← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	ARK Investment Management St. Petersburg, Florida	$547M	+$23.5M	4	5.01%	Increased
27	1832 Asset Management Toronto, Ontario, Canada	$541M	+$154M	3	0.41%	Increased
28	VOYA Investment Management Atlanta, Georgia	$534M	+$236M	13	0.55%	Increased
29	Fred Alger Management New York	$526M	+$34M	4	2.55%	Increased
30	Dimensional Fund Advisors Austin, Texas	$509M	+$63.1M	14	0.12%	Increased
31	SHIM Spruce House Investment Management New York	$470M	$0	1	23.04%	Maintained
32	Lord, Abbett & Co Jersey City, New Jersey	$469M	+$134M	3	1.49%	Increased
33	Janus Henderson Group London,	$466M	+$58.7M	9	0.24%	Increased
34	Nikko Asset Management Americas New York	$447M	+$47.1M	2	5.07%	Increased
35	Principal Financial Group Des Moines, Iowa	$429M	+$74.4M	7	0.23%	Increased
36	Nuveen Charlotte, North Carolina	$423M	-$6.08M	19	0.12%	Reduced
37	UBS Group Zurich, Switzerland	$399M	+$51.4M	46	0.09%	Increased
38	Whale Rock Capital Management Boston, Massachusetts	$387M	-$22.3M	1	5.43%	Reduced
39	Barclays London, United Kingdom	$346M	+$145M	26	0.09%	Increased
40	Swiss National Bank Zurich, Switzerland	$340M	+$20M	11	0.22%	Increased
41	American Century Companies Kansas City, Missouri	$334M	+$73.4M	6	0.19%	Increased
42	KCM Kensico Capital Management Greenwich, Connecticut	$333M	+$41M	1	8.85%	Increased
43	SoftBank Group Tokyo, Japan	$311M	$0	2	1.42%	Maintained
44	OHCM Oak Hill Capital Management New York	$310M	$0	1	100%	Maintained
45	Lone Pine Capital Greenwich, Connecticut	$309M	-$304M	1	2.31%	Reduced
46	NMC NEA Management Company Timonium, Maryland	$305M	+$38M	1	16.61%	Increased
47	First Trust Advisors Wheaton, Illinois	$297M	-$21.9M	8	0.28%	Reduced
48	Coatue Management New York	$295M	-$26.9M	2	1.1%	Reduced
49	KCMH Keywise Capital Management (HK) Hong Kong	$291M	-$773K	1	28.73%	Reduced
50	Ameriprise Minneapolis, Minnesota	$289M	-$11M	13	0.07%	Reduced