Dan IVES Wedbush AI Revolution ETF IVES Holdings and Portfolio Analysis
Complete Real-Time Weightings Asset Breakdown and Competitor Comparisons for June 2026
Updated June 2026Expert ReviewedInvestSnips Data
1,103,256,419.64Total Assets Under Management AUM
30Total Number of Stock Holdings
48.38%Top 10 Concentration Weight
June 3 2025Fund Inception Date
For informational purposes only. Not investment advice. Data from public ETF filings updated regularly.
The Dan IVES Wedbush AI Revolution ETF under the ticker symbol IVES holds exactly 30 stocks with Micron Technology Inc at 6.50 percent, Advanced Micro Devices Inc at 5.23 percent, and Taiwan Semiconductor Manufacturing Co at 5.06 percent making up the largest positions as of June 15, 2026. This concentrated, non-diversified portfolio allocates 48.38 percent of its total 1,103,256,419.64 dollars in assets under management to its top 10 positions, focusing heavily on technology companies driving the artificial intelligence expansion.
Unlike traditional passive indexes that follow standard GICS sector classifications, IVES tracks the Solactive Wedbush Artificial Intelligence Index, which reconstitutes quarterly on the third Friday of March, June, September, and December. The strategy features a rigid 1 percent to 4 percent single-stock capping rule during its quarterly rebalancing to manage its extreme concentration risk, which was demonstrated when the fund suffered an 11 percent weekly drawdown in early June 2026 due to sudden drops in core holdings like Broadcom and Oracle. While IVES targets software innovators and semiconductor designers, investors should note it maintains a high performance correlation and overlapping thematic risk with the tech-heavy Nasdaq-100 index.
Key Facts
What You Need to Know
01Automated Curation via Natural Language Processing Algorithms
Although this ETF highlights the high-conviction insights of prominent technology analyst Dan Ives, the day-to-day compilation of the underlying index relies entirely on a proprietary natural language processing algorithm. This machine-learning setup actively scans regulatory filings, financial news platforms, corporate press releases, and earnings transcripts to grade each firm on automated AI keyword relevance. This methodology allows the fund to discover hidden artificial intelligence players, completely bypassing the rigid constraints of traditional static industry classification codes.
02Total Structural Transformation of a Ten-Year-Old Cloud ETF Ticker
The ticker symbol IVES did not originate with the current artificial intelligence fund but was originally assigned to the Wedbush ETFMG Global Cloud Technology ETF launched back in March 2016. To capitalize on shifting tech trends, Wedbush executed a complete structural reorganization, partnering with Solactive to rebrand, restructure, and officially transition that original cloud-centric vehicle into the Dan Ives Wedbush AI Revolution ETF on June 3, 2025. This means older performance charts reflect an entirely different cloud computing thematic strategy rather than the current AI portfolio.
03Legal Classification as a Non-Diversified Asset with Elevated Risk Profile
Under the strict definitions of the Investment Company Act of 1940, the IVES ETF is legally classified as a non-diversified financial product. Because the underlying tracking methodology enforces a highly restricted basket of just 30 to 31 stocks, it exposes investors to severe single-stock operational risks. This mathematical concentration was clearly highlighted in early June 2026, when unexpected individual earnings drawdowns and selloffs from key holdings Broadcom and Oracle triggered a rapid 11 percent weekly drop in the total fund value.
04Strategic Separation from the Power and Infrastructure Sister Fund IVEP
To address the severe electrical grid and hardware bottlenecks facing modern data centers, Wedbush introduced a dedicated sister fund called the Dan IVES Wedbush AI Power and Infrastructure ETF under the ticker IVEP on April 8, 2026. While the original IVES ETF focuses strictly on software builders, chip designers, and hyperscalers, IVEP captures the physical enablers of the technology. This complementary vehicle isolates thematic risks by tracking grid modernization, data center cooling systems, nuclear power providers, and general electrification infrastructure.
Portfolio
Dan IVES Wedbush AI Revolution ETF IVES Holdings and Portfolio Analysis — Top Holdings
Click any column to sort. Holdings and weights updated June 2026.
#
Company
Ticker
Weight %
Sector
1
Micron Technology Inc.
MU
6.50%
Technology
2
Advanced Micro Devices Inc.
AMD
5.23%
Technology
3
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
TSM
5.06%
Technology
4
NVIDIA Corp.
NVDA
4.76%
Technology
5
Apple Inc.
AAPL
4.62%
Technology
6
Microsoft Corp.
MSFT
4.50%
Technology
7
Alphabet Inc. Class A
GOOGL
4.49%
Communication Services
8
Meta Platforms Inc. Class A
META
4.43%
Communication Services
9
Broadcom Inc.
AVGO
4.40%
Technology
10
Tesla Inc.
