Inc. (PANW) | 3.27% | $133.14B | 14.91% | 73.59% | 12.30 |
| Innodata, Inc. (INOD) | 3.11% | $1.45B | 47.64% | 39.67% | 6.78 |
| MongoDB, Inc. (MDB) | 2.40% | $21.48B | 22.79% | 71.72% | 11.29 |
| Marvell Technology, Inc. (MRVL) | 2.31% | $66.10B | 42.09% | 47.32% | 8.60 |
| Super Micro Computer, Inc. (SMCI) | 2.15% | $19.31B | 123.36% | 6.30% | 0.75 |
| Uber Technologies, Inc. (UBER) | 2.09% | $155.26B | 18.28% | 33.36% | 3.43 |
| Absci Corp. (ABSI) | 1.41% | $389.46M | -77.78% | -651.85% | 97.50 |
| Unity Software, Inc. (U) | 1.07% | $8.98B | 2.01% | 74.17% | 10.34 |
| Elastic NV (ESTC) | 0.84% | $5.49B | 17.74% | 76.34% | 3.78 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 0.58% | $1.84B | 26.92% | -61.96% | 15.53 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.17% | $419.69M | -25.06% | 48.72% | 2.77 |
Market data by FactSet
