IVES Stock: Dan IVES Wedbush AI Revolution ETF Profile & Analysis (2026)
A high-conviction thematic fund targeting the leaders of the global artificial intelligence transformation, curated by the expertise of Wedbush Securities. — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.
IVES stock represents the Dan IVES Wedbush AI Revolution ETF, a specialized investment vehicle designed to capture the explosive growth of the artificial intelligence sector. Curated by renowned tech analyst Dan Ives and the Wedbush team, the fund focuses on a concentrated basket of companies building the “fourth industrial revolution.” It includes massive exposure to the complete list of semiconductor companies providing the compute power necessary for modern AI applications.
Unlike broad tech funds, IVES is surgically focused on companies with direct monetization paths in AI, ranging from cloud hyperscalers to specialized software providers. While the fund is heavily weighted toward large-cap tech, it complements portfolios that might already include niche sectors like small cap aerospace & defense stocks, as AI increasingly permeates modern defense and infrastructure technology. With its launch in mid-2025, the ETF has quickly become a primary tool for investors seeking a curated “best-of-breed” AI portfolio.
Key Takeaways — IVES Stock
Unlike the Nasdaq 100, IVES specifically targets the “AI Revolution” through the Solactive Wedbush index, filtering for companies with significant AI revenue potential.
The fund leverages the research and insights of Dan Ives, one of the most prominent technology analysts on Wall Street, providing a unique tactical edge.
With only 31-32 holdings, IVES offers high-conviction exposure where every position has a material impact on the fund’s overall performance.
Beyond software, the fund includes critical infrastructure plays like GE Vernova, recognizing that AI growth requires massive energy and hardware upgrades.
IVES — Live Price Chart
Real-time chart from TradingView.
IVES ETF Vitals & Key Statistics
Core data as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | Dan IVES Wedbush AI Revolution ETF | Ticker | IVES |
| Issuer | Wedbush Fund Advisers | Asset Class | U.S. Equity |
| Index Tracked | Solactive Wedbush Artificial Intelligence Index | Structure | ETF |
| Expense Ratio | 0.75% | AUM | ~$863M |
| Inception Date | June 3, 2025 | Exchange | AMEX |
| No. of Holdings | 32 | Dividend Yield | 0.75% |
| 52-Week High | $34.77 | 52-Week Low | $34.77 |
| Avg Daily Volume | ~500k shares | YTD Return | 0.75% |
| 1-Year Return | 0.75% | 5-Year Return | N/A |
| Category | Technology / AI Thematic | Dividend Frequency | Annual |
IVES Top 10 Holdings (May 2026)
Largest positions by weight. Click columns to sort.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.09% |
| 2 | NVDA | Nvidia Corp. | Semiconductors | 4.92% |
| 3 | AMZN | Amazon.com Inc. | Consumer Discretionary | 4.91% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.73% |
| 5 | AVGO | Broadcom Inc. | Semiconductors | 4.69% |
| 6 | MSFT | Microsoft Corp. | Technology | 4.65% |
| 7 | META | Meta Platforms Inc. | Communication Services | 4.48% |
| 8 | AMD | Advanced Micro Devices | Semiconductors | 4.44% |
| 9 | TSLA | Tesla Inc. | Consumer Discretionary | 4.39% |
| 10 | GEV | GE Vernova | Industrials | 4.03% |
IVES — Pros & Cons
✓ Premier Expert Insight
Directly utilizes Dan Ives’ sector analysis to identify winners in the AI landscape before the broader market catches up.
✗ Elevated Fees
An expense ratio of 0.75% is significantly higher than broad tech index funds like QQQ.
✓ Infrastructure Breadth
Includes energy and electrical infrastructure stocks essential for AI data centers, not just software companies.
✗ Sector Volatility
As a thematic fund, IVES is susceptible to massive swings if the AI “hype cycle” faces a valuation reset.
✓ Equal-ish Weighting
The top holdings are relatively balanced around 4-5%, preventing any single stock from completely dictating the fund’s path.
✗ Limited Track Record
Launched in mid-2025, the fund lacks long-term historical data to prove its performance through multiple market cycles.
Who Should Consider IVES?
Aggressive growth investors who believe AI is a multi-decade transformative event and want a curated, high-conviction portfolio.
Value-oriented investors or those seeking low-volatility income, as tech thematic funds can experience sharp drawdowns.
You already hold broad market funds but want a tactical overweight in the AI ecosystem without picking individual stocks.
Best suited for long-term taxable brokerage accounts or IRAs where growth can compound over several years.
IVES vs Similar ETFs
Key metrics comparison.
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | YTD | Best For |
|---|---|---|---|---|---|---|---|
| IVES ★ | Dan IVES Wedbush AI Revolution ETF | 0.75% | $863M | 32 | 0.75% | 0.75% | Expert-Curated AI Focus |
| QQQ | Invesco Nasdaq 100 ETF | 0.20% | $300B+ | 101 | 0.62% | Varies | Broad Tech Exposure |
| AIQ | Global X AI & Technology ETF | 0.68% | $2.1B | 85 | 0.15% | Varies | Broad AI Ecosystem |
| BAI | iShares A.I. Innovation & Tech Active | 0.40% | $1.5B | ~45 | 0.20% | Varies | Actively Managed AI |
IVES Technical Analysis
Real-time buy/sell signals.
IVES — Risks & Considerations
High Concentration Risk
With approximately 32 holdings, any bad news from a top weight like Nvidia or Apple will have a much larger impact than in a diversified fund.
Thematic Bubble Concerns
Artificial Intelligence is currently in a massive growth phase; should investor sentiment cool, thematic ETFs like IVES often drop faster than the market.
Key Person Dependency
The fund’s marketing and strategy are heavily tied to Dan Ives’ expertise. Any changes in his role or public standing could affect fund flows.
Regulatory Headwinds
Many holdings are subject to intensifying AI regulations and antitrust scrutiny, which could limit future growth or profit margins.