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 16, 2026
CSV download
| NVIDIA Corp. (NVDA) | 22.83% | $4.53T | 62.49% | 73.41% | 24.10 |
| Palantir Technologies, Inc. (PLTR) | 16.43% | $407.47B | 62.79% | 82.45% | 118.81 |
| Arista Networks, Inc. (ANET) | 7.44% | $163.49B | 27.46% | 64.56% | 20.82 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.40% | $114.42B | 22.18% | 74.96% | 29.03 |
| BE Semiconductor Industries NV (BESI) | 5.03% | $16.20B | -15.23% | 58.03% | 17.84 |
| Cloudflare, Inc. (NET) | 4.98% | $64.51B | 30.68% | 73.97% | 36.96 |
| Pure Storage, Inc. (PSTG) | 4.72% | $24.07B | 16.05% | 72.31% | 9.42 |
| Innodata, Inc. (INOD) | 4.71% | $1.96B | 19.77% | 40.19% | 11.11 |
| Rambus, Inc. (RMBS) | 4.39% | $11.63B | 22.68% | 74.43% | 15.83 |
| Tesla, Inc. (TSLA) | 3.37% | $1.46T | 11.57% | 17.99% | 16.11 |
| MongoDB, Inc. (MDB) | 3.34% | $32.54B | 18.69% | 70.88% | 11.67 |
| Palo Alto Networks, Inc. (PANW) | 3.30% | $130.80B | 15.67% | 74.21% | 15.93 |
| Super Micro Computer, Inc. (SMCI) | 2.77% | $19.49B | -15.49% | 9.31% | 1.54 |
| Uber Technologies, Inc. (UBER) | 2.12% | $176.30B | 20.37% | 32.93% | 4.29 |
| Marvell Technology, Inc. (MRVL) | 1.77% | $68.24B | 36.83% | 51.57% | 10.69 |
| Unity Software, Inc. (U) | 1.74% | $17.52B | 5.40% | 59.99% | 9.80 |
| Absci Corp. (ABSI) | 1.30% | $454.12M | -77.78% | -651.85% | 97.50 |
| Confluent, Inc. (CFLT) | 1.20% | $10.88B | 19.31% | 74.11% | 5.36 |
| Fastly, Inc. (FSLY) | 1.17% | $1.35B | 15.32% | 55.26% | 2.25 |
| Elastic NV (ESTC) | 0.98% | $7.52B | 15.91% | 75.91% | 5.41 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 0.78% | $2.43B | -80.16% | -442.74% | 36.64 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.21% | $578.64M | -56.39% | 30.56% | 4.23 |
Market data by FactSet
