Dan IVES Wedbush AI Revolution ETF Holdings
IVES was created on 2025-06-04 by Wedbush. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1026.75m in AUM and 31 holdings. IVES tracks an index of AI-focused companies selected using proprietary NLP analysis and weighted by float-adjusted market cap, with caps to manage concentration. The fund aims to replicate the performance of leading AI innovators globally.
Last Updated: 6 days, 16 hours ago
Last reported holdings - Dan IVES Wedbush AI Revolution ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMD
|
Advanced Micro Devices Inc | $63.1 million |
|
AVGO
|
Broadcom Inc | $54.3 million |
|
AMZN
|
Amazon.com Inc | $54.0 million |
|
GOOGL
|
Alphabet Inc Class A | $53.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $49.3 million |
|
NVDA
|
NVIDIA Corp | $48.3 million |
|
AAPL
|
Apple Inc | $47.0 million |
|
MU
|
Micron Technology Inc | $46.5 million |
|
MSFT
|
Microsoft Corp | $44.3 million |
|
GEV
|
GE Vernova Inc | $42.3 million |
|
META
|
Meta Platforms Inc Class A | $41.6 million |
|
TSLA
|
Tesla Inc | $40.5 million |
|
ORCL
|
Oracle Corp | $34.4 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $33.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $32.2 million |
|
PANW
|
Palo Alto Networks Inc | $30.0 million |
|
IBM
|
International Business Machines Corp | $29.9 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $28.2 million |
|
CRM
|
Salesforce Inc | $27.2 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $26.6 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $25.5 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $21.9 million |
|
NOW
|
ServiceNow Inc | $21.0 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $17.3 million |
|
IREN
|
IREN Ltd | $16.8 million |
|
MDB
|
MongoDB Inc Class A | $16.7 million |
|
OKLO
|
Oklo Inc Class A Shares | $16.7 million |
|
ZS
|
Zscaler Inc | $13.9 million |
|
INOD
|
Innodata Inc | $10.0 million |
|
PEGA
|
Pegasystems Inc | $9.9 million |
|
DTRXX
|
Dreyfus Treasury Obligations Csh Mgt Ins | $1.5 million |
|
None
|
Cash | $-812960 |
Recent Changes - Dan IVES Wedbush AI Revolution ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-02-14 |
FGXXX
|
First American Government Obligs X | -129,110 |
| 2024-02-14 |
Cash&Other
|
Cash & Other | 154,874 |
| 2024-02-13 |
FGXXX
|
First American Government Obligs X | -129,110 |
| 2024-02-13 |
Cash&Other
|
Cash & Other | 155,463 |
| 2024-02-12 |
Cash&Other
|
Cash & Other | 155,946 |
| 2024-02-12 |
FGXXX
|
First American Government Obligs X | -129,110 |
| 2024-02-09 |
FGXXX
|
First American Government Obligs X | -128,405 |
| 2024-02-09 |
Cash&Other
|
Cash & Other | 156,391 |
| 2024-02-08 |
FGXXX
|
First American Government Obligs X | -128,405 |
| 2024-02-08 |
Cash&Other
|
Cash & Other | 157,917 |
| 2024-02-07 |
FGXXX
|
First American Government Obligs X | -140,079 |
| 2024-02-07 |
Cash&Other
|
Cash & Other | 152,667 |
| 2024-02-06 |
FGXXX
|
First American Government Obligs X | -140,079 |
| 2024-02-06 |
Cash&Other
|
Cash & Other | 153,063 |
| 2024-02-05 |
Cash&Other
|
Cash & Other | 153,649 |
| 2024-02-05 |
FGXXX
|
First American Government Obligs X | -142,405 |
| 2024-02-02 |
Cash&Other
|
Cash & Other | 155,327 |
| 2024-02-02 |
FGXXX
|
First American Government Obligs X | -141,725 |
| 2024-02-01 |
FGXXX
|
First American Government Obligs X | -141,725 |
