IVES · ARCA · ETF
Dan IVES Wedbush AI Revolution ETF (IVES) Price, Holdings & Fees
Dan IVES Wedbush AI Revolution ETF (IVES) closed at $279.54 on Oct 9, 2026, up 0.94% from the previous close of $276.94.
Share price, past year
1Y −7.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $279.54 |
| Sep 30, 2026 | $282.86 |
| Aug 31, 2026 | $291.57 |
| Jul 31, 2026 | $300.26 |
| Jun 30, 2026 | $302.52 |
| May 29, 2026 | $292.17 |
| Apr 30, 2026 | $271.97 |
| Mar 31, 2026 | $255.46 |
| Feb 27, 2026 | $259.70 |
| Jan 30, 2026 | $252.26 |
| Dec 31, 2025 | $245.65 |
| Nov 28, 2025 | $262.64 |
| Oct 31, 2025 | $279.75 |
Key statistics
- Expense ratio
- —
- Net assets
- $986.1M
- as of Jul 31, 2026
- Holdings
- 31
- as of Jul 31, 2026
- 52-week range
- $239.91 – $307.90
Holdings
Dan IVES Wedbush AI Revolution ETF held 31 investments worth $986.14M as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 5.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MICROSOFT CORPMSFT | 5.92% | $58.40M |
| 2 | AMAZON.COM INCAMZN | 5.35% | $52.79M |
| 3 | APPLE INCAAPL | 4.91% | $48.39M |
| 4 | BROADCOM INCAVGO | 4.83% | $47.65M |
| 5 | ALPHABET INCGOOGL | 4.81% | $47.43M |
| 6 | NVIDIA CORPNVDA | 4.75% | $46.88M |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.68% | $46.11M |
| 8 | ADVANCED MICRO DEVICES INCAMD | 4.10% | $40.46M |
| 9 | META PLATFORMS INCMETA | 4.04% | $39.82M |
| 10 | MICRON TECHNOLOGY INCMU | 3.98% | $39.24M |
| 11 | TESLA INCTSLA | 3.73% | $36.75M |
| 12 | ORACLE CORPORCL | 3.51% | $34.59M |
| 13 | INTERNATIONAL BUSINESS MACHINES CORPIBM | 3.50% | $34.49M |
| 14 | PALO ALTO NETWORKS INCPANW | 3.47% | $34.21M |
| 15 | GE VERNOVA INCGEV | 3.43% | $33.80M |
| 16 | PALANTIR TECHNOLOGIES INCPLTR | 3.42% | $33.72M |
| 17 | SK HYNIX INCSKHY | 3.42% | $33.69M |
| 18 | SALESFORCE INCCRM | 3.35% | $33.02M |
| 19 | CROWDSTRIKE HOLDINGS INCCRWD | 3.09% | $30.43M |
| 20 | SERVICENOW INCNOW | 3.07% | $30.23M |
| 21 | SNOWFLAKE INCSNOW | 2.96% | $29.21M |
| 22 | DATADOG INCDDOG | 2.72% | $26.80M |
| 23 | NEBIUS GROUP NVNBIS | 2.21% | $21.75M |
| 24 | MONGODB INCMDB | 2.00% | $19.69M |
| 25 | COREWEAVE INCCRWV | 1.84% | $18.13M |
Top 25 of 31 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.94% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 88.14% |
| Taiwan | 4.68% |
| South Korea | 3.42% |
| Netherlands | 2.21% |
| Australia | 1.63% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Dan IVES Wedbush AI Revolution ETF's total return was +9.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −5.37% |
| Jun 30, 2026 | −5.01% |
| May 31, 2026 | +21.88% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dan IVES Wedbush AI Revolution ETF
- Ticker
- IVES
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Wedbush Series Trust
- SEC series ID
- S000091902
- SEC CIK
- 0002055464
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- 485BPOSProspectus updateAug 28, 2026
- Jul 9, 2026
- 485BPOSProspectus updateApr 1, 2026
- 485BPOSProspectus updateMar 31, 2026
- 485BPOSProspectus updateFeb 9, 2026
- Jan 7, 2026
Shareholder reports and prospectuses are filed by Wedbush Series Trust, the trust behind Dan IVES Wedbush AI Revolution ETF, and cover all of its funds.
Frequently asked questions
What is IVES's price?
Dan IVES Wedbush AI Revolution ETF (IVES) closed at $279.54 on Oct 9, 2026, up 0.94% from the previous close of $276.94.
What does IVES hold?
Dan IVES Wedbush AI Revolution ETF held 31 investments worth $986.14M as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 5.92% of the fund. Its five largest holdings were MICROSOFT CORP, AMAZON.COM INC, APPLE INC, BROADCOM INC, ALPHABET INC.
How has IVES performed?
Over the 3 months to Jul 31, 2026, Dan IVES Wedbush AI Revolution ETF's total return was +9.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). Prices are generated sample data for development. Data sources and disclosures