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AI stocks
Performance
Return for Risk
Dividends
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Diversification

AI stocks

Currency in USD · Last updated Jun 5, 2026

Portfolio of AI stocks, companies that are involved in the development and application of artificial intelligence technology. These include companies specializing in hardware and software solutions for AI, to companies that use AI as a key part of their business operations and offerings.

Asset Allocation

NVDA 10.00%GOOG 10.00%AI 10.00%MU 10.00%MSFT 10.00%AMZN 10.00%IBM 10.00%PLTR 10.00%AAPL 10.00%AYX 10.00%EquityEquity
PositionCategory/SectorTarget Weight
NVDA
NVIDIA Corporation		Technology
10%
GOOG
Alphabet Inc		Communication Services
10%
AI
C3.ai, Inc.		Technology
10%
MU
Micron Technology, Inc.		Technology
10%
MSFT
Microsoft Corporation		Technology
10%
AMZN
Amazon.com, Inc		Consumer Cyclical
10%
IBM
International Business Machines Corporation		Technology
10%
PLTR
Palantir Technologies Inc.		Technology
10%
AAPL
Apple Inc		Technology
10%
AYX
10%

S&P 500 Index

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