| 2024-02-01 |
Cash&Other
|
Cash & Other | 140,922 |
| 2024-01-31 |
FGXXX
|
First American Government Obligs X | -141,725 |
| 2024-01-31 |
Cash&Other
|
Cash & Other | 141,280 |
| 2024-01-30 |
FGXXX
|
First American Government Obligs X | -141,725 |
| 2024-01-30 |
Cash&Other
|
Cash & Other | 141,727 |
| 2024-01-29 |
Cash&Other
|
Cash & Other | 142,161 |
| 2024-01-29 |
FGXXX
|
First American Government Obligs X | -141,725 |
| 2024-01-26 |
Cash&Other
|
Cash & Other | -144,002 |
| 2024-01-26 |
FGXXX
|
First American Government Obligs X | 141,725 |
| 2024-01-25 |
FGXXX
|
First American Government Obligs X | -138,790 |
| 2024-01-25 |
Cash&Other
|
Cash & Other | 144,002 |
| 2024-01-24 |
Cash&Other
|
Cash & Other | 144,386 |
| 2024-01-24 |
FGXXX
|
First American Government Obligs X | -135,081 |
| 2023-12-18 |
5129.T
|
FIXER Inc | -3,260 |
| 2023-12-18 |
BLZE
|
Backblaze Inc Class A | 2,017 |
| 2023-12-14 |
CD
|
Chindata Group Holdings Ltd ADR | -81,360 |
| 2023-11-30 |
4739.T
|
ITOCHU Techno-Solutions Corp | -34,188 |
| 2023-10-11 |
SOW.DE
|
Software AG | -15,142 |
| 2023-09-21 |
IOS.DE
|
IONOS Group SE Registered Shares | -100 |
| 2023-08-25 |
VALT
|
ETFMG Sit Ultra Short ETF | -25,000 |
| 2023-06-21 |
FGXXX
|
First American Government Obligs X | 231,659 |
| 2023-05-10 |
SUMO
|
Sumo Logic Inc Ordinary Shares | -6,811 |
| 2023-02-27 |
COUP
|
Coupa Software Inc | -4,401 |
| 2023-02-02 |
NCNO
|
Ncino Inc Ordinary Shares | 6,046 |
| 2023-02-02 |
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | 4,369 |
| 2023-01-31 |
MCRO.L
|
Micro Focus International PLC | -65,676 |
| 2023-01-31 |
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | -4,369 |
| 2023-01-31 |
NCNO
|
Ncino Inc Ordinary Shares | -6,046 |
| 2022-12-21 |
INSG
|
Inseego Corp | -300 |
| 2022-12-19 |
5036.T
|
Japan Business Systems Inc | 5,300 |
| 2022-12-06 |
SWCH
|
Switch Inc Class A | -14,458 |
| 2022-11-22 |
ZEN
|
Zendesk Inc | -7,130 |
| 2022-10-03 |
CTXS
|
Citrix Systems Inc | -7,074 |
| 2022-09-23 |
BLZE
|
Backblaze Inc Class A | -24 |
| 2022-09-23 |
SFTC.TO
|
Softchoice Corp Ordinary Shares | -90 |
| 2022-09-23 |
DGV.MI
|
Digital Value SpA Ordinary Shares | -64 |
| 2022-09-19 |
OKTA
|
Okta Inc Class A | 8,796 |
| 2022-08-18 |
FGXXX
|
First American Government Obligs X | -168,381 |
| 2022-08-17 |
354.HK
|
Chinasoft International Ltd | 19,202 |
| 2022-08-17 |
NXT.AX
|
Nextdc Ltd | 2,830 |
| 2022-08-17 |
2327.T
|
NS Solutions Corp | 549 |
| 2022-08-17 |
9719.T
|
SCSK Corp | 1,876 |
| 2022-08-17 |
FGXXX
|
First American Government Obligs X | -629,290 |
| 2022-08-17 |
AJBU.SI
|
Keppel DC REIT | 10,820 |
| 2022-08-17 |
4739.T
|
ITOCHU Techno-Solutions Corp | 1,450 |
| 2022-08-16 |
PSTG
|
Pure Storage Inc Class A | 478 |
| 2022-08-16 |
CTXS
|
Citrix Systems Inc | 203 |
| 2022-08-16 |
SWCH
|
Switch Inc Class A | 392 |
| 2022-08-16 |
IOT
|
Samsara Inc Ordinary Shares - Class A | 815 |
| 2022-08-16 |
ZEN
|
Zendesk Inc | 196 |
| 2022-08-16 |
OTEX.TO
|
Open Text Corp | 874 |
| 2022-08-16 |
NET
|
Cloudflare Inc | 406 |
| 2022-08-16 |
MDB
|
MongoDB Inc Class A | 82 |
| 2022-08-16 |
ESTC
|
Elastic NV | 489 |
| 2022-08-16 |
SOW.DE
|
Software AG | 459 |
| 2022-08-16 |
CD
|
Chindata Group Holdings Ltd ADR | 2,294 |
| 2022-08-16 |
NICE.TA
|
NICE Ltd | 181 |
| 2022-08-16 |
NTAP
|
NetApp Inc | 324 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | -133,842 |
