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 January 13, 2026
CSV download
| NVIDIA Corp. (NVDA) | 22.56% | $4.52T | 62.49% | 73.41% | 24.10 |
| Palantir Technologies, Inc. (PLTR) | 17.03% | $426.54B | 62.79% | 82.45% | 118.81 |
| Arista Networks, Inc. (ANET) | 7.37% | $163.62B | 27.46% | 64.56% | 20.82 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.51% | $117.99B | 22.18% | 74.96% | 29.03 |
| Cloudflare, Inc. (NET) | 5.06% | $66.10B | 30.68% | 73.97% | 36.96 |
| BE Semiconductor Industries NV (BESI) | 4.85% | $15.72B | -15.23% | 58.03% | 17.84 |
| Pure Storage, Inc. (PSTG) | 4.84% | $24.90B | 16.05% | 72.31% | 9.42 |
| Innodata, Inc. (INOD) | 4.75% | $2.00B | 19.77% | 40.19% | 11.11 |
| Rambus, Inc. (RMBS) | 3.84% | $10.28B | 22.68% | 74.43% | 15.83 |
| Tesla, Inc. (TSLA) | 3.42% | $1.49T | 11.57% | 17.99% | 16.11 |
| MongoDB, Inc. (MDB) | 3.41% | $33.47B | 18.69% | 70.88% | 11.67 |
| Palo Alto Networks, Inc. (PANW) | 3.33% | $133.02B | 15.67% | 74.21% | 15.93 |
| Super Micro Computer, Inc. (SMCI) | 2.40% | $17.07B | -15.49% | 9.31% | 1.54 |
| Uber Technologies, Inc. (UBER) | 2.11% | $177.47B | 20.37% | 32.93% | 4.29 |
| Unity Software, Inc. (U) | 1.92% | $19.54B | 5.40% | 59.99% | 9.80 |
| Marvell Technology, Inc. (MRVL) | 1.81% | $70.43B | 36.83% | 51.57% | 10.69 |
| Absci Corp. (ABSI) | 1.41% | $497.73M | -77.78% | -651.85% | 97.50 |
| Fastly, Inc. (FSLY) | 1.19% | $1.38B | 15.32% | 55.26% | 2.25 |
| Confluent, Inc. (CFLT) | 1.18% | $10.84B | 19.31% | 74.11% | 5.36 |
| Elastic NV (ESTC) | 1.03% | $7.94B | 15.91% | 75.91% | 5.41 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 0.78% | $2.44B | -80.16% | -442.74% | 36.64 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.21% | $582.88M | -56.39% | 30.56% | 4.23 |
Market data by FactSet
