← 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
51	SG Americas Securities New York	$1.04B	+$934M	16	0.58%	Increased
52	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.01B	+$60.6M	7	0.56%	Increased
53	Renaissance Technologies New York	$981M	-$71.4M	21	1.35%	Reduced
54	ARK Investment Management St. Petersburg, Florida	$961M	+$35.5M	4	6.24%	Increased
55	Jupiter Topco New York	$932M	+$978M	11	0.38%	New
56	SHIM Spruce House Investment Management New York	$922M	$0	1	27.13%	Maintained
57	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$913M	+$20.2M	2	0.59%	Increased
58	Daiwa Securities Group Tokyo, Japan	$898M	+$152M	4	1.76%	Increased
59	Vanguard Global Advisers Malvern, Pennsylvania	$887M	-$12.7M	28	0.41%	Reduced
60	Jericho Capital Asset Management New York	$864M	$0	1	7.14%	Maintained
61	HSBC Holdings London, United Kingdom	$808M	+$91.3M	13	0.34%	Increased
62	California Public Employees Retirement System Sacramento, California	$804M	+$118M	2	0.45%	Increased
63	Ameriprise Minneapolis, Minnesota	$794M	+$14.4M	17	0.16%	Increased
64	LPL Financial San Diego, California	$770M	-$4.11M	25	0.17%	Reduced
65	VOYA Investment Management Atlanta, Georgia	$736M	+$41.5M	13	0.64%	Increased
66	Vanguard Asset Management London, Ec4n 8af,	$732M	+$95.6M	13	0.49%	Increased
67	Citadel Advisors Miami, Florida	$727M	+$142M	40	0.08%	Increased
68	Fred Alger Management New York	$696M	-$47.4M	5	2.32%	Reduced
69	RhumbLine Advisers Boston, Massachusetts	$690M	-$24.7M	28	0.52%	Reduced
70	Marshall Wace London, United Kingdom	$665M	-$83.6M	20	0.53%	Reduced
71	Hudson Bay Capital Management Stamford, Connecticut	$661M	+$403M	5	1.8%	Increased
72	VanEck Associates New York	$644M	-$109M	5	0.39%	Reduced
73	General Atlantic New York	$635M	+$656M	2	21.84%	Increased
74	Coatue Management New York	$634M	-$57.3M	2	1.3%	Reduced
75	First Trust Advisors Wheaton, Illinois	$613M	+$65M	12	0.36%	Increased