{
	"fund": "Dan IVES Wedbush AI Revolution ETF",
	"id": "S000091902",
	"url": "https://titelia.com/en/funds/S000091902",
	"manager": "Wedbush Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 986139859.05,
	"as_of": "2026-07-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 125658,
			"value": 58395785.76,
			"currency": "USD",
			"weight": 5.9217,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 194389,
			"value": 52792164.62,
			"currency": "USD",
			"weight": 5.3534,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 156645,
			"value": 48389206.95,
			"currency": "USD",
			"weight": 4.9069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 122402,
			"value": 47648650.56,
			"currency": "USD",
			"weight": 4.8318,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 133176,
			"value": 47427968.88,
			"currency": "USD",
			"weight": 4.8095,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 233500,
			"value": 46875125,
			"currency": "USD",
			"weight": 4.7534,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 114059,
			"value": 46108350.75,
			"currency": "USD",
			"weight": 4.6756,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 84983,
			"value": 40464655.45,
			"currency": "USD",
			"weight": 4.1033,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 71525,
			"value": 39818682.75,
			"currency": "USD",
			"weight": 4.0378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 47677,
			"value": 39239601.31,
			"currency": "USD",
			"weight": 3.9791,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 118103,
			"value": 36754834.63,
			"currency": "USD",
			"weight": 3.7271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 266333,
			"value": 34588666.71,
			"currency": "USD",
			"weight": 3.5075,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 154204,
			"value": 34487724.6,
			"currency": "USD",
			"weight": 3.4972,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 103106,
			"value": 34213663.98,
			"currency": "USD",
			"weight": 3.4695,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 34131,
			"value": 33799587.99,
			"currency": "USD",
			"weight": 3.4275,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 274048,
			"value": 33724346.88,
			"currency": "USD",
			"weight": 3.4198,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78392B2060",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-US78392B2060",
			"country": "KR",
			"shares": 234426,
			"value": 33694048.98,
			"currency": "USD",
			"weight": 3.4168,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 179410,
			"value": 33015028.2,
			"currency": "USD",
			"weight": 3.3479,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 159451,
			"value": 30432817.86,
			"currency": "USD",
			"weight": 3.0861,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 271754,
			"value": 30227197.42,
			"currency": "USD",
			"weight": 3.0652,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 99595,
			"value": 29209221.6,
			"currency": "USD",
			"weight": 2.962,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 100006,
			"value": 26798607.82,
			"currency": "USD",
			"weight": 2.7175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 114212,
			"value": 21747106.92,
			"currency": "USD",
			"weight": 2.2053,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 58343,
			"value": 19689595.64,
			"currency": "USD",
			"weight": 1.9966,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 252673,
			"value": 18134341.21,
			"currency": "USD",
			"weight": 1.8389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 116352,
			"value": 17592422.4,
			"currency": "USD",
			"weight": 1.784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000185993",
			"company": "IREN Ltd",
			"company_url": "https://titelia.com/en/stocks/iren-ltd-AU0000185993",
			"country": "AU",
			"shares": 435736,
			"value": 16035084.8,
			"currency": "USD",
			"weight": 1.626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02156V1098",
			"company": "Oklo Inc",
			"company_url": "https://titelia.com/en/stocks/oklo-inc-US02156V1098",
			"country": "US",
			"shares": 308555,
			"value": 11981190.65,
			"currency": "USD",
			"weight": 1.215,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7055731035",
			"company": "Pegasystems Inc",
			"company_url": "https://titelia.com/en/stocks/pegasystems-inc-US7055731035",
			"country": "US",
			"shares": 377053,
			"value": 11518969.15,
			"currency": "USD",
			"weight": 1.1681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4576422053",
			"company": "Innodata Inc",
			"company_url": "https://titelia.com/en/stocks/innodata-inc-US4576422053",
			"country": "US",
			"shares": 171356,
			"value": 10766297.48,
			"currency": "USD",
			"weight": 1.0918,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}