Theme
AI '26: Mizuho Most AI-Resilient Software☆

ADSK-33.97%12.5%

BSY-42.57%12.5%

CDNS+1.22%12.5%

INTU-58.79%12.5%

ORCL-50.74%12.5%

PTC-29.78%12.5%

SHOP+1.12%12.5%

WDAY-20.48%12.5%
As of Oct 2, 2026, 9:55 PM ET
AI '26: Mizuho Most AI-Resilient Software Constituents
Autodesk, Inc.ADSK | 12.5% | 0.33% | -3.51% | -12.34% | 0.28% | -28.41% | -13.81% | -20.91% | -33.97% | -21.07% | -25.37% | $44.76B |
Bentley Systems, IncorporatedBSY | 12.5% | -1.59% | 0.85% | -8.51% | -1.89% | -15.81% | -12.09% | -21.77% | -42.57% | -34.38% | -46.66% | $9.42B |
Cadence Design Systems, Inc.CDNS | 12.5% | 0.18% | 16.01% | 14.61% | 0.21% | 12.44% | 16.61% | 32.66% | 1.22% | 32.19% | 129.63% | $96.76B |
Intuit Inc.INTU | 12.5% | -0.60% | -3.88% | -18.06% | -0.63% | -57.58% | -31.30% | -54.74% | -58.79% | -53.29% | -47.17% | $76.89B |
Oracle CorporationORCL | 12.5% | 3.06% | -4.66% | -2.40% | 3.03% | -27.02% | -2.17% | -2.47% | -50.74% | -14.31% | 66.79% | $409.89B |
PTC Inc.PTC | 12.5% | -1.67% | 1.84% | -4.40% | -2.66% | -18.16% | -8.95% | -9.28% | -29.78% | -18.66% | 19.52% | $16.64B |
Shopify Inc.SHOP | 12.5% | 1.54% | 3.56% | 7.85% | 2.62% | -4.95% | 26.73% | 52.01% | 1.12% | 93.74% | 12.08% | $196.45B |
Workday, Inc.WDAY | 12.5% | -0.33% | -1.95% | -8.12% | -1.17% | -14.07% | 37.98% | -21.59% | -20.48% | -22.74% | -26.87% | $48.76B |
| Theme return | — | 0.12% | 1.03% | -3.60% | -0.03% | -17.54% | 3.69% | -2.72% | -28.05% | -3.52% | 24.27% | — |
| Average | 12.5% | 0.11% | 1.03% | -3.92% | -0.03% | -19.19% | 1.62% | -5.76% | -29.25% | -4.81% | 10.24% | $112.45B |
| Median | 12.5% | -0.08% | -0.55% | -6.26% | -0.21% | -16.98% | -5.56% | -15.09% | -31.87% | -19.86% | -6.65% | $62.82B |
| Std Dev | 0.0% | 1.48% | 6.30% | 9.96% | 1.89% | 18.91% | 21.83% | 31.57% | 20.80% | 43.55% | 57.79% | $125.24B |
| Min | 12.5% | -1.67% | -4.66% | -18.06% | -2.66% | -57.58% | -31.30% | -54.74% | -58.79% | -53.29% | -47.17% | $9.42B |
| Max | 12.5% | 3.06% | 16.01% | 14.61% | 3.03% | 12.44% | 37.98% | 52.01% | 1.22% | 93.74% | 129.63% | $409.89B |
| % Positive Tickers | 50.00% | 50.00% | 25.00% | 50.00% | 12.50% | 37.50% | 25.00% | 25.00% | 25.00% | 50.00% |