Theme
AI '25: Data Owners☆
BABA-44.12%3.1%
BMBL-57.95%3.1%
CSGP-67.23%3.1%
CVNA-19.11%3.1%
DUOL-53.81%3.1%
EFX-39.53%3.1%
ELV+12.42%3.1%
FICO-64.06%3.1%
FIS-50.98%3.1%
GH+188.63%3.1%
HOOD-22.44%3.1%
IQV+25.42%3.1%
LDOS-38.26%3.1%
MELI-24.67%3.1%
MSCI-3.25%3.1%
NFLX-42.33%3.1%
PH+28.14%3.1%
RELX-25.87%3.1%
RRX+12.87%3.1%
SE-48.27%3.1%
SFIX-38.88%3.1%
SKM+64.98%3.1%
SMWB-9.65%3.1%
SPGI-12.38%3.1%
SRAD-55.08%3.1%
STLN+80.67%3.1%
TCEHY-38.67%3.1%
TEM-13.42%3.1%
TOST-16.77%3.1%
UNH+4.88%3.1%
UPST-56.73%3.1%
ZD+42.41%3.1%
As of Oct 2, 2026, 9:55 PM ET
AI '25: Data Owners Constituents
Alibaba Group Holding LimitedBABA | 3.1% | -1.49% | -9.04% | -5.38% | -1.54% | -27.82% | -26.58% | -18.48% | -44.12% | -6.19% | -24.98% | $253.71B |
Bumble Inc.BMBL | 3.1% | -0.39% | -10.25% | -10.25% | -0.39% | -28.85% | -16.45% | -42.53% | -57.95% | -61.22% | -95.03% | $331.3M |
Carvana Co.CVNA | 3.1% | 1.17% | -2.35% | -13.89% | 1.30% | -24.34% | -4.45% | 41.08% | -19.11% | 80.51% | 5.29% | $69.95B |
CoStar Group, Inc.CSGP | 3.1% | -1.23% | -4.43% | -12.04% | -0.81% | -59.11% | -38.39% | -65.60% | -67.23% | -62.95% | -68.80% | $11.09B |
Duolingo, Inc.DUOL | 3.1% | -1.57% | -2.13% | -8.41% | -1.36% | -17.62% | 43.14% | -57.17% | -53.81% | -49.14% | -10.16% | $6.72B |
Elevance Health Inc.ELV | 3.1% | 1.25% | -4.95% | -5.75% | 0.22% | 9.11% | 19.53% | -10.91% | 12.42% | -21.80% | 7.37% | $83.80B |
Equifax Inc.EFX | 3.1% | 0.19% | -12.07% | -24.25% | 0.55% | -35.25% | -32.76% | -43.25% | -39.53% | -52.15% | -44.03% | $16.45B |
Fair Isaac CorporationFICO | 3.1% | -0.08% | -29.85% | -41.65% | -3.06% | -62.06% | -54.48% | -66.06% | -64.06% | -65.84% | 62.84% | $14.28B |
Fidelity National Information Services, Inc.FIS | 3.1% | -2.04% | -6.82% | -22.20% | -1.59% | -50.99% | -36.08% | -56.99% | -50.98% | -60.86% | -71.12% | $16.77B |
Guardant Health, Inc.GH | 3.1% | 1.75% | 0.13% | 8.79% | 1.51% | 73.67% | 88.91% | 307.89% | 188.63% | 715.60% | 65.38% | $23.86B |
IQVIA Holdings Inc.IQV | 3.1% | -0.99% | -5.11% | -2.87% | -1.70% | 13.70% | 43.33% | 46.97% | 25.42% | 13.55% | 6.90% | $42.50B |
Leidos Holdings, Inc.LDOS | 3.1% | -3.47% | -3.42% | -10.98% | -2.36% | -33.98% | -31.98% | -16.68% | -38.26% | -28.52% | 26.36% | $14.81B |
MercadoLibre, Inc.MELI | 3.1% | 0.68% | -7.35% | -15.66% | 0.43% | -15.98% | -3.71% | -12.49% | -24.67% | -13.41% | 1.74% | $86.01B |
MSCI Inc.MSCI | 3.1% | -1.73% | -1.15% | -3.22% | -0.52% | -5.43% | -5.12% | -5.80% | -3.25% | -8.37% | -8.96% | $38.96B |
Netflix, Inc.NFLX | 3.1% | -1.16% | -7.09% | -18.96% | -1.19% | -28.49% | -30.34% | -28.33% | -42.33% | -5.12% | 9.37% | $279.23B |
Parker-Hannifin CorporationPH | 3.1% | 0.69% | 0.69% | 2.33% | 0.58% | 10.53% | -3.73% | 54.46% | 28.14% | 56.02% | 250.36% | $122.63B |
Regal Rexnord CorporationRRX | 3.1% | 2.11% | 6.22% | 0.86% | 3.56% | 15.56% | -26.62% | 33.45% | 12.87% | -1.92% | 15.16% | $10.64B |
