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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
626	EARNEST Partners Atlanta, Georgia	$558M	-$8.13M	12	2.43%	Reduced
627	NZS Capital Denver, Colorado	$555M	+$2.99M	7	21.64%	Increased
628	Optiver Holding Amsterdam, Netherlands	$555M	+$11.7M	25	0.29%	Increased
629	BWC Blue Whale Capital London, United Kingdom	$554M	+$71.8M	6	43.1%	Increased
630	Kornitzer Capital Management Shawnee Mission, Kansas	$552M	-$3.48M	14	10.19%	Reduced
631	Stephens Inc Little Rock, Arkansas	$552M	-$22.5M	26	7.83%	Reduced
632	Prime Capital Investment Advisors Overland Park, Kansas	$550M	+$21.3M	23	7.84%	Increased
633	Independent Advisor Alliance Charlotte, North Carolina	$550M	-$17.2M	25	20.01%	Reduced
634	AKO Capital London, United Kingdom	$544M	+$23.2M	1	7.1%	Increased
635	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$543M	+$859K	8	33.25%	Increased
636	Dorsal Capital Management Redwood City, California	$541M	-$203M	3	16.78%	Reduced
637	Allianz Munich, Germany	$540M	+$22.2M	20	14.61%	Increased
638	Findlay Park Partners London, United Kingdom	$540M	-$612M	2	5.09%	Reduced
639	Heritage Investors Management Corp Bethesda, Maryland	$539M	+$3.48M	14	17.95%	Increased
640	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$537M	+$39.3M	15	14.18%	Increased
641	Sit Investment Associates Minneapolis, Minnesota	$535M	+$23.5M	16	11.94%	Increased
642	Meitav Investment House Bene-Beraq, Israel	$532M	+$9.32M	12	8.92%	Increased
643	Woodline Partners San Francisco, California	$532M	+$52M	23	4.48%	Increased
644	Exchange Traded Concepts Oklahoma City, Oklahoma	$531M	+$87.5M	32	12.42%	Increased
645	MIM Meridiem Investment Management London, United Kingdom	$529M	-$423K	7	9.41%	Reduced
646	London Company of Virginia Richmond, Virginia	$526M	-$26.9M	3	2.77%	Reduced
647	Bailard Foster City, California	$524M	+$11.9M	19	13.64%	Increased
648	Advisors Asset Management Monument, Colorado	$523M	-$17.3M	38	9.6%	Reduced
649	MassMutual Private Wealth & Trust Windsor, Connecticut	$523M	-$1.02M	39	14.89%	Reduced
650	Cantor Fitzgerald New York	$522M	+$386M	19	14.78%	Increased