Index Performance
-18.34%
IBIZAI
-21.98%
SKYY
-18.00%
QTEC
-12.13%
TMLARGE
-14.75%
QQQ
-11.64%
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 April 17, 2025
CSV download
| NVIDIA Corp. (NVDA) | 20.63% | $2.48T | 114.20% | 74.99% | 24.27 |
| Palantir Technologies, Inc. (PLTR) | 14.95% | $219.95B | 28.79% | 80.25% | 62.97 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.41% | $93.11B | 29.39% | 74.92% | 23.76 |
| Arista Networks, Inc. (ANET) | 6.76% | $89.79B | 19.50% | 64.13% | 19.04 |
| Palo Alto Networks, Inc. (PANW) | 4.89% | $111.03B | 14.29% | 73.46% | 14.98 |
| Cloudflare, Inc. (NET) | 4.84% | $37.23B | 28.76% | 77.32% | 21.78 |
| Pure Storage, Inc. (PSTG) | 4.48% | $13.61B | 11.92% | 69.85% | 7.00 |
| Super Micro Computer, Inc. (SMCI) | 4.43% | $18.70B | 54.93% | 11.80% | 0.96 |
| BE Semiconductor Industries NV (BESI) | 4.35% | $8.63B | 4.94% | 61.39% | 17.62 |
| Innodata, Inc. (INOD) | 4.19% | $1.03B | 96.44% | 39.27% | 7.21 |
| Uber Technologies, Inc. (UBER) | 3.12% | $157.35B | 17.96% | 32.14% | 3.06 |
| Tesla, Inc. (TSLA) | 3.09% | $776.37B | 0.95% | 17.86% | 14.23 |
| Rambus, Inc. (RMBS) | 3.08% | $4.91B | 20.71% | 75.44% | 9.54 |
| MongoDB, Inc. (MDB) | 2.21% | $12.93B | 19.22% | 73.16% | 9.03 |
| Absci Corp. (ABSI) | 2.21% | $393.52M | -20.71% | -195.30% | 37.62 |
| Marvell Technology, Inc. (MRVL) | 1.88% | $44.78B | 4.71% | 41.31% | 17.69 |
| Elastic NV (ESTC) | 1.78% | $8.13B | 16.50% | 74.57% | N/A |
| Recursion Pharmaceuticals, Inc. (RXRX) | 1.52% | $2.21B | 32.00% | -7.81% | 23.19 |
| Confluent, Inc. (CFLT) | 1.38% | $7.06B | 24.03% | 73.25% | 8.51 |
| Unity Software, Inc. (U) | 1.36% | $7.88B | -17.10% | 74.31% | 5.50 |
| Fastly, Inc. (FSLY) | 1.15% | $767.00M | 7.45% | 51.01% | 2.60 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.28% | $455.56M | -9.71% | 60.55% | 1.81 |
Market data by FactSet
