← 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
351	IEQ Capital Foster City, California	$1.8B	+$8.09M	29	17.43%	Increased
352	ARK Investment Management St. Petersburg, Florida	$1.79B	+$49.7M	14	14.9%	Increased
353	RK Capital Management (Florida) Weston, Florida	$1.78B	+$1.83B	3	37.25%	New
354	Alyeska Investment Group Chicago, Illinois	$1.78B	+$315M	16	6.7%	Increased
355	New York Life Investment Management New York	$1.78B	+$14.1M	25	17.36%	Increased
356	Quantinno Capital Management New York	$1.77B	+$396M	33	17.4%	Increased
357	Wellcome Trust London, United Kingdom	$1.77B	-$76M	4	21.34%	Reduced
358	Cresset Asset Management Chicago, Illinois	$1.76B	-$874M	40	8.43%	Reduced
359	Factory Mutual Insurance Waltham, Massachusetts	$1.75B	-$90.5M	15	18.97%	Reduced
360	Sanctuary Advisors Indianapolis, Indiana	$1.75B	-$134M	42	11.04%	Reduced
361	Jericho Capital Asset Management New York	$1.73B	-$96.8M	4	24.77%	Reduced
362	State of Alaska Department of Revenue Juneau, Alaska	$1.73B	-$92M	28	19.37%	Reduced
363	Capula Management Grand Cayman, Cayman Islands	$1.72B	+$991M	18	9.99%	Increased
364	Capital International Inc Los Angeles, California	$1.69B	+$94.4M	14	19.97%	Increased
365	NewEdge Advisors New Orleans, Louisiana	$1.69B	+$94.4M	75	10.16%	Increased
366	Whittier Trust South Pasadena, California	$1.64B	-$3.77M	29	21.67%	Reduced
367	Danica Pension Livsforsikrings Copenhagen V,	$1.64B	+$6.68M	11	30.63%	Increased
368	Empower Advisory Group Greenwood Village, Colorado	$1.63B	+$35M	18	5.49%	Increased
369	Lido Advisors Los Angeles, California	$1.62B	+$137M	29	7.39%	Increased
370	O'Shaughnessy Asset Management Stamford, Connecticut	$1.59B	+$150M	36	13.51%	Increased
371	Yousif Capital Management Bloomfield Hills, Michigan	$1.59B	-$60.7M	31	17.53%	Reduced
372	Raiffeisen Bank International Vienna, Austria	$1.58B	+$1.53B	26	24%	New
373	GF Fund Management Guangzhou, China	$1.58B	+$1.54B	22	34.1%	New
374	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$1.57B	+$48.9M	7	51.92%	Increased
375	Mutual of America Capital Management New York	$1.57B	-$68.7M	24	16.85%	Reduced