AI · C3.ai, Inc. · Held by Funds
$11.09
+0.08 (+0.73%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.66B
Shares
160.78M
Volume · Oct 5
3.69M
Avg daily vol (3M)
4.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AI
163 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,254,833 | $38,676,432 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,126,273 | $33,669,960 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 3,529,753 | $32,085,455 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,091,797 | $28,104,435 | 0.01% | Long | 2026-06-30 | |
| Global X Artificial Intelligence & Technology ETF | AIQ | 1,967,782 | $21,193,012 | 0.20% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,795,222 | $16,318,568 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,501,452 | $13,783,329 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,490,095 | $13,544,964 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,316,606 | $11,967,949 | 0.08% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,241,592 | $11,397,815 | 0.51% | Long | 2026-07-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 1,013,749 | $9,214,978 | 1.26% | Long | 2026-06-30 | |
| Defiance Drone and Modern Warfare ETF | JEDI | 810,280 | $7,365,445 | 4.82% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 660,982 | $7,118,776 | 0.04% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 656,909 | $7,074,910 | 0.13% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 652,928 | $7,032,035 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 602,677 | $6,490,831 | 0.03% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 658,972 | $5,990,055 | 0.04% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 471,412 | $4,285,135 | 0.04% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 413,157 | $3,792,781 | 0.02% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 382,602 | $3,512,286 | 0.42% | Long | 2026-07-31 | |
| YieldMax(R) AI & Tech Portfolio Option Income ETF | GPTY | 371,059 | $3,406,322 | 3.35% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 334,082 | $3,066,873 | 0.04% | Long | 2026-07-31 | |
| Global X Cloud Computing ETF | CLOU | 271,896 | $2,928,320 | 1.09% | Long | 2026-05-31 | |
| WisdomTree Cloud Computing Fund | WCLD | 312,421 | $2,839,907 | 1.16% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 247,028 | $2,660,492 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 271,981 | $2,472,307 | 0.62% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 257,059 | $2,336,666 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 190,535 | $2,052,062 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 197,836 | $1,798,329 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 190,819 | $1,751,718 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 192,072 | $1,745,934 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 182,072 | $1,671,421 | 0.04% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 140,481 | $1,512,980 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 150,712 | $1,369,972 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 120,313 | $1,295,771 | 0.08% | Long | 2026-05-31 | |
| Eaton Vance Equity Strategy Fund | — | 113,649 | $1,224,000 | 0.21% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 117,583 | $1,068,829 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 109,437 | $1,004,632 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 102,792 | $943,631 | 0.00% | Long | 2026-07-31 | |
| Themes Generative Artificial Intelligence ETF | WISE | 103,241 | $938,461 | 2.79% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 97,700 | $888,093 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 72,103 | $776,549 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 83,850 | $769,743 | 0.00% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 63,960 | $688,849 | 0.22% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 71,292 | $648,044 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 69,536 | $638,340 | 0.00% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 69,046 | $627,628 | 0.06% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 68,878 | $626,101 | 0.04% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 67,660 | $615,029 | 0.03% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 65,679 | $602,933 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 163 positions
Key facts
CIK
1577526
CUSIP
12468P104
13F (30d)
12 filings
9 filers
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