Managed by
Hedge FundAUM Tracked
$69.2B
AI Exposure
31.8%
AI & Tech holdings for ProShare Advisors LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 14,065,122 | $2.8B | 4.1% | Reduced by 19% |
| $AAPLAI | Apple Inc. | 7,583,023 | $2.2B | 3.2% | Reduced by 18% |
| $MUAI | Micron Technology | 1,327,424 | $1.5B | 2.2% | Reduced by 24% |
| $MSFTAI | Microsoft Corporation | 3,885,993 | $1.4B | 2.1% | Reduced by 18% |
| $AMZNAI | Amazon.com, Inc. | 5,326,097 | $1.3B | 1.8% | Reduced by 19% |
| $AMDAI | Advanced Micro Devices | 1,947,427 | $1.1B | 1.6% | Reduced by 23% |
| $GOOGLAI | Alphabet Inc. | 2,981,795 | $1.1B | 1.5% | Reduced by 16% |
| $AVGOAI | Broadcom Inc. | 2,747,259 | $1.0B | 1.5% | Reduced by 19% |
| $GOOGAI | Alphabet Inc. | 2,571,280 | $908.5M | 1.3% | Reduced by 19% |
| $TSLAAI | Tesla, Inc. | 2,123,333 | $893.1M | 1.3% | Reduced by 22% |
| $INTCAI | Intel Corporation | 5,928,257 | $827.8M | 1.2% | Reduced by 22% |
| $METAAI | Meta Platforms, Inc. | 1,340,186 | $754.9M | 1.1% | Reduced by 20% |
| $AMATAI | Applied Materials | 970,792 | $701.9M | 1% | Reduced by 22% |
| $LRCXAI | Lam Research | 1,530,097 | $663.0M | 1% | Reduced by 22% |
| $KLACAI | KLA Corporation | 1,604,426 | $484.1M | 0.7% | Increased by 678% |
| $TXNAI | Texas Instruments | 1,111,162 | $331.2M | 0.5% | Reduced by 22% |
| $MRVLAI | Marvell Technology | 1,063,207 | $316.7M | 0.5% | Reduced by 10% |
| $PANWAI | Palo Alto Networks | 907,938 | $309.6M | 0.4% | Reduced by 23% |
| $PLTRAI | Palantir Technologies | 2,575,920 | $300.5M | 0.4% | Reduced by 23% |
| $QCOMAI | QUALCOMM Inc. | 1,305,789 | $241.3M | 0.3% | Reduced by 23% |
| $ADIAI | Analog Devices | 604,389 | $240.0M | 0.3% | Reduced by 22% |
| $CRWDAI | CrowdStrike Holdings | 285,656 | $218.0M | 0.3% | Reduced by 22% |
| $APPAI | AppLovin Corporation | 343,007 | $176.7M | 0.3% | Reduced by 22% |
| $ASMLAI | ASML Holding NV | 86,972 | $173.0M | 0.3% | Reduced by 22% |
| $ISRGAI | Intuitive Surgical | 385,856 | $153.4M | 0.2% | Reduced by 24% |
| $ARMAI | ARM Holdings plc | 412,575 | $146.3M | 0.2% | Increased by 132% |
| $SHOPAI | Shopify Inc. | 1,134,069 | $129.5M | 0.2% | Reduced by 27% |
| $FTNTAI | Fortinet Inc. | 795,777 | $122.2M | 0.2% | Reduced by 25% |
| $CDNSAI | Cadence Design Systems | 307,175 | $115.3M | 0.2% | Reduced by 23% |
| $CEGAI | Constellation Energy | 391,409 | $97.2M | 0.1% | Reduced by 23% |
| $SNPSAI | Synopsys Inc. | 217,540 | $97.0M | 0.1% | Reduced by 22% |
| $DDOGAI | Datadog Inc. | 369,576 | $96.2M | 0.1% | Reduced by 23% |
| $ADBEAI | Adobe Inc. | 459,467 | $94.2M | 0.1% | Reduced by 23% |
| $TERAI | Teradyne Inc. | 189,827 | $91.8M | 0.1% | Increased by 343% |
| $MPWRAI | Monolithic Power Systems | 64,600 | $89.3M | 0.1% | Reduced by 21% |
| $INTUAI | Intuit Inc. | 326,136 | $85.1M | 0.1% | Reduced by 22% |
| $NXPIAI | NXP Semiconductors | 298,676 | $83.9M | 0.1% | Reduced by 23% |
| $MCHPAI | Microchip Technology | 781,431 | $71.3M | 0.1% | Reduced by 16% |
| $ABNBAI | Airbnb Inc. | 451,932 | $64.7M | 0.1% | Reduced by 24% |
| $ORCLAI | Oracle Corporation | 359,102 | $52.6M | 0.1% | No change |
| $PDDAI | PDD Holdings Inc. | 642,198 | $49.0M | 0.1% | Reduced by 26% |
| $PYPLAI | PayPal Holdings | 1,018,421 | $44.0M | 0.1% | Reduced by 25% |
| $CRMAI | Salesforce Inc. | 255,994 | $40.1M | 0.1% | Reduced by 13% |
| $ANETAI | Arista Networks | 204,945 | $34.8M | 0.1% | No change |
| $WDAYAI | Workday Inc. | 228,680 | $28.0M | 0% | Reduced by 27% |
| $UBERAI | Uber Technologies | 342,122 | $24.7M | 0% | No change |
| $DELLAI | Dell Technologies | 55,056 | $23.8M | 0% | Reduced by 16% |
| $VRTAI | Vertiv Holdings | 64,137 | $21.5M | 0% | Increased by 14% |
| $NOWAI | ServiceNow Inc. | 195,142 | $19.4M | 0% | No change |
| $ONAI | ON Semiconductor | 100,659 | $9.5M | 0% | Reduced by 8% |
| $SQAI | Block Inc. | 121,041 | $9.2M | 0% | Increased by 9% |
| $VSTAI | Vistra Corp. | 50,404 | $8.0M | 0% | No change |
| $COINAI | Coinbase Global | 46,808 | $6.8M | 0% | No change |
| $BABAAI | Alibaba Group | 69,006 | $6.6M | 0% | Increased by 25% |
| $SMCIAI | Super Micro Computer | 104,971 | $3.1M | 0% | Increased by 13% |
| $ZSAI | Zscaler Inc. | 5,996 | $846.3K | 0% | Reduced by 97% |
| $AEHRAI | Aehr Test Systems | 4,008 | $385.0K | 0% | New Position |
| $SOUNAI | SoundHound AI | 52,406 | $339.1K | 0% | Reduced by 9% |
| $MDBAI | MongoDB Inc. | 914 | $307.0K | 0% | No change |
| $SNOWAI | Snowflake Inc. | 1,072 | $272.8K | 0% | Reduced by 28% |