Index Performance
-25.34%
AIAIUSSC
-5.13%
VUG
-1.81%
QTEC
+1.61%
SPY
Overview
Description
Small cap (<1B) AI companies in the US
- TickerAIAIUSSC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings32
What's inside?
Holdings
All holdings as of February 12, 2026
CSV download
| Vinco Ventures, Inc. (BBIG) | 18.82% | $0.11M | -37.96% | N/A | 3.13 |
| Tharimmune, Inc. (HILS) | 6.51% | $171.95M | N/A | N/A | N/A |
| DHI Group, Inc. (DHX) | 5.39% | $113.18M | -9.93% | 73.25% | 0.83 |
| Avai Bio, Inc. (TREN) | 4.18% | $52.76M | N/A | N/A | N/A |
| CEVA, Inc. (CEVA) | 3.75% | $639.78M | 4.33% | 87.46% | 4.50 |
| Decentral Life, Inc. (WDLF) | 3.53% | $3.00M | -4.45% | N/A | 2.91 |
| SUIC Worldwide Holdings Ltd. (SUIC) | 3.49% | $4.48M | -38.39% | 61.58% | N/A |
| Video River Networks, Inc. (NIHK) | 3.39% | $0.46M | N/A | N/A | N/A |
| Marchex, Inc. (MCHX) | 3.32% | $70.25M | -8.28% | 63.12% | 1.50 |
| Duos Technologies Group, Inc. (DUOT) | 3.25% | $189.45M | 112.33% | 36.59% | 5.20 |
| BioXcel Therapeutics, Inc. (BTAI) | 3.14% | $35.43M | -54.21% | 12.24% | 144.03 |
| Lantern Pharma, Inc. (LTRN) | 2.91% | $31.88M | N/A | N/A | N/A |
| Innodata, Inc. (INOD) | 2.90% | $1.45B | 19.77% | 40.19% | 11.11 |
| Perfect Corp. (PERF) | 2.87% | $152.77M | 15.70% | 75.82% | 0.33 |
| Evolv Technologies Holdings, Inc. (EVLV) | 2.86% | $1.00B | 56.62% | 49.72% | 9.46 |
| Nano-X Imaging Ltd. (NNOX) | 2.53% | $142.83M | 13.72% | -86.42% | 16.31 |
| Amesite, Inc. (AMST) | 2.47% | $8.73M | 746.79% | 37.31% | 25.89 |
| AVRA Medical Robotics, Inc. (AVMR) | 2.42% | $760.82M | 193.28% | 45.63% | 34.99 |
| BigBear.ai Holdings, Inc. (BBAI) | 2.31% | $1.93B | -20.15% | 22.41% | 16.98 |
| LivePerson, Inc. (LPSN) | 2.28% | $34.15M | -18.98% | 62.01% | 1.40 |
| Marpai, Inc. (MRAI) | 2.26% | $13.65M | -42.39% | 23.95% | 1.15 |
| Veritone, Inc. (VERI) | 2.20% | $299.29M | 32.40% | 45.27% | 3.98 |
| Rekor Systems, Inc. (REKR) | 1.82% | $118.02M | 34.59% | 52.52% | 4.56 |
| FOXO Technologies, Inc. (DWIN) | 1.76% | $0.15M | 198.56% | N/A | 0.74 |
| Artificial Intelligence Technology Solutions, Inc. (AITX) | 1.76% | $10.39M | 14.80% | 62.89% | 6.45 |
| Remark Holdings, Inc. (MARK) | 1.76% | $0.07M | -62.27% | N/A | 8.00 |
| Fiscalnote Holdings, Inc. (NOTE) | 1.69% | $18.07M | -23.81% | 68.94% | 1.85 |
| Nixxy, Inc. (RCRT) | 1.64% | $14.18M | 23,386.55% | -2.02% | 0.65 |
| Zeta Network Group (CSCW) | 1.38% | $33.64M | 208.29% | -2.86% | 1.35 |
| Axe Compute, Inc. (POAI) | 1.14% | $8.76M | -98.95% | -4,956.63% | 16.49 |
| Music Licensing, Inc. (NUVG) | 0.17% | $0.02M | 23.33% | N/A | 0.95 |
| IR-Med, Inc. (IRME) | 0.09% | $0.08M | N/A | N/A | N/A |
Market data by FactSet