Defiance ETFs’s C3.ai AI Stock Holding History

Defiance ETFs’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.79M	Buy	825,640 +320,664	+64%	+$3.05M	0.11%	137
2026 Q1	$4.25M	Buy	504,976 +477,802	+1,758%	+$5.13M	0.06%	150
2025 Q4	$376K	Buy	+27,174	New	+$433K	0.01%	116

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Defiance ETFs's AI Position: Q2 2026 in Review

Defiance ETFs increased its C3.ai (AI) stake by 64% in Q2 2026, buying an estimated $3.05M and bringing the position to 825,640 shares worth $7.79M. The position accounts for 0.11% of the portfolio, ranked #137.

Defiance ETFs first reported a position in AI in Q4 2025 and has held it in 3 quarters since. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Defiance ETFs held 825,640 shares of C3.ai worth $7.79M as of Q2 2026.
Defiance ETFs bought 320,664 C3.ai shares in Q2 2026, an estimated $3.05M.
C3.ai made up 0.11% of Defiance ETFs's portfolio in Q2 2026, its #137 holding.
Defiance ETFs first reported a position in C3.ai in Q4 2025 and has held it in 3 quarters since.
318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.