L
LVAI

IBIZAI

$IBIZAI

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%$1.150T205.51%73.95%22.35x
MongoDB, Inc. (MDB)7.04%$30.940B29.77%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%$67.107B28.27%62.43%9.65x
CrowdStrike Holdings, Inc. (CRWD)5.81%$54.397B35.31%75.06%14.31x
Rambus, Inc. (RMBS)5.56%$6.941B-6.19%69.40%12.65x
Palo Alto Networks, Inc. (PANW)5.33%$92.314B20.13%74.83%11.56x
HashiCorp, Inc. (HCP)5.22%$2.722B25.81%79.52%8.25x
Super Micro Computer, Inc. (SMCI)4.68%$14.604B14.45%16.69%2.07x
Cloudflare, Inc. (NET)4.46%$23.065B32.20%76.74%17.32x
Pure Storage, Inc. (PSTG)4.39%$10.167B12.84%72.46%3.67x
Fastly, Inc. (FSLY)4.21%$2.273B17.80%48.50%5.39x
Palantir Technologies, Inc. (PLTR)4.16%$37.871B16.80%80.66%16.11x
Tesla, Inc. (TSLA)3.74%$758.872B8.84%17.89%8.93x
Elastic NV (ESTC)3.09%$11.520B17.48%73.92%6.09x
Uber Technologies, Inc. (UBER)2.95%$119.294B11.37%29.90%2.87x
Unity Software, Inc. (U)2.73%$11.879B68.55%72.19%6.71x
Marvell Technology, Inc. (MRVL)2.39%$43.830B-7.72%38.86%8.14x
Confluent, Inc. (CFLT)1.80%$5.120B31.93%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%$761.144M51.81%-25.17%4.59x
Innodata, Inc. (INOD)1.20%$214.173M20.18%36.83%3.34x
Market data by FactSet