Dan IVES Wedbush AI Revolution ETF (IVES) is an ETF managed by Independent / Boutique. Its largest position is ADVANCED MICRO DEVICES INC (AMD), representing 6.33% of fund assets.
Dan IVES Wedbush AI Revolution ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVES
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED MICRO DEVICES INC
|
6.33% | $63,139,277.37 | 178,113 |
|
-
Broadcom Inc.
|
5.44% | $54,271,326.59 | 130,013 |
|
-
AMAZON COM INC
|
5.42% | $54,049,974.96 | 203,916 |
|
-
Alphabet Inc.
|
5.38% | $53,631,115.20 | 139,374 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.95% | $49,314,222.72 | 124,512 |
|
-
NVIDIA CORP
|
4.84% | $48,264,407.94 | 241,842 |
|
-
Apple Inc.
|
4.72% | $47,029,296.60 | 173,316 |
|
-
MICRON TECHNOLOGY INC
|
4.66% | $46,468,377.48 | 89,853 |
|
-
MICROSOFT CORP
|
4.44% | $44,262,480.10 | 108,545 |
|
-
GE Vernova Inc.
|
4.24% | $42,322,114.52 | 39,062 |
|
-
Meta Platforms, Inc.
|
4.17% | $41,619,670.56 | 68,016 |
|
-
Tesla, Inc.
|
4.06% | $40,455,833.04 | 106,008 |
|
-
ORACLE CORP
|
3.45% | $34,387,690.08 | 213,072 |
|
-
Alibaba Group Holding Ltd
|
3.40% | $33,850,562.76 | 256,677 |
|
-
Palantir Technologies Inc.
|
3.23% | $32,163,066.66 | 231,206 |
|
-
Palo Alto Networks Inc
|
3.01% | $29,979,076.24 | 167,182 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
3.00% | $29,921,611.16 | 129,542 |
|
-
SHOPIFY INC.
|
2.83% | $28,223,290.00 | 233,000 |
|
-
Salesforce, Inc.
|
2.73% | $27,197,447.51 | 154,067 |
|
-
CrowdStrike Holdings, Inc.
|
2.67% | $26,647,826.50 | 59,782 |
|
-
CoreWeave, Inc.
|
2.55% | $25,461,540.00 | 228,150 |
|
-
Nebius Group N.V.
|
2.20% | $21,932,401.18 | 158,666 |
|
-
ServiceNow, Inc.
|
2.10% | $20,981,307.97 | 237,587 |
|
-
Snowflake Inc.
|
1.74% | $17,320,090.05 | 126,915 |
|
-
IREN Ltd
|
1.69% | $16,836,652.05 | 369,955 |
|
-
MongoDB, Inc.
|
1.68% | $16,733,872.62 | 66,714 |
|
-
Oklo Inc.
|
1.67% | $16,657,310.00 | 229,756 |
|
-
Zscaler, Inc.
|
1.40% | $13,908,403.08 | 106,431 |
|
-
INNODATA INC
|
1.00% | $9,961,930.31 | 235,897 |
|
-
PEGASYSTEMS INC
|
0.99% | $9,899,823.35 | 270,857 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.15% | $1,491,029.86 | 1,491,030 |
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