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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
3901
ECM
Engle Capital Management
Connecticut
$0 -$6.59M 0 – Closed
3902
EAM
Exane Asset Management
France
$0 -$1.52M 0 – Closed
3903
FTS
Fifth Third Securities
Ohio
$0 -$311K 0 – Closed
3904
First Command Advisory Services
First Command Advisory Services
Texas
$0 -$2K 0 – Closed
3905
GI
Gavea Investimentos
Brazil
$0 -$70K 0 – Closed
3906
Glazer Capital LLC
Glazer Capital LLC
New York
$0 -$1.48M 0 – Closed
3907
Highbridge Capital Management
Highbridge Capital Management
New York
$0 -$15.2M 0 – Closed
3908
HCM
Hoplite Capital Management
New York
$0 -$67.4M 0 – Closed
3909
ICM
III Capital Management
Florida
$0 -$2.08M 0 – Closed
3910
IOOF
Independent Order of Foresters
Ontario, Canada
$0 -$125K 0 – Closed
3911
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0 -$6.8M 0 – Closed
3912
MWC
MKD Wealth Coaches
Michigan
$0 -$135K 0 – Closed
3913
MIM
Monashee Investment Management
Massachusetts
$0 -$747K 0 – Closed
3914
NCM
Niemann Capital Management
Nevada
$0 -$13.5M 0 – Closed
3915
NC
Numen Capital
United Kingdom
$0 -$2.55M 0 – Closed
3916
OFG
OTA Financial Group
New York
$0 -$21.5M 0 – Closed
3917
PWPCM
Perella Weinberg Partners Capital Management
New York
$0 -$39.4M 0 – Closed
3918
PC
Periscope Capital
Ontario, Canada
$0 -$6.35M 0 – Closed
3919
PSC
Piper Sandler & Co
Minnesota
$0 -$9K 0 – Closed
3920
QI
Quilter Investors
United Kingdom
$0 -$2.78M 0 – Closed
3921
RA
Raffles Associates
New York
$0 -$1.07M 0 – Closed
3922
Regents of the University of California
Regents of the University of California
California
$0 -$33K 0 – Closed
3923
RCM
Rivernorth Capital Management
Florida
$0 -$1.96M 0 – Closed
3924
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$0 -$4.61M 0 – Closed
3925
SIRP
Shelter Insurance Retirement Plan
Missouri
$0 -$13.9M 0 – Closed