Managed by
Hedge FundAUM Tracked
$67.5B
AI Exposure
29.8%
AI & Tech holdings for ProShare Advisors LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 17,363,875 | $3.0B | 4.5% | Reduced by 20% |
| $AAPLAI | Apple Inc. | 9,232,719 | $2.3B | 3.5% | Reduced by 19% |
| $MSFTAI | Microsoft Corporation | 4,728,436 | $1.8B | 2.6% | Reduced by 18% |
| $AMZNAI | Amazon.com, Inc. | 6,574,226 | $1.4B | 2% | Reduced by 18% |
| $AVGOAI | Broadcom Inc. | 3,385,207 | $1.0B | 1.6% | Reduced by 20% |
| $GOOGLAI | Alphabet Inc. | 3,533,517 | $1.0B | 1.5% | Reduced by 19% |
| $TSLAAI | Tesla, Inc. | 2,711,967 | $1.0B | 1.5% | Reduced by 10% |
| $METAAI | Meta Platforms, Inc. | 1,676,081 | $958.9M | 1.4% | Reduced by 19% |
| $GOOGAI | Alphabet Inc. | 3,185,410 | $913.8M | 1.4% | Reduced by 18% |
| $MUAI | Micron Technology | 1,745,620 | $589.7M | 0.9% | Reduced by 19% |
| $AMDAI | Advanced Micro Devices | 2,524,725 | $513.6M | 0.8% | Reduced by 19% |
| $PLTRAI | Palantir Technologies | 3,335,667 | $487.9M | 0.7% | Reduced by 18% |
| $AMATAI | Applied Materials | 1,246,396 | $426.0M | 0.6% | Reduced by 20% |
| $LRCXAI | Lam Research | 1,961,746 | $419.1M | 0.6% | Reduced by 20% |
| $INTCAI | Intel Corporation | 7,639,724 | $337.1M | 0.5% | Reduced by 15% |
| $KLACAI | KLA Corporation | 206,269 | $303.7M | 0.4% | Reduced by 20% |
| $TXNAI | Texas Instruments | 1,431,094 | $277.8M | 0.4% | Reduced by 19% |
| $ADIAI | Analog Devices | 775,388 | $246.7M | 0.4% | Reduced by 20% |
| $ISRGAI | Intuitive Surgical | 504,574 | $232.6M | 0.3% | Reduced by 18% |
| $QCOMAI | QUALCOMM Inc. | 1,697,621 | $218.6M | 0.3% | Reduced by 19% |
| $PANWAI | Palo Alto Networks | 1,182,696 | $189.6M | 0.3% | No change |
| $SHOPAI | Shopify Inc. | 1,554,879 | $184.4M | 0.3% | Reduced by 18% |
| $INTUAI | Intuit Inc. | 417,389 | $180.5M | 0.3% | Reduced by 18% |
| $APPAI | AppLovin Corporation | 442,379 | $176.1M | 0.3% | Reduced by 18% |
| $ASMLAI | ASML Holding NV | 112,009 | $147.9M | 0.2% | Reduced by 18% |
| $ADBEAI | Adobe Inc. | 597,575 | $145.3M | 0.2% | Reduced by 20% |
| $CRWDAI | CrowdStrike Holdings | 365,729 | $142.8M | 0.2% | Reduced by 18% |
| $CEGAI | Constellation Energy | 509,479 | $142.3M | 0.2% | Reduced by 7% |
| $MRVLAI | Marvell Technology | 1,184,031 | $117.3M | 0.2% | Reduced by 18% |
| $CDNSAI | Cadence Design Systems | 400,738 | $111.4M | 0.2% | Reduced by 17% |
| $SNPSAI | Synopsys Inc. | 279,253 | $110.7M | 0.2% | Reduced by 16% |
| $MPWRAI | Monolithic Power Systems | 81,441 | $89.0M | 0.1% | Reduced by 18% |
| $PDDAI | PDD Holdings Inc. | 869,588 | $88.9M | 0.1% | Reduced by 18% |
| $FTNTAI | Fortinet Inc. | 1,055,627 | $86.3M | 0.1% | Reduced by 19% |
| $NXPIAI | NXP Semiconductors | 388,804 | $76.5M | 0.1% | Reduced by 19% |
| $ABNBAI | Airbnb Inc. | 598,069 | $75.5M | 0.1% | Reduced by 19% |
| $PYPLAI | PayPal Holdings | 1,353,651 | $61.2M | 0.1% | Reduced by 19% |
| $MCHPAI | Microchip Technology | 933,995 | $60.3M | 0.1% | Reduced by 19% |
| $DDOGAI | Datadog Inc. | 480,141 | $56.7M | 0.1% | Reduced by 18% |
| $CRMAI | Salesforce Inc. | 293,897 | $54.9M | 0.1% | Reduced by 14% |
| $ORCLAI | Oracle Corporation | 355,629 | $52.3M | 0.1% | Reduced by 13% |
| $WDAYAI | Workday Inc. | 313,360 | $40.7M | 0.1% | Reduced by 18% |
| $ZSAI | Zscaler Inc. | 204,817 | $28.7M | 0% | Reduced by 18% |
| $ARMAI | ARM Holdings plc | 177,885 | $26.9M | 0% | Reduced by 18% |
| $ANETAI | Arista Networks | 199,876 | $24.5M | 0% | Reduced by 18% |
| $UBERAI | Uber Technologies | 332,755 | $23.9M | 0% | Reduced by 19% |
| $NOWAI | ServiceNow Inc. | 198,085 | $20.7M | 0% | Reduced by 19% |
| $TEAMAI | Atlassian Corporation | 215,290 | $14.7M | 0% | Reduced by 18% |
| $VRTAI | Vertiv Holdings | 56,439 | $14.1M | 0% | New Position |
| $TERAI | Teradyne Inc. | 42,865 | $12.7M | 0% | Reduced by 23% |
| $DELLAI | Dell Technologies | 65,573 | $10.8M | 0% | Reduced by 19% |
| $COINAI | Coinbase Global | 45,160 | $7.9M | 0% | Reduced by 8% |
| $VSTAI | Vistra Corp. | 48,272 | $7.3M | 0% | Reduced by 26% |
| $BABAAI | Alibaba Group | 55,278 | $6.9M | 0% | Reduced by 11% |
| $ONAI | ON Semiconductor | 108,993 | $6.7M | 0% | Reduced by 24% |
| $SQAI | Block Inc. | 110,778 | $6.7M | 0% | Reduced by 10% |
| $SMCIAI | Super Micro Computer | 92,876 | $2.1M | 0% | Reduced by 19% |
| $IONQAI | IonQ Inc. | 50,374 | $1.5M | 0% | Reduced by 19% |
| $SOUNAI | SoundHound AI | 57,414 | $394.4K | 0% | Reduced by 18% |
| $TSMAI | Taiwan Semiconductor | 798 | $269.7K | 0% | No change |
| $SNOWAI | Snowflake Inc. | 1,483 | $223.7K | 0% | Increased by 9% |
| $MDBAI | MongoDB Inc. | 904 | $221.3K | 0% | Increased by 5% |