# Dan IVES Wedbush AI Revolution ETF

Dan IVES Wedbush AI Revolution ETF is a registered fund series of Wedbush Series Trust (series S000091902). Net assets $997.0M as of 2026-04-30.

## Profile

- Series ID: S000091902
- Registrant: Wedbush Series Trust
- LEI: 529900X9WPPDEHIP5814
- Net assets: $997.0M
- Total assets: $998.4M
- As of: 2026-04-30

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $63.1M | 633.30% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $54.3M | 544.35% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $54.0M | 542.13% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $53.6M | 537.93% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $49.3M | 494.63% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $48.3M | 484.10% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $47.0M | 471.71% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $46.5M | 466.09% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $44.3M | 443.96% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $42.3M | 424.50% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $41.6M | 417.45% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $40.5M | 405.78% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | — | $34.4M | 344.92% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/01609W102) | — | $33.9M | 339.53% |
| [PALANTIR TECHNOLOGIES INC](https://search.stillhousedata.com/security/69608A108) | — | $32.2M | 322.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $997.0M |
| 2026-01-30 | $1.0B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $431.5M |

## More

- [Registrant: Wedbush Series Trust](https://search.stillhousedata.com/registrant/2055464)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091902.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.