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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	% of Portfolio	Status
5726	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$0	-$586K	–	Closed
5727	EAM Exane Asset Management Paris, France	$0	-$4.28M	–	Closed
5728	F FIFTHDELTA London, United Kingdom	$0	-$94.2M	–	Closed
5729	FDC Flight Deck Capital San Francisco, California	$0	-$5.99M	–	Closed
5730	FPCG Forum Private Client Group Fishers, Indiana	$0	-$323K	–	Closed
5731	GAM Goldentree Asset Management New York	$0	-$712K	–	Closed
5732	GPCM Granite Point Capital Management Boston, Massachusetts	$0	-$4.9M	–	Closed
5733	HVM Harvest Volatility Management Norwalk, Connecticut	$0	-$177M	–	Closed
5734	HM HCEP Management Hong Kong	$0	-$125M	–	Closed
5735	HIM HGC Investment Management Toronto, Ontario, Canada	$0	-$1.79M	–	Closed
5736	HGCK HPC Germany & Co KG Potsdam, Germany	$0	-$26.5M	–	Closed
5737	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$0	-$8.63M	–	Closed
5738	IM Islet Management New York	$0	-$854K	–	Closed
5739	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$0	-$12M	–	Closed
5740	KM Kalos Management Alpharetta, Georgia	$0	-$290K	–	Closed
5741	KC KCL Capital New York	$0	-$210M	–	Closed
5742	KGI Kopernik Global Investors Tampa, Florida	$0	-$14M	–	Closed
5743	LECM Lead Edge Capital Management New York	$0	-$5.26M	–	Closed
5744	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$0	-$277K	–	Closed
5745	LM Lockheed Martin Bethesda, Maryland	$0	-$149K	–	Closed
5746	LCM Lonestar Capital Management San Francisco, California	$0	-$6.43M	–	Closed
5747	MP MFN Partners Boston, Massachusetts	$0	-$242M	–	Closed
5748	NWM NEIRG Wealth Management North Andover, Massachusetts	$0	-$19.5M	–	Closed
5749	NTIMCH New Thinking Investment Management Company (HK) Hong Kong	$0	-$3.45M	–	Closed
5750	NMC Nine Masts Capital Central, Hong Kong	$0	-$6.78M	–	Closed