ProShare Advisors LLC

Position in AI — C3.ai, Inc.

CIK 1357955 BETHESDA, MD

Position in AI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$163,474

+$6,484 QoQ

Shares Held

17,984

-3.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#156

of 316 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ProShare Advisors LLC holds $2,652,603,776 across 58 Software - Infrastructure names. AI ranks #51 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	3,885,993	$1,449,553,108
2	PANW	Palo Alto Networks Inc	907,938	$309,625,016
3	PLTR	Palantir Technologies Inc.	2,575,920	$300,532,586
4	CRWD	CrowdStrike Holdings, Inc.	1,142,624	$217,995,519
5	FTNT	Fortinet, Inc.	795,777	$122,247,262
6	SNPS	Synopsys Inc	217,540	$97,038,067
7	ORCL	Oracle Corp	359,102	$52,626,398
8	CRWV	CoreWeave, Inc.	416,835	$41,491,755

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,474	17,984	-3.5%	Shares	Sole	2026-08-11
2026-03-31	$156,990	18,645	-18.9%	Shares	Sole	2026-04-27
2025-12-31	$309,824	22,984	+6.5%	Shares	Sole	2026-02-06
2025-09-30	$374,266	21,584	-15.5%	Shares	Sole	2025-11-06
2025-06-30	$627,714	25,548	+2.4%	Shares	Sole	2025-08-07
2025-03-31	$525,302	24,955	-21.4%	Shares	Sole	2025-05-08
2024-12-31	$1,093,806	31,769	+91.3%	Shares	Sole	2025-02-14
2024-09-30	$402,363	16,606	+42.1%	Shares	Sole	2024-11-14
2024-06-30	$338,368	11,684	-30.4%	Shares	Sole	2024-08-13
2024-03-31	$454,505	16,790	+8.4%	Shares	Sole	2024-05-08
2023-12-31	$444,717	15,490	+47.4%	Shares	Sole	2024-02-14
2023-09-30	$268,189	10,509	+1.6%	Shares	Sole	2023-11-13
2023-06-30	$376,831	10,344	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.