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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

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

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
401	ARK Investment Management St. Petersburg, Florida	$430M	+$5.78M	11	12.99%	Increased
402	PineBridge Investments New York	$429M	+$108M	24	8.11%	Increased
403	Mutual of America Capital Management New York	$426M	+$2.95M	22	6.03%	Increased
404	Westwood Holdings Group Dallas, Texas	$423M	-$70.8M	11	3.71%	Reduced
405	Zevenbergen Capital Investments Edmonds, Washington	$419M	-$244K	7	13.29%	Reduced
406	Corvex Management New York	$418M	-$72.8M	4	19.19%	Reduced
407	MSA Mason Street Advisors Milwaukee, Wisconsin	$418M	+$2.55M	22	8.63%	Increased
408	GCCM Green Court Capital Management Hong Kong	$414M	+$35.5M	2	64.11%	Increased
409	Marshall Wace London, United Kingdom	$411M	+$89.3M	14	3.5%	Increased
410	CC Carlson Capital Dallas, Texas	$411M	-$15.5M	4	5.1%	Reduced
411	ROIC Route One Investment Company San Francisco, California	$410M	+$8.68M	3	13.24%	Increased
412	CCI Columbus Circle Investors	$405M	-$81M	8	8.09%	Reduced
413	B BP London, United Kingdom	$405M	-$12.4M	21	12.39%	Reduced
414	HMP HS Management Partners New York	$402M	+$176M	3	11.63%	Increased
415	Homestead Advisers Arlington, Virginia	$399M	$0	2	6.11%	Maintained
416	Walleye Trading New York	$397M	+$55.2M	28	2.09%	Increased
417	SGAM Smith Group Asset Management Dallas, Texas	$394M	-$75.3M	7	11.2%	Reduced
418	Ladenburg Thalmann Financial Services Miami, Florida	$394M	+$37.6M	47	3.29%	Increased
419	Kornitzer Capital Management Shawnee Mission, Kansas	$391M	-$6.43M	14	6.22%	Reduced
420	Stonehage Fleming Financial Services St. Helier, Jersey	$390M	-$7.52M	12	22.74%	Reduced
421	Cambiar Investors Denver, Colorado	$390M	-$114M	5	7.08%	Reduced
422	Advisors Asset Management Monument, Colorado	$390M	+$16.8M	22	6.37%	Increased
423	SCGE Management Menlo Park, California	$386M	-$12.5M	5	32.47%	Reduced
424	Scotia Capital Toronto, Ontario, Canada	$386M	+$18.2M	16	4.89%	Increased
425	VIP Vantage Investment Partners Kansas City, Missouri	$386M	+$255M	4	24.31%	Increased