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Funds Holding C3.ai Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in C3.ai Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AI →Funds holding
37
as of 2026-07-31
Reported value
$48.6M
summed across funds
Fund families
25
named trusts
Largest conviction
3.35%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| YieldMax(R) AI & Tech Portfolio Option Income ETFTidal Trust II371.1K sh$3.4M | 3.35% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series1.2M sh$11.4M | 0.51% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series382.6K sh$3.5M | 0.42% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust17.3K sh$158.9K | 0.17% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2K sh$18.3K | 0.10% |
| Direxion Daily AI and Big Data Bull 2X SharesDirexion Shares ETF Trust2.5K sh$23K | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust888 sh$8.2K | 0.08% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust190.8K sh$1.8M | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35.5K sh$326.1K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust20.8K sh$191K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds182.1K sh$1.7M | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST334.1K sh$3.1M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS65.7K sh$602.9K | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.5M sh$13.8M | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST15.3K sh$140.8K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust28.4K sh$260.7K | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds1.8K sh$16.2K | 0.03% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST413.2K sh$3.8M | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust5.8K sh$53.1K | 0.02% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO19.9K sh$182.6K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III15.4K sh$141.3K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust47.7K sh$437.6K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds23.1K sh$212.4K | 0.02% |
| SMALL-CAP PROFUNDProFunds116 sh$1.1K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.3K sh$57.6K | 0.01% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust4.8K sh$44.5K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc9.1K sh$83.5K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.1K sh$101.5K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust364 sh$3.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III756 sh$6.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST83.9K sh$769.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust69.5K sh$638.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds102.8K sh$943.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.6K sh$69.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS109.4K sh$1M | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-10.7K sh-$98.2K | -0.08% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust-20.7K sh-$189.6K | -0.75% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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