Dan IVES Wedbush AI Revolution ETF (IVES)
| Assets | $1.02B |
| Expense Ratio | 0.75% |
| PE Ratio | 43.83 |
| Shares Out | 30.86M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 17.32% |
| Volume | 592,200 |
| Open | 33.16 |
| Previous Close | 32.71 |
| Day's Range | 33.03 - 33.26 |
| 52-Week Low | 25.07 |
| 52-Week High | 35.25 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jun 3, 2025 |
About IVES
Fund Home PageThe Dan IVES Wedbush AI Revolution ETF (IVES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of AI-focused companies selected using proprietary NLP analysis and weighted by float-adjusted market cap, with caps to manage concentration. The fund aims to replicate the performance of leading AI innovators globally IVES was launched on Jun 3, 2025 and is issued by Wedbush.
Top 10 Holdings
46.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.06% |
| Micron Technology, Inc. | MU | 4.96% |
| NVIDIA Corporation | NVDA | 4.93% |
| Alphabet, Inc. | GOOGL | 4.89% |
| Amazon.com, Inc. | AMZN | 4.86% |
| Microsoft Corporation | MSFT | 4.55% |
| Broadcom Inc. | AVGO | 4.42% |
| Meta Platforms, Inc. | META | 4.36% |
| Apple Inc. | AAPL | 4.36% |
| Tesla, Inc. | TSLA | 4.31% |
Performance
News
Dan Ives on GOOGL & AAPL, NVDA AI Dominance, TSLA Robotaxi Rollout & IVES ETF
Dan Ives believes we're still in stage three of ten when it comes to the AI revolution. He talks about why Apple (AAPL) will "continue to bet on Google" to power its AI as Alphabet (GOOGL) hits all-ti...
Use Dan Ives' Tech Bull Cases & AI "Age of Monetization" in IVES ETF
It's no secret that Dan Ives is one of Wall Street's biggest tech bulls. Wedbush launched an ETF in June that focuses on Dan's AI research, and investors already saw a 25% return on investment since t...
Wedbush Rings the NYSE Opening Bell in Celebration of the Dan IVES Wedbush AI Revolution ETF (IVES)
NEW YORK, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Wedbush Securities and Wedbush Fund Advisers today rang the Opening Bell at the New York Stock Exchange in celebration of the success of its Dan IVES Wedbus...
Three ETF Encores Worth Watching in 2026
It will be hard to top 2025 for the ETF industry following a record $1.49 trillion of net inflows. But a year doesn't need to break records to be remarkable.
IVES: This AI Fund Probably Won't Deliver Long-Term Alpha
The Dan IVES Wedbush AI Revolution is off to a tremendous start in terms of attracting investor inflows. IVES holds a concentrated portfolio of mega-cap tech stocks, closely mirroring QQQ, but adds vo...
The Dan IVES Wedbush AI Revolution ETF Breaks $1 Billion in AUM
PASADENA, Calif., Oct. 29, 2025 (GLOBE NEWSWIRE) -- Wedbush Fund Advisers today announced a major milestone as the Dan IVES Wedbush AI Revolution ETF (Ticker: IVES) has officially surpassed $1 billion...
Ives, Lee Tap Social Media Megaphone for New ETFs
Dan Ives and Tom Lee, two of Wall Street's most bombastic figures have launched ETFs tapping their social media megaphones. Bloomberg's Isabelle Lee joins Caroline Hyde and Ed Ludlow on “Bloomberg Tec...
IVES: A Prime Example Of How The ETF Business Has Gone Too Far (Sell Rating)
The Dan Ives Wedbush AI Revolution ETF has surpassed $750 million in assets under management since its June 2025 launch. IVES provides targeted exposure to 30 leading public companies at the forefront...
Wedbush Fund Advisers' IVES AI Revolution ETF Surpasses $750 Million AUM
Wedbush Fund Advisers announces its inaugural ETF, the Dan Ives Wedbush AI Revolution ETF, has surpassed $750 million in assets under management (AUM).
Blend IVES With ARKQ For Balanced AI Investment
Blending ARKQ ETF with IVES ETF balances risk-driven upside from innovation with quality growth from mega-cap tech, capturing AI potential while cushioning volatility. ARKQ offers concentrated bets on...
IVES: Putting Dan's A.I. Insights Into One ETF
Dan Ives has been a table-pounder when it comes to the A.I. space. A few weeks back, Wedbush created an ETF that puts his top A.I. picks into one package. Wedbush's own Cullen Rogers gives investors a...
IVES: Too Big Tech Focused
Dan Ives' AI Revolution ETF is heavily weighted toward big tech, betting these giants will lead the AI boom. I see IVES as less risky than ARKK but less diversified and more expensive than QQQ, with m...
Wall Street analyst Dan Ives' AI-ETF off to strong start tech boom
IVES AI Revolution exchange-traded fund offers investors access to artificial intelligence stocks selected by Wedbush's leading tech analyst in a first for the firm.
IVES: A Watershed Moment For Investors In The AI Revolution
I rate the Dan IVES Wedbush AI Revolution ETF a buy, given its focused exposure to leading AI innovators and strong early performance. IVES offers a concentrated portfolio of 30 stocks, balancing high...
Dan Ives on the inner-workings of his new AI ETF and how it compares to the competition
Dan Ives, Wedbush Securities global head of technology research, sits down with CNBC's Dom Chu to discuss Ives' AI Revolution ETF, why he's launching now and how the fund stands out from the other AI ...