← All themes Artificial Intelligence

Agentic AI

Agentic AI covers systems that take multi-step actions on a user’s behalf rather than answering one question at a time. Giving software the ability to act creates new demand for orchestration, tool access, and audit.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	ARK Investment Management St. Petersburg, Florida	$46.5M	-$17.9M	2	1.4%	Reduced
227	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$46.1M	+$464K	1	0.65%	Increased
228	FA Friess Associates Greenville, Delaware	$45.8M	$0	2	3.19%	Maintained
229	PineBridge Investments New York	$44.9M	-$4.96M	2	0.85%	Reduced
230	Rathbones Group Liverpool, United Kingdom	$43.7M	-$222K	1	1.48%	Reduced
231	Aberdeen Group Edinburgh, United Kingdom	$43.2M	-$16.2M	2	0.08%	Reduced
232	Walleye Trading New York	$42.7M	+$5.67M	2	0.23%	Increased
233	Macquarie Group Sydney, NSW 2000, Australia	$42.2M	-$10.1M	3	0.07%	Reduced
234	CT Cambridge Trust Cambridge, Massachusetts	$41.1M	-$448K	1	2.37%	Reduced
235	Candriam SCA Strassen, Luxembourg, Luxembourg	$41M	-$4.81M	2	0.54%	Reduced
236	Bank of Nova Scotia Toronto, Ontario, Canada	$40.9M	-$7M	1	0.18%	Reduced
237	Fjarde Ap-fonden Stockholm, Sweden	$40.8M	-$859K	2	0.6%	Reduced
238	PNC Financial Services Group Pittsburgh, Pennsylvania	$40.4M	-$75.4K	3	0.04%	Reduced
239	WCM Windward Capital Management Los Angeles, California	$40.3M	-$242K	1	5.02%	Reduced
240	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$39.7M	-$8.67M	1	2.55%	Reduced
241	Arizona State Retirement System Phoenix, Arizona	$39.2M	+$1.89M	2	0.37%	Increased
242	HLC Hunt Lane Capital New York	$39.1M	-$3.78M	1	4.61%	Reduced
243	CF Cypress Funds Los Angeles, California	$39M	+$712K	1	5.77%	Increased
244	HC Henshaw Capital Woburn, Massachusetts	$38.8M	-$54.3K	1	3.27%	Reduced
245	State of Tennessee, Department of Treasury Nashville, Tennessee	$38.6M	+$740K	1	0.19%	Increased
246	Martingale Asset Management Boston, Massachusetts	$38.2M	+$1.81M	2	0.45%	Increased
247	MAMU Marathon Asset Management (UK) London, United Kingdom	$38.2M	-$1.14M	1	0.48%	Reduced
248	Castle Hook Partners New York	$37.8M	+$21M	1	1.09%	Increased
249	PEAK6 Investments Chicago, Illinois	$37.7M	+$35.2M	2	0.16%	New
250	LFDLE La Financiere de L'Echiquier Paris, France	$37.4M	+$12.1M	2	6.88%	Increased