Index Performance
-4.79%
IBIZAI
-3.13%
SKYY
-2.72%
QTEC
+4.80%
TMLARGE
+1.68%
QQQ
+4.61%
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 May 10, 2024
CSV download
| NVIDIA Corp. (NVDA) | 18.14% | $2.25T | 125.85% | 72.72% | 24.74 |
| Super Micro Computer, Inc. (SMCI) | 10.87% | $46.76B | 200.01% | 15.52% | 5.23 |
| Arista Networks, Inc. (ANET) | 7.30% | $98.41B | 16.28% | 63.73% | 14.36 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.21% | $73.99B | 36.33% | 75.17% | 22.46 |
| Pure Storage, Inc. (PSTG) | 5.65% | $17.69B | 2.80% | 71.40% | 4.52 |
| HashiCorp, Inc. (HCP) | 5.58% | $4.19B | 22.54% | 81.36% | 5.10 |
| BE Semiconductor Industries NV (BESI) | 5.57% | $11.61B | 9.68% | 64.70% | 19.41 |
| MongoDB, Inc. (MDB) | 4.48% | $25.74B | 31.07% | 74.15% | 16.49 |
| Palo Alto Networks, Inc. (PANW) | 4.19% | $96.11B | 19.33% | 74.73% | 15.92 |
| Rambus, Inc. (RMBS) | 3.58% | $6.11B | 3.61% | 73.21% | 13.84 |
| Absci Corp. (ABSI) | 3.49% | $555.24M | -0.50% | -144.82% | 50.48 |
| Palantir Technologies, Inc. (PLTR) | 3.31% | $43.89B | 20.78% | 81.67% | 22.13 |
| Cloudflare, Inc. (NET) | 3.19% | $21.65B | 30.47% | 77.54% | 23.46 |
| Uber Technologies, Inc. (UBER) | 2.70% | $139.98B | 14.82% | 30.48% | 4.31 |
| Marvell Technology, Inc. (MRVL) | 2.43% | $59.30B | -6.96% | 41.64% | 11.24 |
| Elastic NV (ESTC) | 2.33% | $10.69B | 19.45% | 74.19% | 9.74 |
| Tesla, Inc. (TSLA) | 2.07% | $537.28B | -8.69% | 17.35% | 6.29 |
| Confluent, Inc. (CFLT) | 1.81% | $7.18B | 24.63% | 71.83% | 10.73 |
| Fastly, Inc. (FSLY) | 1.58% | $1.18B | 13.57% | 51.42% | 3.53 |
| Unity Software, Inc. (U) | 1.43% | $8.48B | -7.99% | 68.64% | 5.48 |
| Innodata, Inc. (INOD) | 1.39% | $309.96M | 40.69% | 36.05% | 2.10 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 1.31% | $1.98B | 13.68% | -5.60% | 45.52 |
| Exscientia Plc (EXAI) | 0.72% | $581.41M | -25.57% | -114.12% | 14.32 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.66% | $1.29B | -52.98% | 41.83% | 8.22 |
Market data by FactSet