TSLA
4.39%
Consumer Cyclical (Discretionary)
Source: ETF issuer public filings. Weights approximate and subject to change.
Allocation
Sector Breakdown
Sector
Weight %
Technology
72.84%
Communication Services
11.66%
Consumer Cyclical (Discretionary)
8.72%
Industrials
3.40%
Financial Services
1.95%
Utilities
1.43%
Common Questions
Frequently Asked Questions
The single largest position in the fund is Micron Technology Inc, which carries an exact portfolio weight of 6.50 percent as of June 15, 2026. This top holding is immediately followed by Advanced Micro Devices Inc at 5.23 percent and Taiwan Semiconductor Manufacturing Co ADR at 5.06 percent. Together, the top ten individual stocks account for exactly 48.38 percent of the 1,103,256,419.64 dollars in total assets managed by the fund. The remaining core basket features tech mega-caps including Nvidia at 4.76 percent, Apple at 4.62 percent, and Microsoft at 4.50 percent.
The fund is a co-branded product issued by Wedbush Funds, utilizing investment insights associated with their prominent managing director and senior equity research analyst Dan Ives. However, the portfolio does not rely on discretionary intraday stock-picking by an individual person, as it passively tracks an index designed by Solactive. The structural management of the fund complies with the Investment Company Act of 1940, operating under an automated index model that screens global tech assets. Wedbush coordinates the legal administration and distributions, aligning the portfolio with the broader Dan Ives AI 30 Research Report.
The annual operating expense ratio for the fund must be cross-referenced against its closest thematic peers in the marketplace to evaluate its total cost efficiency. For comparison, the Global X Artificial Intelligence and Technology ETF under ticker AIQ charges an annual fee of 0.68 percent, while the Roundhill Generative AI and Technology ETF under ticker CHAT charges 0.75 percent. Meanwhile, the iShares Future AI and Tech ETF under ticker ARTY provides competition at a lower cost of 0.47 percent per year. This means a 10,000 dollar investment in these alternative funds incurs annual holding costs ranging anywhere from 47 dollars to 75 dollars.
The portfolio maintains a highly concentrated, static structure containing exactly 30 stocks as of the mid-June 2026 disclosure period. This tight list means the fund operates with a non-diversified classification, generating significant single-stock volatility risks for participants. The total concentration is heavily skewed toward the top ten holdings, which command exactly 48.38 percent of the total 1,103,256,419.64 dollars in fund assets. This compact operational framework means a sharp percentage decline in just one or two components can significantly depress the net asset value of the entire fund.
The fund tracks the performance of the Solactive Wedbush Artificial Intelligence Index, which provides the underlying rules for stock selection and allocation. This index undergoes a regular quarterly rebalance on the third Friday of March, June, September, and December, with the last rebalance taking place on Friday, March 20, 2026. The next scheduled reconstitution for the index is set for Friday, June 19, 2026, which will adjust the weights of the 30 constituent stocks. This tracking methodology utilizes a specific 1 percent to 4 percent single-stock capping mechanism to prevent any individual tech company from over-concentrating the basket.
No, the fund is not actively managed by human portfolio managers, but instead operates as a passive index-tracking investment vehicle. It automates its component selection by replicating the Solactive Wedbush Artificial Intelligence Index, which evaluates companies using natural language processing. The algorithm ranks global corporations based on artificial intelligence keyword frequency across earnings calls, regulatory forms, and financial news reports. While the theme reflects the high-conviction market commentary of analyst Dan Ives, all adjustments occur during scheduled quarterly rebalances rather than discretionary day trading.
The original IVES fund focuses on the digital layer of the technology boom, allocating 72.84 percent of its weight to software, semiconductor designers, and major cloud hyperscalers. Conversely, the sister fund called the Dan IVES Wedbush AI Power and Infrastructure ETF, ticker IVEP, was launched on April 8, 2026, to target physical supply constraints. While IVES holds core tech giants like Micron at 6.50 percent and Advanced Micro Devices at 5.23 percent, IVEP invests in nuclear energy, grid modernization, and cooling equipment. This deliberate structural separation helps investors target either software application developers or the underlying utility providers that power massive data centers.
The IVES ETF distinguishes itself by holding a strict, ultra-concentrated group of exactly 30 stocks, whereas competitors like BOTZ or CHAT often distribute assets across wider baskets. From a fee perspective, Roundhill’s CHAT charges an annual expense ratio of 0.75 percent, which translates to 75 dollars a year on a 10,000 dollar account, making it more expensive than several peers. Structurally, IVES relies on natural language processing keyword filters rather than standard GICS sector buckets, giving it an alternative composition compared to traditional tech indexes. However, this tight concentration amplifies volatility, as seen when IVES plummeted 11 percent in a single week in early June 2026 due to sudden drops in core holdings.
Last updated June 2026 · InvestSnips Editorial · Data from public ETF filings
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