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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
6801
AI
Axos Invest
Nevada
$0 -$245K 0 – Closed
6802
Azora Capital LP
Azora Capital LP
Florida
$0 -$13.6M 0 – Closed
6803
BC
Beaconlight Capital
New York
$0 -$2.38M 0 – Closed
6804
BWLSA
Blue Water Life Science Advisors
California
$0 -$3.04M 0 – Closed
6805
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$0 -$179M 0 – Closed
6806
B
Braidwell
Connecticut
$0 -$5.43M 0 – Closed
6807
BAS
Breakthru Advisory Services
Wisconsin
$0 -$8.12M 0 – Closed
6808
BFP
Brewster Financial Planning
New York
$0 -$229K 0 – Closed
6809
BVC
Bright Valley Capital
Hong Kong
$0 -$4.81M 0 – Closed
6810
BBCM
Broad Bay Capital Management
New York
$0 -$23.4M 0 – Closed
6811
BPIA
Broad Peak Investment Advisers
Singapore
$0 -$90.5M 0 – Closed
6812
Brookfield Corp
Brookfield Corp
Ontario, Canada
$0 -$116M 0 – Closed
6813
CCM
Candelo Capital Management
New York
$0 -$4.9M 0 – Closed
6814
CGIM
Cannon Global Investment Management
Florida
$0 -$1.17M 0 – Closed
6815
CCM
Carronade Capital Management
Connecticut
$0 -$6.09M 0 – Closed
6816
CFGS
Concourse Financial Group Securities
Alabama
$0 -$106M 0 – Closed
6817
Context Capital Management
Context Capital Management
California
$0 -$7.17K 0 – Closed
6818
CCM
CoreView Capital Management
Hong Kong
$0 -$106M 0 – Closed
6819
CC
Covalis Capital
United Kingdom
$0 -$1.69M 0 – Closed
6820
CM
Crestline Management
Texas
$0 -$267M 0 – Closed
6821
COA
Crown Oak Advisors
California
$0 -$826K 0 – Closed
6822
DCP
Darsana Capital Partners
New York
$0 -$284M 0 – Closed
6823
DWA
Davis Wealth Advisors
New Hampshire
$0 -$227K 0 – Closed
6824
EC
EJF Capital
Virginia
$0 -$269K 0 – Closed
6825
ECM
Engle Capital Management
Connecticut
$0 -$2.91M 0 – Closed