Theme
AI '25: Data Owners☆
BABA-39.14%3.1%
BMBL-53.45%3.1%
CSGP-61.55%3.1%
CVNA-12.22%3.1%
DUOL-55.15%3.1%
EFX-37.60%3.1%
ELV+11.95%3.1%
FICO-58.60%3.1%
FIS-49.92%3.1%
GH+153.69%3.1%
HOOD-29.81%3.1%
IQV+27.53%3.1%
LDOS-38.56%3.1%
MELI-18.39%3.1%
MSCI+0.60%3.1%
NFLX-41.86%3.1%
PH+28.19%3.1%
RELX-21.95%3.1%
RRX+10.18%3.1%
SE-50.59%3.1%
SFIX-38.24%3.1%
SKM+58.61%3.1%
SMWB-6.75%3.1%
SPGI-12.12%3.1%
SRAD-50.79%3.1%
STLN+68.29%3.1%
TCEHY-38.11%3.1%
TEM-30.22%3.1%
TOST-17.17%3.1%
UNH+0.89%3.1%
UPST-53.81%3.1%
ZD+47.17%3.1%
As of Oct 9, 2026, 4:27 AM ET
AI '25: Data Owners Constituents
Alibaba Group Holding LimitedBABA | 3.1% | -1.21% | -2.81% | -3.38% | -1.63% | -27.89% | -26.65% | -18.56% | -39.14% | -3.63% | -33.12% | $253.35B |
Bumble Inc.BMBL | 3.1% | 2.60% | 1.38% | -12.46% | 0.59% | -28.15% | -15.62% | -41.97% | -53.45% | -59.80% | -94.77% | $334.6M |
Carvana Co.CVNA | 3.1% | 0.72% | 4.53% | -13.89% | 0.27% | -25.11% | -5.42% | 39.65% | -12.22% | 65.45% | 11.89% | $69.32B |
CoStar Group, Inc.CSGP | 3.1% | 8.01% | 10.33% | 0.78% | 7.54% | -55.67% | -33.21% | -62.70% | -61.55% | -60.33% | -65.69% | $12.08B |
Duolingo, Inc.DUOL | 3.1% | -0.33% | 12.60% | 8.60% | 3.17% | -13.83% | 49.72% | -55.20% | -55.15% | -46.93% | -9.19% | $7.05B |
Elevance Health Inc.ELV | 3.1% | -0.83% | 1.61% | 1.46% | 5.05% | 14.37% | 25.29% | -6.61% | 11.95% | -17.41% | 8.45% | $86.95B |
Equifax Inc.EFX | 3.1% | 2.18% | -0.16% | -13.42% | 4.16% | -32.92% | -30.35% | -41.21% | -37.60% | -49.01% | -42.35% | $17.10B |
Fair Isaac CorporationFICO | 3.1% | 3.76% | -15.87% | -28.05% | 6.90% | -58.16% | -49.80% | -62.57% | -58.60% | -64.44% | 76.43% | $15.28B |
Fidelity National Information Services, Inc.FIS | 3.1% | 1.54% | 0.09% | -8.76% | 3.75% | -48.33% | -32.61% | -54.66% | -49.92% | -59.63% | -68.61% | $17.75B |
Guardant Health, Inc.GH | 3.1% | -1.65% | -6.64% | 1.71% | -5.26% | 62.09% | 76.32% | 280.69% | 153.69% | 686.51% | 58.69% | $22.22B |
IQVIA Holdings Inc.IQV | 3.1% | 0.29% | -4.46% | 0.74% | -0.71% | 14.85% | 44.78% | 48.47% | 27.53% | 14.18% | 6.87% | $42.61B |
Leidos Holdings, Inc.LDOS | 3.1% | 4.99% | -2.56% | -6.96% | -2.25% | -33.91% | -31.91% | -16.59% | -38.56% | -28.26% | 26.07% | $15.00B |
MercadoLibre, Inc.MELI | 3.1% | -0.86% | 8.42% | -1.05% | 10.18% | -7.82% | 5.64% | -4.00% | -18.39% | -7.82% | 22.86% | $94.13B |
MSCI Inc.MSCI | 3.1% | 1.13% | 3.49% | 1.29% | 2.99% | -2.10% | -1.78% | -2.48% | 0.60% | -5.34% | -2.91% | $40.83B |
Netflix, Inc.NFLX | 3.1% | 2.68% | 3.38% | -5.87% | 5.48% | -23.67% | -25.63% | -23.50% | -41.86% | -0.84% | 13.13% | $298.01B |
Parker-Hannifin CorporationPH | 3.1% | -0.61% | -2.33% | -0.26% | -1.96% | 7.74% | -6.17% | 50.55% | 28.19% | 51.66% | 242.01% | $119.40B |
Regal Rexnord CorporationRRX | 3.1% | -2.53% | 2.49% | 0.25% | 2.20% | 14.03% | -27.59% | 31.68% | 10.18% | -2.80% | 23.97% | $10.65B |
