AI · C3.ai, Inc.
$9.93
-0.25 (-2.46%)
At close · Aug 14
Market Cap
$1.58B
Shares
155.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AI
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,213,233 | $35,475,422 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,126,273 | $33,669,960 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 3,146,184 | $26,490,869 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,010,458 | $25,348,056 | 0.02% | Long | 2026-03-31 | |
| Global X Artificial Intelligence & Technology ETF | — | 1,967,782 | $21,193,012 | 0.20% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,684,414 | $14,182,766 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,391,137 | $11,713,374 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,271,399 | $11,226,453 | 0.03% | Long | 2026-04-30 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | — | 1,204,899 | $10,145,250 | 1.66% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,056,796 | $8,898,222 | 0.07% | Long | 2026-03-31 | |
| 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 | — | 652,928 | $7,032,035 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 602,677 | $6,490,831 | 0.03% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 554,579 | $4,669,555 | 0.04% | Long | 2026-03-31 | |
| Defiance Drone and Modern Warfare ETF | — | 509,610 | $4,290,916 | 5.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 384,882 | $3,398,508 | 0.02% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 381,433 | $3,368,053 | 0.02% | Long | 2026-04-30 | |
| WisdomTree Cloud Computing Fund | — | 348,260 | $2,932,349 | 1.27% | Long | 2026-03-31 | |
| Global X Cloud Computing ETF | — | 271,896 | $2,928,320 | 1.09% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 322,709 | $2,849,520 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 318,793 | $2,684,237 | 0.72% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 247,028 | $2,660,492 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 283,053 | $2,499,358 | 0.03% | Long | 2026-04-30 | |
| Yieldmax Ai & Tech Portfolio Option Income ETF | — | 240,481 | $2,123,447 | 2.31% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 240,188 | $2,120,860 | 0.11% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 248,215 | $2,089,970 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 190,535 | $2,052,062 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 218,727 | $1,931,359 | 0.26% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 205,038 | $1,726,420 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 140,481 | $1,512,980 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 157,268 | $1,388,676 | 0.04% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 157,116 | $1,387,334 | 0.05% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 158,024 | $1,330,562 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 137,279 | $1,155,889 | 0.03% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 129,806 | $1,092,967 | 0.03% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 117,805 | $991,918 | 0.15% | Long | 2026-03-31 | |
| Themes Generative Artificial Intelligence ETF | — | 113,915 | $959,164 | 3.11% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 102,792 | $907,653 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 97,700 | $888,093 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | — | 97,802 | $823,493 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 88,158 | $778,435 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 72,103 | $776,549 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 83,850 | $740,396 | 0.00% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 63,960 | $688,849 | 0.22% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 76,030 | $640,173 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 70,305 | $591,968 | 0.02% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 69,046 | $581,367 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 170 positions
Key facts
CIK
1577526
CUSIP
12468P104
13F (30d)
303 filings
300 filers
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