IVES Dan Ives Wedbush AI Revolution ETF
Issuer
Wedbush
Inception
Jun 3, 2025
AUM
$835.2M
Expense ratio
0.75%
Yield
0.36%
Asset class
Equity
Holdings
27
Last price
$36.08
The Dan Ives Wedbush AI Revolution ETF (IVES) is structured to mirror the overall investment returns of the Solactive Wedbush Artificial Intelligence Index. Its objective is to replicate this performance before any fees and operational costs are factored in.
+10.0%
2025-11-13low 27.12 · high 42.392026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IVES | -12.7% | -10.4% | +14.1% | +12.4% | +12.4% | +7.3% |
| Equity average (4725 funds) | -2.0% | +2.7% | +2785.5% | +64241.4% | +13.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.0M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC USD 0.00001 | 5.61% |
| 2 | AMZN AMAZON COM INC USD 0.01 | 5.53% |
| 3 | TSLA TESLA INC USD 0.001 | 5.44% |
| 4 | MSFT MICROSOFT COM USD0.00000625 | 5.33% |
| 5 | AVGO BROADCOM INC NPV | 5.26% |
| 6 | AMD ADVANCED MICRO DEVICES INC USD 0.01 | 4.83% |
| 7 | TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 4.65% |
| 8 | META META PLATFORMS INC USD 0.000006 | 4.49% |
| 9 | GOOGL ALPHABET INC CLASS A | 4.48% |
| 10 | MU MICRON TECHNOLOGY INC USD 0.1 | 3.96% |
| 11 | SKHY SK HYNIX INC KRW 5000.0 ADR | 3.91% |
| 12 | NVDA NVIDIA CORP USD 0.001 | 3.89% |
| 13 | IBM INTERNATIONAL BUSINESS MACH USD 0.2 | 3.85% |
| 14 | PLTR PALANTIR TECHNOLOGIES INC USD 0.001 | 3.68% |
| 15 | SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 | 3.67% |
| 16 | CRWD CROWDSTRIKE HLDGS INC USD 0.0005 | 3.27% |
| 17 | CRM SALESFORCE INC USD 0.001 | 3.27% |
| 18 | PANW PALO ALTO NETWORKS INC USD 0.0001 | 3.20% |
| 19 | GEV GE VERNOVA INC USD 0.01 | 3.08% |
| 20 | SNOW SNOWFLAKE INC USD 1.0 | 2.67% |
| 21 | NOW SERVICENOW INC USD 0.001 | 2.32% |
| 22 | DELL DELL TECHNOLOGIES INC USD 0.01 | 2.17% |
| 23 | MDB MONGODB INC USD 0.001 | 1.98% |
| 24 | DDOG DATADOG INC USD 0.00001 | 1.94% |
| 25 | ZS ZSCALER INC USD 0.001 | 1.82% |
| 26 | CRWV COREWEAVE INC USD 0.0001 | 1.52% |
| 27 | NBIS NEBIUS GROUP N.V. | 1.44% |
| 28 | OKLO OKLO INC USD 0.0001 | 1.02% |
| 29 | IREN IREN LTD NPV | 0.95% |
| 30 | INOD INNODATA INC USD 0.01 | 0.75% |
| 31 | DTRXX DREYFUS TR & AG CSH MGMT-INS | 0.03% |
Sector breakdown
Technology69.4%
Consumer Cyclical10.9%
Communication Services10.7%
Industrials6.8%
Financial Services1.1%
Utilities1.0%
Country breakdown
United States90.5%
Taiwan4.6%
South Korea3.8%
Australia1.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.1310 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IVES in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error