Index Performance
+19.44%
IBIZAI
+11.02%
SKYY
+8.05%
QTEC
+8.31%
TMLARGE
+7.79%
QQQ
+6.13%
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 December 4, 2025
CSV download
| NVIDIA Corp. (NVDA) | 22.20% | $4.46T | 62.49% | 73.41% | 24.10 |
| Palantir Technologies, Inc. (PLTR) | 16.88% | $424.06B | 62.79% | 82.45% | 118.81 |
| Arista Networks, Inc. (ANET) | 7.27% | $161.88B | 27.46% | 64.56% | 20.82 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.02% | $129.36B | 22.18% | 74.96% | 29.03 |
| Cloudflare, Inc. (NET) | 5.45% | $71.51B | 30.68% | 73.97% | 36.96 |
| Pure Storage, Inc. (PSTG) | 4.62% | $23.73B | 16.05% | 72.31% | 9.42 |
| Innodata, Inc. (INOD) | 4.41% | $1.86B | 19.77% | 40.19% | 11.11 |
| BE Semiconductor Industries NV (BESI) | 3.97% | $12.96B | -15.23% | 58.03% | 17.84 |
| Rambus, Inc. (RMBS) | 3.97% | $10.64B | 22.68% | 74.43% | 15.83 |
| Tesla, Inc. (TSLA) | 3.46% | $1.51T | 11.57% | 17.99% | 16.11 |
| Palo Alto Networks, Inc. (PANW) | 3.40% | $136.39B | 15.67% | 74.21% | 15.93 |
| MongoDB, Inc. (MDB) | 3.28% | $32.29B | 18.69% | 70.88% | 11.67 |
| Super Micro Computer, Inc. (SMCI) | 2.86% | $20.43B | -15.49% | 9.31% | 1.54 |
| Uber Technologies, Inc. (UBER) | 2.24% | $189.06B | 20.37% | 32.93% | 4.29 |
| Marvell Technology, Inc. (MRVL) | 2.13% | $83.27B | 36.83% | 51.57% | 10.69 |
| Unity Software, Inc. (U) | 1.85% | $18.89B | 5.40% | 59.99% | 9.80 |
| Absci Corp. (ABSI) | 1.59% | $560.89M | -77.78% | -651.85% | 97.50 |
| Fastly, Inc. (FSLY) | 1.47% | $1.72B | 15.32% | 55.26% | 2.25 |
| Elastic NV (ESTC) | 1.00% | $7.77B | 15.91% | 75.91% | 5.41 |
| Confluent, Inc. (CFLT) | 0.91% | $8.17B | 19.31% | 74.11% | 5.36 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 0.81% | $2.56B | -80.16% | -442.74% | 36.64 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.20% | $558.04M | -56.39% | 30.56% | 4.23 |
Market data by FactSet