RELX PlcRELX | 3.1% | -0.21% | 4.76% | -1.71% | 3.17% | -14.52% | -0.69% | -32.23% | -25.87% | -28.30% | 20.50% | $58.35B |
Robinhood Markets, Inc.HOOD | 3.1% | 1.43% | -9.05% | 5.62% | 1.66% | -0.09% | 48.98% | 164.76% | -22.44% | 402.63% | 169.07% | $101.36B |
S&P Global Inc.SPGI | 3.1% | -0.49% | -2.47% | -9.08% | 1.12% | -20.24% | -5.89% | -18.45% | -12.38% | -19.56% | -0.79% | $113.87B |
Sea LimitedSE | 3.1% | -0.08% | -8.08% | -15.53% | 0.02% | -25.30% | -12.13% | -29.19% | -48.27% | 0.05% | -70.21% | $57.15B |
Similarweb Ltd.SMWB | 3.1% | -2.45% | -1.47% | -4.39% | 2.63% | 11.82% | 223.36% | 1.76% | -9.65% | -6.57% | -60.88% | $697.3M |
SK Telecom Co.,LtdSKM | 3.1% | 3.37% | -1.38% | -3.29% | 0.73% | 74.62% | 18.16% | 73.13% | 64.98% | 66.93% | 55.50% | $14.12B |
Sportradar Group AGSRAD | 3.1% | -0.84% | -12.21% | -7.59% | 0.67% | -49.77% | -34.61% | -46.22% | -55.08% | -0.68% | -49.85% | $3.48B |
Stitch Fix, Inc.SFIX | 3.1% | 0.38% | -12.71% | -15.53% | 0.38% | -50.29% | -21.62% | -23.46% | -38.88% | -2.97% | -93.66% | $348.2M |
Tempus AI, Inc.TEM | 3.1% | 0.17% | 0.16% | 24.82% | 1.07% | 30.93% | 45.19% | 54.97% | -13.42% | 56.52% | 90.39% | $13.43B |
Tencent Holdings LimitedTCEHY | 3.1% | -1.81% | -8.31% | -5.34% | -1.84% | -30.64% | -19.19% | -17.06% | -38.67% | -10.63% | -0.17% | $478.60B |
The Oncology Institute, Inc.STLN | 3.1% | 0.00% | -11.84% | 2.05% | 0.00% | 74.58% | 115.05% | 319.93% | 80.67% | 1922.94% | -35.99% | $634.9M |
Toast, Inc.TOST | 3.1% | 1.92% | 1.42% | -11.66% | 2.87% | -15.32% | 10.11% | -15.72% | -16.77% | 6.85% | -44.37% | $17.28B |
UnitedHealth Group IncorporatedUNH | 3.1% | 1.83% | -0.53% | -7.17% | 1.59% | 12.38% | 26.50% | -29.09% | 4.88% | -37.02% | -0.73% | $337.74B |
Upstart Holdings, Inc.UPST | 3.1% | -0.61% | -11.90% | -18.78% | -0.31% | -47.68% | -15.98% | -51.96% | -56.73% | -41.42% | -92.37% | $2.18B |
Ziff Davis, Inc.ZD | 3.1% | 1.43% | -5.15% | -2.63% | 1.43% | 57.04% | 103.84% | 42.89% | 42.41% | 25.28% | -54.60% | $2.03B |
| Theme return | — | -0.07% | -5.55% | -8.07% | 0.05% | -7.38% | 8.20% | 8.51% | -13.81% | 29.78% | 36.01% | — |
| Average | 3.1% | -0.07% | -5.55% | -7.93% | 0.28% | -8.12% | 11.42% | 14.18% | -11.97% | 86.32% | -1.27% | $71.66B |
| Median | 3.1% | -0.08% | -5.03% | -7.38% | 0.41% | -16.80% | -4.78% | -16.87% | -23.55% | -6.38% | -0.76% | $17.02B |
| Std Dev | 0.0% | 1.50% | 6.59% | 11.30% | 1.60% | 37.60% | 55.99% | 91.11% | 51.24% | 361.36% | 72.56% | $110.58B |
| Min | 3.1% | -3.47% | -29.85% | -41.65% | -3.06% | -62.06% | -54.48% | -66.06% | -67.23% | -65.84% | -95.03% | $331.3M |
| Max | 3.1% | 3.37% | 6.22% | 24.82% | 3.56% | 74.62% | 223.36% | 319.93% | 188.63% | 1922.94% | 250.36% | $478.60B |
| % Positive Tickers | 43.75% | 18.75% | 18.75% | 59.38% | 34.38% | 37.50% | 34.38% | 28.13% | 34.38% | 43.75% |
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