| 2022-08-11 |
COUP
|
Coupa Software Inc | -512 |
| 2022-08-11 |
GDS
|
GDS Holdings Ltd ADR | -4,826 |
| 2022-08-11 |
NICE.TA
|
NICE Ltd | -768 |
| 2022-08-11 |
DOCN
|
DigitalOcean Holdings Inc | -692 |
| 2022-08-11 |
NXT.AX
|
Nextdc Ltd | -12,004 |
| 2022-08-11 |
SMAR
|
Smartsheet Inc Class A | -874 |
| 2022-08-11 |
354.HK
|
Chinasoft International Ltd | -81,414 |
| 2022-08-11 |
MDB
|
MongoDB Inc Class A | -348 |
| 2022-08-11 |
CFLT
|
Confluent Inc Class A | -1,890 |
| 2022-08-11 |
DDOG
|
Datadog Inc Class A | -908 |
| 2022-08-11 |
NET
|
Cloudflare Inc | -1,726 |
| 2022-08-11 |
CD
|
Chindata Group Holdings Ltd ADR | -9,732 |
| 2022-08-11 |
ESTC
|
Elastic NV | -2,074 |
| 2022-08-09 |
FGXXX
|
First American Government Obligs X | 3,664 |
| 2022-08-04 |
FGXXX
|
First American Government Obligs X | -16,755 |
| 2022-07-12 |
FGXXX
|
First American Government Obligs X | 6,349 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | -760 |
| 2022-07-07 |
FGXXX
|
First American Government Obligs X | -15,687 |
| 2022-06-27 |
SGD
|
SINGAPORE DOLLAR | -269,176 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | 366,051 |
| 2022-06-24 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 586,819 |
| 2022-06-24 |
SGD
|
SINGAPORE DOLLAR | 3,941 |
| 2022-06-23 |
PLAN
|
Anaplan Inc | -9,205 |
| 2022-06-23 |
MSP
|
Datto Holding Corp Ordinary Shares | -10,121 |
| 2022-06-21 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -869 |
| 2022-06-21 |
PD
|
PagerDuty Inc | -236 |
| 2022-06-21 |
CTXS
|
Citrix Systems Inc | -438 |
| 2022-06-21 |
APPF
|
AppFolio Inc A | -135 |
| 2022-06-21 |
MP1.AX
|
Megaport Ltd | -217 |
| 2022-06-21 |
BLKB
|
Blackbaud Inc | -148 |
| 2022-06-21 |
4776.T
|
Cybozu Inc | -93 |
| 2022-06-21 |
RXT
|
Rackspace Technology Inc Ordinary Shares | -787 |
| 2022-06-21 |
DTL.AX
|
DATA 3 LTD COMMON STOCK | -36,948 |
| 2022-06-21 |
RAAS
|
CLOOPEN GROUP HOLDING LTD | -39,414 |
| 2022-06-21 |
SOW.DE
|
Software AG | -284 |
| 2022-06-21 |
NTNX
|
Nutanix Inc Class A | -643 |
| 2022-06-21 |
DGV.MI
|
Digital Value SpA Ordinary Shares | -38 |
| 2022-06-21 |
DDOG
|
Datadog Inc Class A | 1,030 |
| 2022-06-21 |
NET
|
Cloudflare Inc | 5,345 |
| 2022-06-21 |
JAMF
|
Jamf Holding Corp Ordinary Shares | -462 |
| 2022-06-21 |
354.HK
|
Chinasoft International Ltd | -8,968 |
| 2022-06-21 |
SINCH.ST
|
Sinch AB | 9,046 |
| 2022-06-21 |
093320.KQ
|
KINX INC | -1,172 |
| 2022-06-21 |
APPN
|
Appian Corp A | -282 |
| 2022-06-21 |
DBX
|
Dropbox Inc Class A | -1,892 |
| 2022-06-21 |
NXT.AX
|
Nextdc Ltd | -1,103 |
| 2022-06-21 |
CD
|
Chindata Group Holdings Ltd ADR | 28 |
| 2022-06-21 |
NEWR
|
New Relic Inc | -219 |
| 2022-06-21 |
NCNO
|
Ncino Inc Ordinary Shares | -399 |
| 2022-06-21 |
AYX
|
Alteryx Inc Class A | -236 |
| 2022-06-21 |
VNET
|
VNET Group Inc ADR | -4,749 |
| 2022-06-21 |
NTAP
|
NetApp Inc | -791 |
| 2022-06-21 |
PLAN
|
Anaplan Inc | -319 |
| 2022-06-21 |
GDS
|
GDS Holdings Ltd ADR | 5,485 |
| 2022-06-21 |
BOX
|
Box Inc Class A | -890 |
| 2022-06-21 |
NABL
|
N-able Inc | -656 |
| 2022-06-21 |
KC
|
Kingsoft Cloud Holdings Ltd ADR | 206 |
| 2022-06-21 |
4739.T
|
ITOCHU Techno-Solutions Corp | -1,673 |
| 2022-06-21 |
PSTG
|
Pure Storage Inc Class A | -634 |
| 2022-06-21 |
2327.T
|
NS Solutions Corp | -162 |
| 2022-06-21 |
OTEX.TO
|
Open Text Corp | -3,581 |
| 2022-06-21 |
BYIT.L
|
