Dan IVES Wedbush AI Revolution ETF
Dan IVES Wedbush AI Revolution ETF reported 31 holdings worth US$986M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Dan IVES Wedbush AI Revolution ETF reported 31 holdings worth US$986M as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$986M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 126K | US$58.4M | 5.9% |
| Amazon.com, Inc. | 194K | US$52.8M | 5.4% |
| Apple Inc | 157K | US$48.4M | 4.9% |
| Broadcom Inc. | 122K | US$47.6M | 4.8% |
| Alphabet Inc (google) Class C | 133K | US$47.4M | 4.8% |
| Nvidia Corporation | 234K | US$46.9M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 725K | US$46.1M | 4.7% |
| Advanced Micro Devices Inc | 84,983 | US$40.5M | 4.1% |
| Meta Platforms, Inc. | 71,525 | US$39.8M | 4.0% |
| Micron Technology, Inc. | 47,677 | US$39.2M | 4.0% |
| Tesla, Inc. | 118K | US$36.8M | 3.7% |
| Oracle Corporation | 266K | US$34.6M | 3.5% |
| International Business Machines Corporation | 154K | US$34.5M | 3.5% |
| Palo Alto Networks, Inc. | 103K | US$34.2M | 3.5% |
| Ge Vernova Inc. | 34,131 | US$33.8M | 3.4% |
| Palantir Technologies Inc. | 274K | US$33.7M | 3.4% |
| Sk Hynix Inc. | 21,640 | US$33.7M | 3.4% |
| Salesforce, Inc. | 179K | US$33M | 3.3% |
| Crowdstrike Holdings, Inc. | 159K | US$30.4M | 3.1% |
| Servicenow, Inc. | 272K | US$30.2M | 3.1% |
| Snowflake Inc. | 99,595 | US$29.2M | 3.0% |
| Datadog, Inc. | 100K | US$26.8M | 2.7% |
| Nebius Group N.v. | 114K | US$21.7M | 2.2% |
| Mongodb, Inc. | 58,343 | US$19.7M | 2.0% |
| Coreweave, Inc. | 253K | US$18.1M | 1.8% |
| Zscaler Inc | 116K | US$17.6M | 1.8% |
| Iren Limited | 436K | US$16M | 1.6% |
| Oklo Inc. | 309K | US$12M | 1.2% |
| Pegasystems Inc. | 377K | US$11.5M | 1.2% |
| Innodata Inc. | 171K | US$10.8M | 1.1% |
| Shopify Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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