← All themes

Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	Nisa Investment Advisors St. Louis, Missouri	$4.9B	-$186M	78	15.28%	Reduced
277	Woodline Partners San Francisco, California	$4.86B	+$669M	39	15.03%	Increased
278	Whale Rock Capital Management Boston, Massachusetts	$4.8B	+$14.6M	11	38.53%	Increased
279	Polen Capital Management Boca Raton, Florida	$4.74B	-$1.5B	19	40.81%	Reduced
280	SCGE Management Menlo Park, California	$4.67B	+$2.38B	9	79.19%	Increased
281	Alyeska Investment Group Chicago, Illinois	$4.66B	-$342M	29	12%	Reduced
282	HRT Financial New York	$4.66B	+$1.17B	79	8.51%	Increased
283	Capstone Investment Advisors New York	$4.57B	+$1.2B	36	8.41%	Increased
284	TD Waterhouse Canada Toronto, Ontario, Canada	$4.52B	+$278M	64	11.89%	Increased
285	KeyBank National Association Cleveland, Ohio	$4.52B	-$28.6M	32	14.85%	Reduced
286	Hudson Bay Capital Management Stamford, Connecticut	$4.5B	+$1.22B	36	12.21%	Increased
287	Alkeon Capital Management New York	$4.45B	-$973M	11	6%	Reduced
288	DACG Donor Advised Charitable Giving San Francisco, California	$4.44B	-$5.93M	2	98.75%	Reduced
289	Commerce Bank Kansas City, Missouri	$4.4B	-$7.86M	30	19.31%	Reduced
290	TCI Fund Management London, United Kingdom	$4.39B	-$622M	2	8.32%	Reduced
291	ARK Investment Management St. Petersburg, Florida	$4.36B	+$572M	23	28.28%	Increased
292	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$4.32B	-$190M	33	20.97%	Reduced
293	Banco Santander Madrid, Spain	$4.31B	+$1.51B	30	26.8%	Increased
294	Balyasny Asset Management Chicago, Illinois	$4.3B	+$506M	63	5.36%	Increased
295	IFM Investors Melbourne, Australia	$4.3B	+$493M	27	28.44%	Increased
296	TCW Group Los Angeles, California	$4.27B	-$78.1M	30	28.74%	Reduced
297	MML Investors Services Springfield, Massachusetts	$4.26B	+$684M	64	8.69%	Increased
298	NewEdge Advisors New Orleans, Louisiana	$4.14B	+$97.8M	97	12.33%	Increased
299	Pershing Square Capital Management New York	$4.12B	+$452M	2	21.14%	Increased
300	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$4.1B	+$380M	25	19.93%	Increased