L
LVAI

IBIZAI

Index Performance

+16.10%
IBIZAI
+4.75%
SKYY
+4.34%
QTEC
+7.05%
TMLARGE
+5.40%
QQQ
+6.88%
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 holdings24
What's inside?

Holdings

All holdings as of April 15, 2024
CSV download
NVIDIA Corp. (NVDA)17.62%$2.15T125.85%72.72%24.74
Super Micro Computer, Inc. (SMCI)12.19%$51.69B103.25%15.40%1.75
Arista Networks, Inc. (ANET)6.21%$82.29BN/A61.95%11.90
CrowdStrike Holdings, Inc. (CRWD)5.89%$68.70B36.33%75.17%22.46
BE Semiconductor Industries NV (BESI)5.88%$12.27B-19.92%61.44%19.35
Pure Storage, Inc. (PSTG)5.51%$16.99B2.80%71.40%4.52
MongoDB, Inc. (MDB)4.46%$25.25B31.07%74.15%16.49
Cloudflare, Inc. (NET)4.06%$26.96B32.97%76.32%21.24
HashiCorp, Inc. (HCP)4.05%$2.96B22.54%81.36%5.10
Absci Corp. (ABSI)3.92%$612.42M-0.50%-144.82%50.48
Palo Alto Networks, Inc. (PANW)3.89%$87.93B19.33%74.73%15.92
Rambus, Inc. (RMBS)3.78%$6.41B1.39%69.13%15.56
Palantir Technologies, Inc. (PLTR)3.57%$46.23B16.75%80.62%16.22
Uber Technologies, Inc. (UBER)3.00%$152.79B16.95%31.00%3.64
Marvell Technology, Inc. (MRVL)2.44%$58.78B-6.96%41.64%11.24
Fastly, Inc. (FSLY)2.44%$1.76B16.93%49.56%4.75
Elastic NV (ESTC)2.11%$9.56B19.45%74.19%9.74
Tesla, Inc. (TSLA)2.01%$514.28B18.80%18.25%8.75
Confluent, Inc. (CFLT)1.78%$6.42B32.60%70.41%8.04
Unity Software, Inc. (U)1.63%$9.43B57.25%66.46%7.77
Recursion Pharmaceuticals, Inc. (RXRX)1.20%$1.62B11.88%-14.61%38.26
Ginkgo Bioworks Holdings, Inc. (DNA)0.84%$1.57B-47.36%56.73%10.26
Innodata, Inc. (INOD)0.80%$177.12M9.84%36.78%2.53
Exscientia Plc (EXAI)0.69%$549.88M-25.57%-114.12%14.32
Market data by FactSet