Index Performance
+15.24%
IBIZAI
+16.81%
SKYY
+3.04%
QTEC
+4.70%
TMLARGE
+6.10%
QQQ
+3.68%
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 holdings23
What's inside?
Holdings
All holdings as of January 21, 2025
CSV download
| NVIDIA Corp. (NVDA) | 22.14% | $3.45T | 93.61% | 74.56% | 30.71 |
| Palantir Technologies, Inc. (PLTR) | 9.14% | $166.45B | 29.98% | 79.79% | 32.98 |
| Arista Networks, Inc. (ANET) | 8.80% | $153.06B | 19.97% | 64.15% | 17.48 |
| Pure Storage, Inc. (PSTG) | 5.67% | $22.86B | 8.94% | 70.14% | 5.20 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.53% | $90.25B | 28.52% | 74.65% | 18.57 |
| HashiCorp, Inc. (HCP) | 4.54% | $7.01B | 18.66% | 82.82% | 8.47 |
| BE Semiconductor Industries NV (BESI) | 4.50% | $12.04B | 26.96% | 62.17% | 14.99 |
| Cloudflare, Inc. (NET) | 4.14% | $41.13B | 28.15% | 77.69% | 17.38 |
| Tesla, Inc. (TSLA) | 4.05% | $1.36T | 7.85% | 19.84% | 9.21 |
| Palo Alto Networks, Inc. (PANW) | 4.03% | $120.42B | 13.88% | 74.09% | 15.13 |
| Innodata, Inc. (INOD) | 3.83% | $1.11B | 135.57% | 41.76% | 3.99 |
| Super Micro Computer, Inc. (SMCI) | 3.44% | $19.00B | 109.77% | 14.13% | 3.34 |
| Marvell Technology, Inc. (MRVL) | 3.43% | $107.11B | 6.87% | 23.05% | 14.31 |
| Rambus, Inc. (RMBS) | 3.10% | $6.72B | 38.19% | 75.29% | 8.07 |
| MongoDB, Inc. (MDB) | 2.54% | $19.20B | 22.28% | 74.40% | 9.87 |
| Uber Technologies, Inc. (UBER) | 2.13% | $142.64B | 20.40% | 31.83% | 3.98 |
| Absci Corp. (ABSI) | 1.78% | $369.84M | 128.63% | -97.24% | 72.05 |
| Elastic NV (ESTC) | 1.72% | $10.40B | 17.63% | 74.50% | 5.58 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 1.46% | $2.69B | 147.62% | 37.97% | 23.37 |
| Fastly, Inc. (FSLY) | 1.37% | $1.35B | 7.35% | 50.97% | 2.14 |
| Confluent, Inc. (CFLT) | 1.32% | $9.02B | 24.99% | 74.66% | 6.40 |
| Unity Software, Inc. (U) | 1.14% | $8.93B | -17.95% | 74.92% | 5.20 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.20% | $665.61M | 60.65% | 67.24% | 1.16 |
Market data by FactSet
