Index Performance
-13.72%
IBIZAI
+7.48%
SKYY
-8.24%
QTEC
+1.71%
TMLARGE
-2.68%
QQQ
+2.68%
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 holdings24
What's inside?
Holdings
All holdings as of September 18, 2024
CSV download
| NVIDIA Corp. (NVDA) | 23.23% | $2.78T | 122.40% | 75.15% | 28.91 |
| Arista Networks, Inc. (ANET) | 8.54% | $113.63B | 15.87% | 64.91% | 16.77 |
| Super Micro Computer, Inc. (SMCI) | 6.04% | $25.58B | 109.77% | 14.13% | 3.34 |
| Palantir Technologies, Inc. (PLTR) | 5.93% | $77.94B | 27.15% | 81.04% | 23.20 |
| HashiCorp, Inc. (HCP) | 5.86% | $5.32B | 15.28% | 81.71% | 8.77 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.25% | $62.16B | 31.74% | 75.27% | 15.66 |
| Pure Storage, Inc. (PSTG) | 5.20% | $16.15B | 10.91% | 70.71% | 5.68 |
| BE Semiconductor Industries NV (BESI) | 4.91% | $10.08B | -6.97% | 65.00% | 21.95 |
| Palo Alto Networks, Inc. (PANW) | 4.72% | $107.37B | 16.46% | 74.35% | 14.17 |
| MongoDB, Inc. (MDB) | 3.60% | $20.69B | 12.82% | 73.15% | 9.63 |
| Cloudflare, Inc. (NET) | 3.51% | $23.71B | 29.99% | 77.80% | 18.88 |
| Uber Technologies, Inc. (UBER) | 3.01% | $154.42B | 15.93% | 31.37% | 4.04 |
| Absci Corp. (ABSI) | 2.87% | $451.95M | -62.28% | -166.46% | 61.36 |
| Tesla, Inc. (TSLA) | 2.83% | $725.82B | 2.30% | 17.95% | 7.04 |
| Marvell Technology, Inc. (MRVL) | 2.58% | $61.98B | -5.07% | 46.16% | 10.45 |
| Rambus, Inc. (RMBS) | 2.46% | $4.12B | 10.27% | 73.86% | 12.58 |
| Innodata, Inc. (INOD) | 1.80% | $398.31M | 65.62% | -1,166.31% | 3.88 |
| Elastic NV (ESTC) | 1.67% | $7.70B | 18.27% | 73.59% | 8.07 |
| Unity Software, Inc. (U) | 1.35% | $8.02B | -15.79% | 75.82% | 3.74 |
| Fastly, Inc. (FSLY) | 1.31% | $975.74M | 7.77% | 51.67% | 2.11 |
| Confluent, Inc. (CFLT) | 1.27% | $4.97B | 24.14% | 72.36% | 9.95 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 1.07% | $1.90B | 30.86% | 9.14% | 28.81 |
| Exscientia Plc (EXAI) | 0.83% | $674.71M | 48.17% | -180.33% | 11.40 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.16% | $319.39M | -30.24% | 44.76% | 2.21 |
Market data by FactSet
