Theme
AI '25: Phase 2 Deployment☆

AKAM+40.17%4.8%

AMD+272.95%4.8%

BASE+0.72%4.8%

BIDU-39.63%4.8%

CFLT+51.02%4.8%

CRWD+117.51%4.8%

CSCO+65.15%4.8%

DDOG+81.10%4.8%

FSLY+190.66%4.8%

GOOG+38.00%4.8%

IBM-22.30%4.8%

INSG-71.97%4.8%

MDB+8.78%4.8%

NET+55.24%4.8%

NTSK-22.12%4.8%

QCOM+9.54%4.8%

RBRK+37.60%4.8%

S+46.68%4.8%

SNOW+41.90%4.8%

U+11.68%4.8%

WIX-52.76%4.8%
As of Oct 2, 2026, 9:55 PM ET
AI '25: Phase 2 Deployment Constituents
Advanced Micro Devices, Inc.AMD | 4.8% | 2.95% | 1.48% | 38.49% | 2.80% | 195.57% | 216.17% | 514.80% | 272.95% | 289.26% | 518.75% | $1.03T |
Akamai Technologies, Inc.AKAM | 4.8% | 1.86% | -7.60% | 4.05% | 2.26% | 25.33% | 11.14% | 33.96% | 40.17% | 8.43% | 3.26% | $15.84B |
Alphabet Inc.GOOG | 4.8% | 1.62% | -2.11% | 1.95% | 1.53% | 8.37% | 9.20% | 114.07% | 38.00% | 104.01% | 150.59% | $4.13T |
Baidu, Inc.BIDU | 4.8% | -1.48% | -8.41% | -10.27% | -1.09% | -35.21% | -31.97% | -7.91% | -39.63% | -22.81% | -44.37% | $28.68B |
Cisco Systems, Inc.CSCO | 4.8% | 3.16% | 5.36% | 2.45% | 3.11% | 46.36% | 41.13% | 82.61% | 65.15% | 115.46% | 126.38% | $442.23B |
Cloudflare, Inc.NET | 4.8% | -0.58% | -1.25% | 27.82% | -0.68% | 76.82% | 102.45% | 191.60% | 55.24% | 339.47% | 203.59% | $123.90B |
Confluent, Inc.CFLT | 4.8% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 1.04% | 28.54% | 51.02% | 63.62% | -51.24% | $11.08B |
Couchbase, Inc.BASE | 4.8% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.93% | 0.72% | 66.11% | -20.57% | $1.32B |
CrowdStrike Holdings, Inc.CRWD | 4.8% | 1.48% | 8.03% | 32.80% | 1.53% | 130.52% | 190.50% | 190.88% | 117.51% | 280.67% | 333.33% | $274.97B |
Datadog, Inc.DDOG | 4.8% | 0.27% | 10.92% | 31.20% | -0.71% | 101.85% | 145.18% | 169.88% | 81.10% | 135.87% | 91.60% | $98.68B |
Fastly, Inc.FSLY | 4.8% | -2.20% | 0.86% | 28.76% | -0.32% | 158.40% | 37.58% | 297.96% | 190.66% | 250.68% | -36.37% | $4.04B |
Inseego Corp.INSG | 4.8% | 5.49% | 9.34% | 10.91% | 5.84% | -54.97% | -62.55% | -44.74% | -71.97% | -71.30% | -93.17% | $75.0M |
International Business Machines CorporationIBM | 4.8% | -1.32% | -3.72% | -3.85% | -1.26% | -24.79% | -7.26% | -10.88% | -22.30% | 1.42% | 89.22% | $209.76B |
MongoDB, Inc.MDB | 4.8% | 1.77% | -17.01% | -5.45% | 0.91% | -15.43% | 8.06% | 96.98% | 8.78% | 41.49% | -24.56% | $28.79B |
Netskope, Inc. Class A Common StockNTSK | 4.8% | -0.56% | -4.82% | 28.40% | -1.09% | 0.66% | 63.47% | -7.08% | -22.12% | -6.58% | -6.58% | $7.17B |
QUALCOMM IncorporatedQCOM | 4.8% | 1.53% | -6.72% | 9.41% | 1.57% | 8.13% | 29.92% | 20.04% | 9.54% | 10.01% | 54.21% | $194.11B |
Rubrik, Inc.RBRK | 4.8% | 2.76% | 3.24% | 32.48% | 0.09% | 51.02% | 122.29% | 85.01% | 37.60% | 263.74% | 270.56% | $24.41B |
SentinelOne, Inc.S | 4.8% | 1.58% | 9.29% | 32.44% | 5.65% | 73.77% | 98.67% | 38.28% | 46.68% | 9.05% | -54.63% | $8.44B |
Snowflake Inc.SNOW | 4.8% | -0.28% | 1.41% | 11.61% | -0.19% | 55.60% | 102.68% | 121.78% | 41.90% | 208.72% | 12.29% | $118.20B |
Unity Software Inc.U | 4.8% | 0.00% | 1.29% | 7.13% | 0.13% | -1.14% | 139.52% | 108.82% | 11.68% | 110.78% | -65.45% | $19.04B |
Wix.com Ltd.WIX | 4.8% | -1.00% | -9.37% | -16.26% | -1.03% | -30.12% | 3.03% | -56.23% | -52.76% | -53.67% | -61.32% | $3.81B |
| Theme return | — | 0.81% | -0.47% | 12.59% | 0.95% | 38.09% | 55.26% | 96.55% | 40.29% | 105.80% | 96.73% | — |
| Average | 4.8% | 0.81% | -0.47% | 12.57% | 0.91% | 36.82% | 58.11% | 95.87% | 40.95% | 102.12% | 66.45% | $322.79B |
| Median | 4.8% | 0.27% | 0.00% | 9.41% | 0.09% | 8.37% | 37.58% | 82.61% | 38.00% | 66.11% | 3.26% | $28.68B |
| Std Dev | 0.0% | 1.82% | 6.87% | 16.27% | 2.02% | 64.83% | 72.93% | 126.71% | 77.20% | 121.20% | 152.27% | $881.99B |
| Min | 4.8% | -2.20% | -17.01% | -16.26% | -1.26% | -54.97% | -62.55% | -56.23% | -71.97% | -71.30% | -93.17% | $75.0M |
| Max | 4.8% | 5.49% | 10.92% | 38.49% | 5.84% | 195.57% | 216.17% | 514.80% | 272.95% | 339.47% | 518.75% | $4.13T |
| % Positive Tickers | 52.38% | 47.62% | 71.43% | 52.38% | 66.67% | 80.95% | 76.19% | 76.19% | 80.95% | 52.38% |