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 March 4, 2026
CSV download
| NVIDIA Corp. (NVDA) | 24.10% | $4.45T | 65.47% | 71.07% | 21.07 |
| Palantir Technologies, Inc. (PLTR) | 15.81% | $366.38B | 56.18% | 82.37% | 100.35 |
| Arista Networks, Inc. (ANET) | 8.30% | $169.42B | 28.60% | 64.06% | 17.37 |
| BE Semiconductor Industries NV (BESI) | 5.97% | $17.88B | -2.66% | 58.54% | 18.00 |
| Cloudflare, Inc. (NET) | 5.40% | $65.43B | 29.85% | 74.51% | 31.41 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.21% | $102.78B | 21.71% | 74.57% | 22.08 |
| Everpure, Inc. (PSTG) | 4.27% | $20.26B | 15.61% | 70.38% | 6.15 |
| Rambus, Inc. (RMBS) | 4.02% | $9.92B | 27.13% | 74.63% | 13.14 |
| Innodata, Inc. (INOD) | 3.65% | $1.45B | 47.64% | 39.67% | 6.78 |
| Tesla, Inc. (TSLA) | 3.36% | $1.52T | -2.93% | 18.03% | 16.43 |
| Palo Alto Networks, Inc. (PANW) | 3.00% | $129.38B | 14.91% | 73.59% | 12.30 |
| Super Micro Computer, Inc. (SMCI) | 2.97% | $19.56B | 123.36% | 6.30% | 0.75 |
| Fastly, Inc. (FSLY) | 2.78% | $3.04B | 14.78% | 53.98% | 2.51 |
| MongoDB, Inc. (MDB) | 2.23% | $20.19B | 22.79% | 71.72% | 11.29 |
| Uber Technologies, Inc. (UBER) | 2.06% | $157.75B | 18.28% | 33.36% | 3.43 |
| Marvell Technology, Inc. (MRVL) | 1.85% | $68.21B | 36.83% | 51.57% | 10.69 |
| Confluent, Inc. (CFLT) | 1.30% | $11.00B | 21.08% | 74.26% | 8.09 |
| Absci Corp. (ABSI) | 1.23% | $399.99M | -77.78% | -651.85% | 97.50 |
| Unity Software, Inc. (U) | 0.93% | $8.82B | 2.01% | 74.17% | 10.34 |
| Elastic NV (ESTC) | 0.77% | $5.37B | 17.74% | 76.34% | 3.78 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 0.65% | $1.89B | 26.92% | -61.96% | 15.53 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.16% | $410.49M | -25.06% | 48.72% | 2.77 |
Market data by FactSet
