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IVES ETF Profile


Family: Wedbush Funds
Name: DAN Ives Wedbush AI Revolution ETF
Inception Date: 3-Jun-2025
Termination Date:
Investment Objective: The Dan IVES Wedbush AI Revolution ETF (the "Fund") seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush Artificial Intelligence Index (the "Index"). The Index is comprised exclusively of equity securities (or corresponding American Depositary Receipts ("ADRs")) of companies included in the Dan Ives AI 30 Research Report (the "AI Report"). The AI Report is compiled by Dan Ives, Global Head of Technology Research at Wedbush Securities Inc. The AI Report is a publicly available research report, comprising companies that have been identified as significant creators, enablers or adopters of artificial intelligence ("AI") technologies through their strategic focus, partnerships, innovation, product development, or integration of AI into their operations. AI technologies encompass a wide array of methodologies and applications, including machine learning (supervised, unsupervised, and reinforcement learning), deep learning, natural language processing, neural networks, and generative AI models. These technologies rely on enabling infrastructure such as high-performance semiconductors, cloud computing platforms, and advanced data analytics tools.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 5.1523%
MICROSOFT CORP MSFT 4.8439%
TESLA INC TSLA 4.8056%
AMAZON.COM INC AMZN 4.7886%
META PLATFORMS INC-CLASS A META 4.7490%
APPLE INC AAPL 4.7050%
TAIWAN SEMICONDUCTOR-SP ADR TSM 4.7007%
ALPHABET INC-CL A GOOGL 4.6951%
BROADCOM INC AVGO 4.4870%
MICRON TECHNOLOGY INC MU 4.3203%
Top 10 Holdings Weight: 47.2%
Number of Holdings: 31
Shares Outstanding: 30,643,500
Total Net Assets: 990,091,500
NAV: 32.31
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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