C3.ai, Inc.

StockTechnologySoftware - ApplicationUS$1.8B market cap

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AI total return with dividends reinvested, from daily closes

Held by ETFs: $25M; in funds that list it in their top 10
Share of the company: ≈1%; of C3.ai held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on AI alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: ROBT $13M; of AI, 1.8% of the fund

Every ETF Theme Built Around AI

YTD

Heaviest AI Baskets

YTD

$49per $1,000 in WISE

WISE4.9%−22.2%JEDI3.6%−17.1%EUDV2.2%+8.5%ROBT1.8%+6.2%EFAD1.4%+11.2%FSCC1.3%+13.3%

Corner: AI weight · AI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AI Sits

Today

55%in Thematic funds

Thematic $14MUS Stock Styles $6MOther $4MIncome $1M

ROBT$13M · 1.8%WISEFSCC$6M · 1.3%JEDI$4M · 3.6%EFADEUDV

Tile size = dollars of AI held% = AI’s weight in the fund

End-of-day Nov 4, 2026 · $25M across funds that list AI in their top 10

Open in desk

More of It

Most AI per $1,000

Today

$49of AI per $1,000 in WISE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1WISEThemes Generative Artificial Intelligence ETFThemes$49−22.2%Open

2JEDIDrone and Modern Warfare ETFDefiance$36−17.1%Open

3EUDVProShares MSCI Europe Dividend Growers ETFProShares$22+8.5%Open

4ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust$18+6.2%Open

5EFADProShares MSCI EAFE Dividend Growers ETFProShares$14+11.2%Open

6FSCCFederated Hermes MDT Small Cap Core ETFFederated Hermes$13+13.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AI

Today

$49in WISE, the heaviest basket

FundPer $1,000YTD

WISE$49−22.2%

JEDI$36−17.1%

EUDV$22+8.5%

ROBT$18+6.2%

EFAD$14+11.2%

FSCC$13+13.3%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding AI

YTD

$1Mof AI held by 2 income funds · EFAD is the largest

StrategyFundNameAI per $1,000YieldYTDAssets

Dividend stocksEFADProShares MSCI EAFE Dividend Growers ETF$142.4%+11.2%$66M

On $10KEFAD $245/yr

End-of-day Nov 4, 2026 · $1M = income funds that list AI in their top 10 · trailing yield

Thematic ETFs

ROBT vs WISE

YTD

ROBTFirst Trust · AI & semisWISEThemes · AI & semis

Year to date

+6.2%

−22.2%

ROBT wins+28.4 pts

Past year

−1.6%

−32.0%

ROBT wins+30.5 pts

Fee

0.65%

0.35%

WISE winslower fee

Yield

0.0%

5.3%

WISE wins+5.3 pts

AUM

$717M

$21.6M

ROBT33.2× more

2–2level

End-of-day Nov 3, 2026 · AUM not scored

AI Themes Ranked by Return

YTD

+6.2%ROBT, the best of the theme funds holding AI

#FundNameIssuerYTD ▼AIOpen

1ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust+6.2%1.8%Open

2WISEThemes Generative Artificial Intelligence ETFThemes−22.2%4.9%Open

End-of-day Nov 4, 2026 · AI = its weight in each fund

AI & Semis vs Thematic

Average · YTD

ROBT

+6.2%

WISE

−22.2%

Thematic average

+7.7%

End-of-day Nov 3, 2026