← 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
201	ARK Investment Management St. Petersburg, Florida	$130M	+$97M	2	0.35%	Increased
202	State of Michigan Retirement System Lansing, Michigan	$130M	+$12.7M	2	0.89%	Increased
203	HighTower Advisors Chicago, Illinois	$129M	+$14.7M	3	0.54%	Increased
204	Fiduciary Management Inc Milwaukee, Wisconsin	$127M	+$2.72M	1	0.96%	Increased
205	Truist Financial Charlotte, North Carolina	$125M	-$9.27M	4	0.24%	Reduced
206	CI Investments Inc Toronto, Ontario, Canada	$124M	+$32.4M	2	0.55%	Increased
207	EULAV Asset Management Sarasota, Florida	$124M	+$3.69M	2	3.24%	Increased
208	Appaloosa LP Short Hills, New Jersey	$122M	+$27.4M	1	1.83%	Increased
209	Panagora Asset Management Boston, Massachusetts	$122M	-$45.8M	3	0.72%	Reduced
210	Baird Financial Group Milwaukee, Wisconsin	$121M	+$17.5M	2	0.36%	Increased
211	Mitsubishi UFJ Asset Management Tokyo, Japan	$121M	+$4.42M	2	0.94%	Increased
212	Advent International Boston, Massachusetts	$119M	$0	1	5.91%	Maintained
213	Prudential plc London, England, United Kingdom	$119M	-$35.3M	2	0.63%	Reduced
214	Zurich Insurance Group Zurich, Switzerland	$117M	-$51.5M	1	1.73%	Reduced
215	ACI AMP Capital Investors Sydney, Australia	$117M	+$3.26M	3	0.63%	Increased
216	AIG American International Group New York	$117M	+$9.21M	4	0.43%	Increased
217	AQR Capital Management Greenwich, Connecticut	$113M	+$34.7M	2	0.2%	Increased
218	Munro Partners Melbourne, Australia	$113M	+$39.4M	1	4.89%	Increased
219	EC EMS Capital New York	$108M	$0	1	8.16%	Maintained
220	Discovery Capital Management South Norwalk, Connecticut	$108M	$0	1	13.28%	Maintained
221	Citadel Advisors Miami, Florida	$107M	-$261M	3	0.03%	Reduced
222	Gateway Investment Advisers Cincinnati, Ohio	$106M	-$7.21M	2	1.17%	Reduced
223	State of Tennessee, Department of Treasury Nashville, Tennessee	$106M	+$1.18M	2	0.45%	Increased
224	Calamos Advisors Naperville, Illinois	$105M	+$10.3M	2	0.61%	Increased
225	AAM Ardevora Asset Management London, United Kingdom	$104M	-$13.5M	2	1.61%	Reduced