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CAI

Caris Life Sciences, Inc.

StockHealthcareBiotechnologyUS$8.6B market cap

[…]

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Closing prices for this stock are not synced yet; every fund below is live.
CAI total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$45M
in funds that list it in their top 10
Share of the company
≈0.5%
of Caris Life Sciences held through ETFs
Top-10 holding in
5 ETFs
one of their ten biggest
Built on CAI alone
0 ETFs
[…]
Most per dollar · basket
FXH 2.5%
$25 of every $1,000
Biggest holder
FXH $30M
of CAI, 2.5% of the fund

Where the Money Sits

Where the ETF Money in CAI Sits

Today

93%in Sectors funds

Sectors $42MThematic $2MOther $1M
Tile size = dollars of CAI held% = CAI’s weight in the fund
End-of-day Nov 4, 2026 · $45M across funds that list CAI in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most CAI per $1,000

Today

$52of CAI per $1,000 in WISE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1WISEThemes Generative Artificial Intelligence ETFThemes$52−22.2%Open
2IDNAiShares Genomics Immunology and Healthcare ETFiShares$36+62.8%Open
3FXHFirst Trust Health Care AlphaDEX FundFirst Trust$25+21.8%Open
4GURUGlobal X Guru Index ETFGlobal X$23+4.6%Open
5DTECALPS Disruptive Technologies ETFALPS$13+4.8%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding CAI

Today

$25in FXH, the heaviest basket

FundPer $1,000YTD
FXH$25+21.8%
WISE$52−22.2%
IDNA$36+62.8%
GURU$23+4.6%
DTEC$13+4.8%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Thematic ETFs

DTEC vs WISE

YTD
DTECALPS · Disruptive techWISEThemes · AI & semis
Year to date
DTEC wins+27.0 pts
Past year
DTEC wins+31.5 pts
Fee
WISE winslower fee
Yield
WISE wins+5.3 pts
AUM
DTEC3.4× more
2–2level
End-of-day Nov 3, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CAI Themes Ranked by Return

YTD

+4.8%DTEC, the best of the theme funds holding CAI

#FundNameIssuerYTD ▼CAIOpen
1DTECALPS Disruptive Technologies ETFALPS+4.8%1.3%Open
2WISEThemes Generative Artificial Intelligence ETFThemes−22.2%5.2%Open
End-of-day Nov 4, 2026 · CAI = its weight in each fund
@TheETFTracker·theetftracker.com

DTEC & WISE vs Thematic

Average · YTD
DTEC
+4.8%
WISE
−22.2%
Thematic average
+7.7%
−20%0%Thematic average +7.7%WISEDTECJan 1Nov 3
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com