LON:AIAI Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	2.74%	143,906
2	NBIS	Nebius Group N.V.	2.68%	610,070
3	IOT	Samsara Inc.	2.63%	504,866
4	CRWD	CrowdStrike Holdings, Inc.	2.57%	50,038
5	ALAB	Astera Labs, Inc.	2.53%	237,771
6	NVDA	NVIDIA Corporation	2.51%	158,417
7	TEM	Tempus AI, Inc.	2.49%	355,682
8	AMD	Advanced Micro Devices, Inc.	2.38%	179,904
9	MSFT	Microsoft Corporation	2.27%	43,909
10	SNOW	Snowflake Inc.	2.26%	96,466
11	DDOG	Datadog, Inc.	2.25%	168,149
12	ADSK	Autodesk, Inc.	2.21%	66,487
13	AMZN	Amazon.com, Inc.	2.21%	95,439
14	PSTG	Pure Storage, Inc.	2.19%	358,756
15	PANW	Palo Alto Networks, Inc.	2.14%	98,668
16	CYBR	CyberArk Software Ltd.	2.09%	47,433
17	AMBA	Ambarella, Inc.	2.07%	347,355
18	ANET	Arista Networks Inc	2.07%	195,534
19	MELI	MercadoLibre, Inc.	2.05%	7,147
20	FROG	JFrog Ltd.	2.02%	422,201
21	ADI	Analog Devices, Inc.	1.97%	80,759
22	ASML	ASML Holding N.V.	1.93%	23,320
23	LRCX	Lam Research Corporation	1.93%	203,843
24	GOOGL	Alphabet Inc.	1.92%	102,680
25	SPOT	Spotify Technology S.A.	1.85%	23,704
26	SMCI	Super Micro Computer, Inc.	1.85%	375,504
27	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.85%	501,624
28	BABA	Alibaba Group Holding Limited	1.80%	135,233
29	META	Meta Platforms, Inc.	1.78%	23,261
30	TPE: 3443	Global Unichip Corp.	1.76%	401,532
31	SHOP	Shopify Inc.	1.75%	151,158
32	TSLA	Tesla, Inc.	1.72%	46,540
33	MDB	MongoDB, Inc.	1.70%	76,522
34	NOW	ServiceNow, Inc.	1.70%	15,056
35	VRNS	Varonis Systems, Inc.	1.70%	304,831
36	NTNX	Nutanix, Inc.	1.64%	190,158
37	QCOM	QUALCOMM Incorporated	1.62%	97,492
38	IBM	International Business Machines Corporation	1.60%	54,161
39	HUBS	HubSpot, Inc.	1.60%	23,945
40	TPE: 2454	MediaTek Inc.	1.55%	326,479
41	JD	JD.com, Inc.	1.48%	399,191
42	ILMN	Illumina, Inc.	1.48%	159,053
43	CGNX	Cognex Corporation	1.46%	439,840
44	VRSK	Verisk Analytics, Inc.	1.46%	40,685
45	ETR: IFX	Infineon Technologies AG	1.45%	317,137
46	RPD	Rapid7, Inc.	1.38%	530,719
47	LON: RPI	Raspberry Pi Holdings plc	1.38%	1,951,926
48	ESTC	Elastic N.V.	1.34%	142,979
49	FICO	Fair Isaac Corporation	1.33%	6,771
50	CSGP	CoStar Group, Inc.	1.30%	151,539
51	DNA	Ginkgo Bioworks Holdings, Inc.	1.22%	1,451,913
52	TER	Teradyne, Inc.	1.13%	123,356
53	VCYT	Veracyte, Inc.	1.05%	345,425
54	FI	Fiserv, Inc.	0.85%	46,277
55	n/a	Cash	0.12%	1,033,470
56	n/a	Currency Contract - Twd	0.04%	9,808,961
57	n/a	Currency Contract - Gbp	0.01%	37,000
58	n/a	Currency Contract - Eur	0.01%	41,000
59	n/a	Sterling Pound	0.00%	2,822
60	n/a	Euro	0.00%	1,042
61	n/a	Currency Contract - Eur	-0.01%	46,710
62	n/a	Currency Contract - Gbp	-0.01%	50,060
63	n/a	Taiwan Dollar	-0.02%	4,412,882
64	n/a	Currency Contract - Twd	-0.04%	327,494

As of Jun 4, 2025

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