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 | |
|---|---|---|---|---|---|---|---|
| 101 |
Winslow Capital Management
Minneapolis,
Minnesota
| $13.9B | +$1.27B | 11 | 45.76% | Increased |
|
| 102 |
Tiger Global Management
New York
| $13.8B | -$3.45B | 11 | 42.6% | Reduced |
|
| 103 |
KBC Group
Brussels,
Belgium
| $13.1B | +$484M | 47 | 31.3% | Increased |
|
| 104 |
Korea Investment Corp
Seoul,
South Korea
| $12.8B | -$7.11M | 23 | 26.34% | Reduced |
|
| 105 |
Royal London Asset Management
United Kingdom
| $12.6B | -$177M | 23 | 27.05% | Reduced |
|
| 106 |
ProShare Advisors
Bethesda,
Maryland
| $12.5B | -$2.22B | 51 | 26.21% | Reduced |
|
| 107 |
Clear Street
New York
| $12.4B | +$533M | 28 | 42.14% | Increased |
|
| 108 |
Lazard Asset Management
New York
| $12.3B | +$242M | 52 | 16.6% | Increased |
|
| 109 |
Mariner
Overland Park,
Kansas
| $12.1B | +$725M | 63 | 15.6% | Increased |
|
| 110 |
Marshall Wace
London,
United Kingdom
| $11.9B | -$508M | 73 | 12.08% | Reduced |
|
| 111 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $11.9B | +$205M | 31 | 20.01% | Increased |
|
| 112 |
Danske Bank
Copenhagen K,
Denmark
| $11.8B | -$1.28B | 43 | 29.35% | Reduced |
|
| 113 |
Fred Alger Management
New York
| $11.6B | +$433M | 33 | 45.03% | Increased |
|
| 114 |
Millennium Management
New York
| $11.5B | +$1.34B | 88 | 4.92% | Increased |
|
| 115 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $11.5B | -$141M | 30 | 20.32% | Reduced |
|
| 116 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $11.3B | +$594M | 76 | 18.03% | Increased |
|
| 117 |
Magnetar Financial
Evanston,
Illinois
| $11.3B | -$1.65B | 18 | 68.28% | Reduced |
|
| 118 |
Nomura Asset Management
Tokyo,
Japan
| $11.2B | -$331M | 30 | 29.22% | Reduced |
|
| 119 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $11.2B | +$954M | 45 | 13.55% | Increased |
|
| 120 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $11.2B | -$18.3M | 67 | 19.12% | Reduced |
|
| 121 |
Acadian Asset Management
Boston,
Massachusetts
| $11B | +$1.76B | 46 | 19.17% | Increased |
|
| 122 |
Citadel Advisors
Miami,
Florida
| $10.9B | +$3.26B | 114 | 1.66% | Increased |
|
| 123 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.9B | +$327M | 107 | 1.25% | Increased |
|
| 124 |
Parnassus Investments
San Francisco,
California
| $10.7B | -$1.41B | 12 | 24.67% | Reduced |
|
| 125 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $10.6B | -$1.05B | 35 | 16.5% | Reduced |
|