IVES · Dan IVES Wedbush AI Revolution ETF
$39.97
-0.29 (-0.72%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Dan IVES Wedbush AI Revolution ETF
Reported 2026-01-30Net Assets
$1,034,487,644
Total Assets
$1,035,137,179
Holdings
31
Filed
2026-03-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | 156,081 | NS | $64,754,885 | 6.26% | EC | US |
| NVIDIA Corp | 67066G104 | 282,528 | NS | $53,999,577 | 5.22% | EC | US |
| TSMC | 874039100 | 162,823 | NS | $53,822,771 | 5.20% | EC | TW |
| Meta Platforms Inc | 30303M102 | 73,620 | NS | $52,748,730 | 5.10% | EC | US |
| Alphabet Inc | 02079K305 | 154,889 | NS | $52,352,482 | 5.06% | EC | US |
| Amazon.com Inc | 023135106 | 213,164 | NS | $51,010,145 | 4.93% | EC | US |
| Apple Inc | 037833100 | 177,890 | NS | $46,158,897 | 4.46% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 188,842 | NS | $44,704,567 | 4.32% | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | 261,989 | NS | $44,422,855 | 4.29% | EC | HK |
| Microsoft Corp | 594918104 | 102,860 | NS | $44,259,629 | 4.28% | EC | US |
| Tesla Inc | 88160R101 | 102,570 | NS | $44,147,154 | 4.27% | EC | US |
| Broadcom Inc | 11135F101 | 132,636 | NS | $43,942,307 | 4.25% | EC | US |
| IBM | 459200101 | 123,507 | NS | $37,879,597 | 3.66% | EC | US |
| GE Vernova Inc | 36828A101 | 50,798 | NS | $36,898,143 | 3.57% | EC | US |
| Oracle Corp | 68389X105 | 207,153 | NS | $34,093,241 | 3.30% | EC | US |
| Palantir Technologies Inc | 69608A108 | 225,876 | NS | $33,111,163 | 3.20% | EC | US |
| Palo Alto Networks Inc | 697435105 | 164,342 | NS | $29,083,604 | 2.81% | EC | US |
| Shopify Inc | 82509L107 | 212,461 | NS | $27,881,257 | 2.70% | EC | CA |
| Baidu Inc | 056752108 | 179,940 | NS | $27,563,209 | 2.66% | EC | CN |
| Crowdstrike Holdings Inc | 22788C105 | 61,175 | NS | $27,002,951 | 2.61% | EC | US |
| CoreWeave Inc | 21873S108 | 264,685 | NS | $24,665,995 | 2.38% | EC | US |
| Snowflake Inc | 833445109 | 124,029 | NS | $23,900,388 | 2.31% | EC | US |
| IREN Ltd | 000000000 | 426,259 | NS | $22,907,159 | 2.21% | EC | AU |
| MongoDB Inc | 60937P106 | 52,972 | NS | $19,670,093 | 1.90% | EC | US |
| ROBLOX Corp | 771049103 | 284,404 | NS | $18,702,407 | 1.81% | EC | US |
| Nebius Group NV | 000000000 | 217,183 | NS | $18,501,820 | 1.79% | EC | NL |
| Zscaler Inc | 98980G102 | 87,148 | NS | $17,430,471 | 1.68% | EC | US |
| Oklo Inc | 02156V109 | 191,749 | NS | $15,267,055 | 1.48% | EC | US |
| Innodata Inc | 457642205 | 218,181 | NS | $12,095,955 | 1.17% | EC | US |
| Pegasystems Inc | 705573103 | 238,455 | NS | $10,418,099 | 1.01% | EC | US |
| Dreyfus Treasury Obligations Cash Management Fund | 261908107 | 1,701,422 | NS | $1,701,422 | 0.16% | STIV | US |
Showing 1–31 of 31 holdings
Key facts
CIK
2055464
CUSIP
947913109
13F (30d)
53 filings
53 filers