Bytes Technology Group PLC Ordinary Shares | -364 |
| 2022-06-21 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -385 |
| 2022-06-21 |
ZEN
|
Zendesk Inc | -445 |
| 2022-06-21 |
MDB
|
MongoDB Inc Class A | -103 |
| 2022-06-21 |
IOT
|
Samsara Inc Ordinary Shares - Class A | -1,466 |
| 2022-06-21 |
SMAR
|
Smartsheet Inc Class A | -326 |
| 2022-06-21 |
MSP
|
Datto Holding Corp Ordinary Shares | -564 |
| 2022-06-21 |
COUP
|
Coupa Software Inc | -247 |
| 2022-06-21 |
INFA
|
Informatica Inc | -706 |
| 2022-06-21 |
SMCI
|
Super Micro Computer Inc | -185 |
| 2022-06-21 |
GTLB
|
GitLab Inc Class A | -405 |
| 2022-06-21 |
9719.T
|
SCSK Corp | -552 |
| 2022-06-21 |
CVLT
|
CommVault Systems Inc | -175 |
| 2022-06-21 |
CFLT
|
Confluent Inc Class A | 17,010 |
| 2022-06-21 |
MCRO.L
|
Micro Focus International PLC | -133 |
| 2022-06-21 |
SWI
|
SolarWinds Corp Ordinary Shares | -637 |
| 2022-06-21 |
DOCN
|
DigitalOcean Holdings Inc | -766 |
| 2022-06-21 |
TDC
|
Teradata Corp | -509 |
| 2022-06-21 |
ESTC
|
Elastic NV | -1,132 |
| 2022-06-21 |
RNG
|
RingCentral Inc Class A | 5,804 |
| 2022-06-21 |
3762.T
|
Techmatrix Corp | -78 |
| 2022-06-21 |
SWCH
|
Switch Inc Class A | -947 |
| 2022-06-17 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-06-16 |
NICE.TA
|
NICE Ltd | -151 |
| 2022-06-15 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-06-14 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-06-02 |
FGXXX
|
First American Government Obligs X | 130 |
| 2022-06-01 |
KDCREIT
|
KEPPEL DC REIT | 153,792 |
| 2022-06-01 |
FROG
|
JFROG LTD | -258,355 |
| 2022-05-31 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-26 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-05-25 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-16 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-05-10 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-05-09 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-05 |
FGXXX
|
First American Government Obligs X | 44 |
| 2022-05-04 |
FGXXX
|
First American Government Obligs X | -19,452 |
| 2022-05-03 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-04-27 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-04-26 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-04-25 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-04-22 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 16,157 |
| 2022-04-11 |
KRW
|
SOUTH KOREA WON | -2,609 |
| 2022-04-11 |
AUD
|
AUSTRALIAN DOLLAR | -2,609 |
| 2022-04-08 |
AUD
|
AUSTRALIAN DOLLAR | 2,609 |
| 2022-04-08 |
KRW
|
SOUTH KOREA WON | 461,760 |
| 2022-04-06 |
AUD
|
AUSTRALIAN DOLLAR | -2,609 |
| 2022-04-05 |
AUD
|
AUSTRALIAN DOLLAR | 2,609 |
| 2022-04-01 |
FGXXX
|
First American Government Obligs X | -702,641 |
| 2022-03-31 |
354.HK
|
Chinasoft International Ltd | 14,121 |
| 2022-03-31 |
4739.T
|
ITOCHU Techno-Solutions Corp | 1,097 |
| 2022-03-31 |
9719.T
|
SCSK Corp | 1,428 |
| 2022-03-31 |
AJBU.SI
|
Keppel DC REIT | 13,015 |
| 2022-03-30 |
GDS
|
GDS Holdings Ltd ADR | 722 |
| 2022-03-30 |
FGXXX
|
First American Government Obligs X | 758,939 |
| 2022-03-30 |
CD
|
Chindata Group Holdings Ltd ADR | 1,668 |
| 2022-03-30 |
IOT
|
Samsara Inc Ordinary Shares - Class A | 621 |
| 2022-03-30 |
DDOG
|
Datadog Inc Class A | 136 |
| 2022-03-30 |
NTAP
|
NetApp Inc | 250 |
| 2022-03-30 |
NICE.TA
|
NICE Ltd | 80 |
| 2022-03-30 |
ZEN
|
Zendesk Inc | 151 |