Index Performance
+27.36%
IBIZAI
+24.02%
SKYY
+35.40%
QTEC
+9.20%
TMLARGE
+15.94%
QQQ
+8.55%
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 holdings21
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 21.18% | $4.97T | 85.23% | 74.93% | 19.77 |
| Palantir Technologies, Inc. (PLTR) | 10.31% | $306.83B | 84.71% | 86.78% | 70.51 |
| Arista Networks, Inc. (ANET) | 7.90% | $205.55B | 35.13% | 61.90% | 14.83 |
| BE Semiconductor Industries NV (BESI) | 7.84% | $29.62B | 28.26% | 60.30% | 22.35 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.87% | $173.82B | 25.57% | 75.30% | 21.83 |
| Innodata, Inc. (INOD) | 6.48% | $3.29B | 54.42% | 43.40% | 4.45 |
| Marvell Technology, Inc. (MRVL) | 5.24% | $244.68B | 27.57% | 52.15% | 17.10 |
| Cloudflare, Inc. (NET) | 5.21% | $81.14B | 33.54% | 71.21% | 30.97 |
| Rambus, Inc. (RMBS) | 5.07% | $15.85B | 8.12% | 74.40% | 12.03 |
| Palo Alto Networks, Inc. (PANW) | 4.21% | $227.89B | 31.15% | 67.55% | 13.44 |
| Everpure, Inc. (PSTG) | 3.98% | $24.04B | 35.25% | 68.70% | 5.92 |
| Tesla, Inc. (TSLA) | 2.67% | $1.53T | 15.78% | 21.08% | 13.15 |
| MongoDB, Inc. (MDB) | 2.49% | $27.57B | 25.25% | 72.16% | 6.95 |
| Absci Corp. (ABSI) | 2.48% | $1.06B | -81.76% | -1,168.84% | 183.88 |
| Super Micro Computer, Inc. (SMCI) | 2.21% | $18.32B | 122.68% | 9.95% | 0.70 |
| Fastly, Inc. (FSLY) | 2.03% | $2.90B | 19.76% | 59.77% | 6.94 |
| Uber Technologies, Inc. (UBER) | 1.46% | $140.15B | 14.48% | 37.86% | 2.90 |
| Unity Software, Inc. (U) | 1.01% | $11.89B | 16.84% | 30.81% | 5.19 |
| Elastic NV (ESTC) | 0.73% | $6.27B | 17.26% | 76.07% | 2.41 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 0.45% | $1.67B | -56.11% | -289.22% | 15.62 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.17% | $515.41M | -59.70% | 18.37% | 2.80 |
Market data by FactSet
