Index Performance
+6.42%
IBIZAI
+1.75%
SP500
+1.37%
EMCLOUD
+4.57%
NQG10
+2.30%
TMLARGE
+3.42%
QQQ
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 December 1, 2023
CSV download
| NVIDIA Corp. (NVDA) | 12.05% | $1.150T | 205.51% | 73.95% | 22.35x |
| MongoDB, Inc. (MDB) | 7.04% | $30.940B | 29.77% | 75.10% | 15.08x |
| BE Semiconductor Industries NV (BESI) | 6.94% | $11.109B | -26.94% | 61.88% | 13.63x |
| Arista Networks, Inc. (ANET) | 6.43% | $67.107B | 28.27% | 62.43% | 9.65x |
| CrowdStrike Holdings, Inc. (CRWD) | 5.81% | $54.397B | 35.31% | 75.06% | 14.31x |
| Rambus, Inc. (RMBS) | 5.56% | $6.941B | -6.19% | 69.40% | 12.65x |
| Palo Alto Networks, Inc. (PANW) | 5.33% | $92.314B | 20.13% | 74.83% | 11.56x |
| HashiCorp, Inc. (HCP) | 5.22% | $2.722B | 25.81% | 79.52% | 8.25x |
| Super Micro Computer, Inc. (SMCI) | 4.68% | $14.604B | 14.45% | 16.69% | 2.07x |
| Cloudflare, Inc. (NET) | 4.46% | $23.065B | 32.20% | 76.74% | 17.32x |
| Pure Storage, Inc. (PSTG) | 4.39% | $10.167B | 12.84% | 72.46% | 3.67x |
| Fastly, Inc. (FSLY) | 4.21% | $2.273B | 17.80% | 48.50% | 5.39x |
| Palantir Technologies, Inc. (PLTR) | 4.16% | $37.871B | 16.80% | 80.66% | 16.11x |
| Tesla, Inc. (TSLA) | 3.74% | $758.872B | 8.84% | 17.89% | 8.93x |
| Elastic NV (ESTC) | 3.09% | $11.520B | 17.48% | 73.92% | 6.09x |
| Uber Technologies, Inc. (UBER) | 2.95% | $119.294B | 11.37% | 29.90% | 2.87x |
| Unity Software, Inc. (U) | 2.73% | $11.879B | 68.55% | 72.19% | 6.71x |
| Marvell Technology, Inc. (MRVL) | 2.39% | $43.830B | -7.72% | 38.86% | 8.14x |
| Confluent, Inc. (CFLT) | 1.80% | $5.120B | 31.93% | 71.74% | 11.25x |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.59% | $2.105B | -16.52% | 42.02% | 9.15x |
| Absci Corp. (ABSI) | 1.58% | $197.030M | -68.59% | -372.18% | 1.44x |
| Recursion Pharmaceuticals, Inc. (RXRX) | 1.44% | $1.479B | -19.96% | -35.55% | 27.48x |
| Exscientia Plc (EXAI) | 1.24% | $761.144M | 51.81% | -25.17% | 4.59x |
| Innodata, Inc. (INOD) | 1.20% | $214.173M | 20.18% | 36.83% | 3.34x |
Market data by FactSet
