Dan Ives Launches AI Revolution ETF, Up 27% Year-to-Date
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
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Source: Fool
- ETF Innovation: The AI Revolution ETF (IVES), launched by Dan Ives this year, holds 30 stocks aimed at capitalizing on the rapid growth of artificial intelligence, achieving a 27% increase year-to-date, which indicates strong market demand and investor confidence.
- Holding Analysis: The top five holdings of the IVES ETF include Nvidia, Tesla, and Microsoft, which together account for 25% of the fund, reflecting the dominance of the 'Magnificent Seven' and showcasing the strategic selection within the AI sector.
- Diversified Investment: In contrast to IVES, the Global X Artificial Intelligence & Technology ETF (AIQ) boasts 86 holdings, providing a broader investment portfolio and a 31% year-to-date increase, demonstrating strong performance in the information technology sector and effective market coverage.
- Future Outlook: Despite concerns about a potential bubble in AI stocks, the core holdings continue to show robust growth, with AIQ's price-to-earnings ratio at 32, only slightly above the S&P 500, suggesting that both ETFs are poised to outperform the market heading into 2026.
META
$667.55+Infinity%1D
Analyst Views on META
Wall Street analysts forecast META stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for META is 832.06 USD with a low forecast of 655.15 USD and a high forecast of 1117 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
43 Analyst Rating
36 Buy
6 Hold
1 Sell
Strong Buy
Current: 664.940
Low
655.15
Averages
832.06
High
1117
Current: 664.940
Low
655.15
Averages
832.06
High
1117
About META
Meta Platforms, Inc. is building human connections, powered by artificial intelligence and immersive technologies. The Company's products enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) and mixed reality (MR) headsets, augmented reality (AR), and wearables. It also helps people discover and learn about what is going on in the world around them, enabling people to share their experiences, ideas, photos, videos, and other content with audiences ranging from their closest family members and friends to the public at large. The Company's segments include Family of Apps (FoA) and Reality Labs (RL). FoA segment includes Facebook, Instagram, Messenger, WhatsApp and Threads. RL segment includes its virtual, augmented, and mixed reality related consumer hardware, software and content. Its product offerings in VR include its Meta Quest devices, as well as software and content available through the Meta Horizon Store.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
