Funds holding C3.ai Inc
159 funds declare a position · 49 ETFs and 110 other funds · 283.4M $· 3M SEK· 125.5K € · US12468P1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,213,233 | 35.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 3,146,184 | 26.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 3,115,098 | 24.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,010,458 | 25.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | 1,889,702 | 15M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,684,414 | 14.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 7 | Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS | 1,472,361 | 11.7M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,391,137 | 11.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,271,399 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 10 | First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 1,204,899 | 10.1M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Growth ETF iShares Trust | 1,056,796 | 8.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 623,707 | 5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 13 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 589,506 | 4.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Expanded Tech-Software Sector ETF iShares Trust | 554,579 | 4.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 15 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 548,523 | 4.4M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 16 | Defiance Drone and Modern Warfare ETF ETF Series Solutions | 509,610 | 4.3M $ | 5.03 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 398,323 | 3.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 384,882 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 381,433 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | WisdomTree Cloud Computing Fund WisdomTree Trust | 348,260 | 2.9M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 21 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 322,709 | 2.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 318,793 | 2.7M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 23 | Global X Cloud Computing ETF GLOBAL X FUNDS | 296,922 | 2.4M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 283,053 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 248,215 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 26 | Yieldmax Ai & Tech Portfolio Option Income ETF Tidal Trust II | 240,481 | 2.1M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| 27 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 240,188 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 225,971 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 218,727 | 1.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 30 | Master Small Cap Index Series Quantitative Master Series LLC | 205,038 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 177,686 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 158,024 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 157,268 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 157,116 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 35 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 137,279 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 129,806 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 117,805 | 991.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 115,027 | 914.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 39 | Themes Generative Artificial Intelligence ETF Themes ETF Trust | 113,915 | 959.2K $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| 40 | Nuveen Equity Index Fund TIAA-CREF Funds | 102,792 | 907.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 97,802 | 823.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 42 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 88,933 | 707K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 88,158 | 778.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 83,850 | 740.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,100 | 699.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 76,030 | 640.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Diversified Equity Master Portfolio Master Investment Portfolio | 70,305 | 592K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 69,046 | 581.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 49 | EQ/Small Company Index Portfolio EQ Advisors Trust | 67,660 | 569.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 62,551 | 552.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | Small Cap Index Fund Northern Funds | 61,023 | 513.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Expanded Tech Sector ETF iShares Trust | 60,807 | 512K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 58,593 | 493.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Global X Russell 2000 ETF GLOBAL X FUNDS | 55,845 | 493.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 55 | Small Cap Index Fund VALIC Co I | 51,917 | 412.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 56 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,948 | 405.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 57 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 44,581 | 354.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 58 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 43,904 | 387.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 43,771 | 368.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,700 | 368K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 43,057 | 362.5K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 62 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 40,400 | 340.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,078 | 318.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 37,119 | 312.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 33,051 | 262.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 32,317 | 272.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 67 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 31,600 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Russell 3000 ETF iShares Trust | 29,749 | 250.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 27,345 | 241.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 70 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,038 | 210.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 24,900 | 209.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 24,195 | 213.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 73 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 23,503 | 186.8K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 74 | Small Cap Index Trust John Hancock Variable Insurance Trust | 23,430 | 197.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 22,611 | 190.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 76 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,400 | 188.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 18,724 | 165.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,063 | 152.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 79 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,147 | 144.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 17,112 | 144.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 16,988 | 150K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,600 | 132K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 83 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 15,496 | 136.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 84 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,335 | 129.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 85 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,006 | 126.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | Victory Extended Market Index Fund Victory Portfolios III | 14,767 | 130.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares Morningstar Small-Cap Value ETF iShares Trust | 14,024 | 123.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,022 | 123.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 89 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 13,511 | 113.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 12,808 | 101.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 91 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 12,161 | 102.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 92 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 11,910 | 94.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,250 | 81.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,247 | 86.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,229 | 90.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 96 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,774 | 82.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares MSCI World Small-Cap ETF iShares Trust | 9,750 | 77.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 98 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 9,655 | 81.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 99 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,979 | 75.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,375 | 70.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
308 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,206,443 | 102.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,725,696 | 48.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,841,926 | 32.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,282,183 | 27.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,150,583 | 26.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,794 | 24.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,848,762 | 24M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,357,236 | 19.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,250,236 | 18.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,763,897 | 14.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,756,784 | 14.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,523,394 | 11.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,319,920 | 11.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,215,341 | 10.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,044,250 | 8.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,040,769 | 8.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,311 | 8.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 759,181 | 6.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 749,217 | 6.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 720,219 | 6.1M $ | as of Mar 31, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | 694,095 | 5.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 690,694 | 5.8M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 658,573 | 5.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,400 | 4.8M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 545,445 | 4.6M $ | as of Mar 31, 2026 |