RELX PlcRELX | 3.1% | 2.09% | 6.56% | 2.89% | 5.23% | -12.82% | 1.29% | -30.87% | -21.95% | -24.44% | 28.10% | $61.53B |
Robinhood Markets, Inc.HOOD | 3.1% | -2.28% | -8.11% | -7.17% | -3.72% | -5.38% | 41.08% | 150.73% | -29.81% | 317.84% | 156.13% | $96.21B |
S&P Global Inc.SPGI | 3.1% | 1.91% | 1.72% | -3.74% | 3.75% | -18.16% | -3.44% | -16.33% | -12.12% | -16.74% | 3.11% | $118.72B |
Sea LimitedSE | 3.1% | -1.87% | -6.09% | -14.55% | -2.50% | -27.19% | -14.35% | -30.98% | -50.59% | -2.56% | -71.27% | $55.77B |
Similarweb Ltd.SMWB | 3.1% | 3.69% | 11.07% | 4.85% | 3.31% | 12.55% | 225.48% | 2.43% | -6.75% | -2.20% | -57.29% | $738.5M |
SK Telecom Co.,LtdSKM | 3.1% | -4.44% | -4.25% | -8.92% | -4.50% | 65.56% | 12.03% | 64.15% | 58.61% | 57.78% | 56.01% | $13.05B |
Sportradar Group AGSRAD | 3.1% | 3.15% | -0.32% | -3.04% | 4.89% | -47.67% | -31.87% | -43.96% | -50.79% | 4.45% | -47.02% | $3.68B |
Stitch Fix, Inc.SFIX | 3.1% | 0.00% | 10.53% | -5.54% | 5.00% | -48.00% | -18.02% | -19.94% | -38.24% | 1.49% | -92.08% | $364.3M |
Tempus AI, Inc.TEM | 3.1% | -1.52% | -18.57% | 13.05% | -9.44% | 17.32% | 30.10% | 38.87% | -30.22% | 44.09% | 72.12% | $12.14B |
Tencent Holdings LimitedTCEHY | 3.1% | -1.25% | -5.95% | -3.40% | -2.17% | -30.99% | -19.59% | -17.48% | -38.11% | -7.87% | -7.57% | $476.07B |
The Oncology Institute, Inc.STLN | 3.1% | 0.00% | -0.90% | 4.61% | 5.87% | 84.83% | 127.68% | 344.59% | 68.29% | 1874.44% | -37.89% | $617.9M |
Toast, Inc.TOST | 3.1% | -0.07% | 0.49% | -5.92% | 4.45% | -14.02% | 11.79% | -14.43% | -17.17% | 6.01% | -41.08% | $17.71B |
UnitedHealth Group IncorporatedUNH | 3.1% | -1.34% | -1.82% | -5.63% | 1.57% | 12.37% | 26.49% | -29.10% | 0.89% | -35.97% | -4.87% | $336.88B |
Upstart Holdings, Inc.UPST | 3.1% | 0.71% | 5.04% | -6.57% | 5.40% | -44.68% | -11.16% | -49.21% | -53.81% | -43.60% | -92.23% | $2.32B |
Ziff Davis, Inc.ZD | 3.1% | 1.84% | 0.41% | 1.07% | 2.74% | 59.06% | 106.46% | 44.73% | 47.17% | 27.74% | -51.00% | $2.06B |
| Theme return | — | 0.64% | 0.10% | -4.94% | 1.78% | -5.78% | 10.07% | 10.38% | -13.41% | 31.87% | 37.74% | — |
| Average | 3.1% | 0.64% | 0.10% | -3.67% | 1.89% | -7.55% | 12.47% | 14.19% | -12.78% | 81.63% | -0.41% | $72.50B |
| Median | 3.1% | 0.14% | 0.25% | -3.39% | 3.08% | -13.92% | -4.43% | -16.46% | -25.88% | -3.22% | -3.89% | $17.73B |
| Std Dev | 0.0% | 2.47% | 6.93% | 7.67% | 4.24% | 35.95% | 55.66% | 89.41% | 45.59% | 349.59% | 70.25% | $111.34B |
| Min | 3.1% | -4.44% | -18.57% | -28.05% | -9.44% | -58.16% | -49.80% | -62.70% | -61.55% | -64.44% | -94.77% | $334.6M |
| Max | 3.1% | 8.01% | 12.60% | 13.05% | 10.18% | 84.83% | 225.48% | 344.59% | 153.69% | 1874.44% | 242.01% | $476.07B |
| % Positive Tickers | 50.00% | 53.13% | 37.50% | 68.75% | 34.38% | 43.75% | 34.38% | 31.25% | 37.50% | 46.88% |
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