L
LVAI

IBIZAI

Index Performance

-19.21%
IBIZAI
-3.86%
SKYY
+0.91%
QTEC
+0.23%
TMLARGE
+6.41%
QQQ
+5.42%
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 June 12, 2024
CSV download
Super Micro Computer, Inc. (SMCI)11.96%$44.95B200.01%15.52%5.23
CrowdStrike Holdings, Inc. (CRWD)8.51%$88.80B32.99%75.57%21.41
Arista Networks, Inc. (ANET)8.21%$95.50B16.28%63.73%14.36
Pure Storage, Inc. (PSTG)7.88%$21.64B17.68%71.48%5.25
BE Semiconductor Industries NV (BESI)7.50%$13.57B9.68%64.70%19.41
HashiCorp, Inc. (HCP)6.56%$5.13B16.38%81.12%8.56
Palo Alto Networks, Inc. (PANW)5.11%$101.33B15.33%74.12%13.06
Palantir Technologies, Inc. (PLTR)4.33%$50.81B20.78%81.67%22.13
Rambus, Inc. (RMBS)4.16%$6.05B3.61%73.21%13.84
Absci Corp. (ABSI)4.00%$510.01M-29.24%-280.40%74.98
Cloudflare, Inc. (NET)3.79%$21.87B30.47%77.54%23.46
Uber Technologies, Inc. (UBER)3.34%$145.41B14.82%30.48%4.31
MongoDB, Inc. (MDB)3.29%$16.42B22.34%72.17%14.62
Marvell Technology, Inc. (MRVL)2.95%$60.94B-12.17%45.46%11.80
NVIDIA Corp. (NVDA)2.87%$2.97T262.12%78.35%27.12
Elastic NV (ESTC)2.85%$11.25B18.55%73.79%7.65
Tesla, Inc. (TSLA)2.47%$544.27B-8.69%17.35%6.29
Innodata, Inc. (INOD)2.37%$440.49M40.69%36.05%2.10
Confluent, Inc. (CFLT)1.95%$6.33B24.63%71.83%10.73
Recursion Pharmaceuticals, Inc. (RXRX)1.60%$1.97B13.68%-5.60%45.52
Fastly, Inc. (FSLY)1.55%$1.01B13.57%51.42%3.53
Unity Software, Inc. (U)1.34%$6.87B-7.99%68.64%5.48
Exscientia Plc (EXAI)0.90%$671.88M-4.18%-126.52%13.28
Ginkgo Bioworks Holdings, Inc. (DNA)0.50%$882.39M-52.98%41.83%8.22
Market data by FactSet