Index Performance
+45.03%
IBIZAI
+26.59%
SKYY
+33.12%
QTEC
+19.13%
TMLARGE
+24.63%
QQQ
+19.65%
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 holdings22
What's inside?
Holdings
All holdings as of July 10, 2025
CSV download
| NVIDIA Corp. (NVDA) | 23.07% | $4.00T | 69.18% | 60.52% | 18.10 |
| Palantir Technologies, Inc. (PLTR) | 15.71% | $336.29B | 39.34% | 80.43% | 67.53 |
| Arista Networks, Inc. (ANET) | 6.98% | $133.49B | 27.58% | 63.65% | 12.23 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.64% | $121.41B | 19.80% | 73.80% | 24.84 |
| Cloudflare, Inc. (NET) | 5.65% | $63.06B | 26.54% | 75.88% | 21.76 |
| Super Micro Computer, Inc. (SMCI) | 4.89% | $30.06B | 19.48% | 9.57% | 0.99 |
| Innodata, Inc. (INOD) | 4.63% | $1.67B | 120.13% | 39.76% | 5.94 |
| BE Semiconductor Industries NV (BESI) | 4.30% | $12.06B | -1.48% | 61.06% | 12.58 |
| Pure Storage, Inc. (PSTG) | 4.28% | $18.81B | 12.26% | 68.87% | 4.40 |
| Palo Alto Networks, Inc. (PANW) | 3.88% | $128.07B | 15.33% | 72.94% | 14.61 |
| Rambus, Inc. (RMBS) | 3.01% | $6.94B | 41.40% | 75.42% | 8.49 |
| Uber Technologies, Inc. (UBER) | 2.76% | $201.59B | 13.84% | 32.58% | 3.51 |
| Tesla, Inc. (TSLA) | 2.74% | $996.70B | -9.23% | 16.31% | 9.29 |
| MongoDB, Inc. (MDB) | 2.01% | $17.10B | 21.85% | 70.65% | 5.50 |
| Marvell Technology, Inc. (MRVL) | 1.85% | $63.25B | 63.26% | 50.25% | 9.00 |
| Unity Software, Inc. (U) | 1.42% | $12.12B | -5.51% | 73.80% | 5.09 |
| Absci Corp. (ABSI) | 1.35% | $348.24M | 31.29% | -160.56% | 35.57 |
| Elastic NV (ESTC) | 1.34% | $8.94B | 17.04% | 74.39% | 5.48 |
| Confluent, Inc. (CFLT) | 1.11% | $8.34B | 24.80% | 74.46% | 6.94 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 1.10% | $2.47B | 6.89% | -127.39% | 28.77 |
| Fastly, Inc. (FSLY) | 1.03% | $1.00B | 8.20% | 49.80% | 1.81 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.27% | $631.56M | 27.34% | 43.27% | 0.92 |
Market data by FactSet
