
BABA-2.94%3.1%

BMBL-55.97%3.1%

CSGP-64.63%3.1%

CVNA-2.35%3.1%

DUOL-55.97%3.1%

EFX-24.46%3.1%

ELV+26.53%3.1%

FICO-17.18%3.1%

FIS-42.39%3.1%

GH+178.00%3.1%

HOOD-1.09%3.1%

IQV+35.92%3.1%

LDOS-22.20%3.1%

MELI-20.90%3.1%

MSCI-1.97%3.1%

NFLX-33.93%3.1%

PH+33.15%3.1%

RELX-25.87%3.1%

RRX+7.72%3.1%

SE-36.65%3.1%

SFIX-34.57%3.1%

SKM+83.20%3.1%

SMWB-9.75%3.1%

SPGI-17.42%3.1%

SRAD-58.90%3.1%
STLN+72.56%3.1%

TCEHY-25.39%3.1%

TEM-9.72%3.1%

TOST-16.73%3.1%

UNH+26.90%3.1%

UPST-55.99%3.1%

ZD+46.77%3.1%
As of Aug 24, 2026, 4:53 AM ET
AI '25: Data Owners Constituents
Alibaba Group Holding LimitedBABA | 3.1% | -8.59% | -6.67% | 6.40% | -2.40% | -18.60% | -17.20% | -8.07% | 39.73% | -24.28% | -2.94% | $286.04B |
Bumble Inc.BMBL | 3.1% | 0.00% | 0.72% | -0.36% | -1.75% | -21.57% | -7.89% | -36.65% | -58.02% | -94.55% | -55.97% | $365.2M |
Carvana Co.CVNA | 3.1% | -2.29% | -2.94% | 15.58% | 12.06% | -17.21% | 4.56% | 54.38% | 118.77% | -2.25% | -2.35% | $76.68B |
CoStar Group, Inc.CSGP | 3.1% | 0.00% | 3.66% | 16.63% | 12.17% | -52.02% | -27.72% | -59.63% | -58.10% | -61.39% | -64.63% | $13.07B |
Duolingo, Inc.DUOL | 3.1% | -0.61% | 7.89% | 19.54% | 8.40% | -16.74% | 44.68% | -56.71% | -31.26% | 17.84% | -55.97% | $6.81B |
Elevance Health Inc.ELV | 3.1% | 1.07% | 2.61% | 6.05% | 6.57% | 14.26% | 25.17% | -6.71% | -25.80% | 11.22% | 26.53% | $86.86B |
Equifax Inc.EFX | 3.1% | 0.11% | 5.86% | 11.64% | 11.59% | -11.23% | -7.82% | -22.20% | -35.97% | -23.94% | -24.46% | $22.63B |
Fair Isaac CorporationFICO | 3.1% | 1.99% | 12.95% | -5.23% | 4.43% | -30.64% | -16.79% | -37.95% | -32.81% | 161.51% | -17.18% | $25.33B |
Fidelity National Information Services, Inc.FIS | 3.1% | 1.87% | -3.32% | -0.41% | -7.66% | -37.80% | -18.88% | -45.42% | -47.10% | -64.91% | -42.39% | $21.37B |
Guardant Health, Inc.GH | 3.1% | 1.67% | 3.39% | 15.86% | 5.37% | 67.11% | 81.78% | 292.48% | 488.18% | 57.26% | 178.00% | $22.91B |
IQVIA Holdings Inc.IQV | 3.1% | 1.47% | 6.55% | 24.88% | 10.55% | 15.27% | 45.31% | 49.00% | 4.37% | 2.14% | 35.92% | $42.77B |
Leidos Holdings, Inc.LDOS | 3.1% | 0.01% | 0.35% | 26.08% | 22.31% | -21.62% | -19.25% | -1.08% | -8.26% | 54.01% | -22.20% | $17.78B |
MercadoLibre, Inc.MELI | 3.1% | 0.04% | -0.89% | 6.73% | 2.38% | -4.54% | 9.40% | -0.58% | -3.88% | 6.23% | -20.90% | $97.48B |
MSCI Inc.MSCI | 3.1% | -0.92% | 0.68% | 2.31% | -1.53% | -1.78% | -1.46% | -2.17% | -0.77% | -5.90% | -1.97% | $40.97B |
Netflix, Inc.NFLX | 3.1% | -0.69% | 6.42% | 13.55% | 10.99% | -15.11% | -17.30% | -14.92% | 15.90% | 43.84% | -33.93% | $331.41B |
Parker-Hannifin CorporationPH | 3.1% | 0.16% | -5.61% | 1.44% | 2.58% | 13.97% | -0.74% | 59.26% | 69.96% | 258.58% | 33.15% | $126.31B |
Regal Rexnord CorporationRRX | 3.1% | 0.18% | -3.71% | -22.37% | -19.04% | 18.41% | -24.81% | 36.74% | -0.30% | 21.63% | 7.72% | $11.06B |
RELX PlcRELX | 3.1% | 1.50% | 1.53% | 4.36% | 1.38% | -11.16% | 3.22% | -29.56% | -22.34% | 26.68% | -25.87% | $62.70B |
Robinhood Markets, Inc.HOOD | 3.1% | 13.70% | 14.57% | 13.93% | 24.92% | -4.39% | 42.56% | 153.35% | 411.98% | 138.75% | -1.09% | $97.22B |
S&P Global Inc.SPGI | 3.1% | -0.20% | 5.53% | 1.15% | 4.70% | -12.36% | 3.41% | -10.39% | -7.50% | 8.28% | -17.42% | $127.14B |
Sea LimitedSE | 3.1% | 0.25% | -10.63% | 17.53% | 10.11% | -7.87% | 8.37% | -12.67% | 41.30% | -62.72% | -36.65% | $70.56B |
Similarweb Ltd.SMWB | 3.1% | 0.98% | 13.66% | 31.00% | 14.92% | 10.01% | 218.15% | 0.12% | -5.29% | -57.15% | -9.75% | $721.8M |
SK Telecom Co.,LtdSKM | 3.1% | 5.17% | 19.66% | 12.95% | 27.38% | 96.25% | 32.79% | 94.57% | 81.38% | 90.98% | 83.20% | $15.47B |
Sportradar Group AGSRAD | 3.1% | 3.09% | -2.03% | -9.03% | -10.59% | -45.31% | -28.81% | -41.44% | 11.02% | -48.10% | -58.90% | $3.85B |
Stitch Fix, Inc.SFIX | 3.1% | 0.00% | -10.70% | -6.70% | -16.92% | -36.38% | 0.30% | -2.05% | -14.14% | -91.79% | -34.57% | $445.6M |
Tempus AI, Inc.TEM | 3.1% | 9.06% | 30.53% | 70.27% | 65.69% | 23.10% | 36.51% | 45.70% | 11.92% | 80.60% | -9.72% | $12.74B |
Tencent Holdings LimitedTCEHY | 3.1% | 2.13% | -2.37% | 4.55% | -5.40% | -24.09% | -11.55% | -9.23% | 20.05% | 12.36% | -25.39% | $523.29B |
The Oncology Institute, Inc.STLN | 3.1% | 0.00% | 5.57% | 31.33% | 34.57% | 83.71% | 126.30% | 341.89% | 1647.77% | -34.50% | 72.56% | $646.4M |
Toast, Inc.TOST | 3.1% | 3.74% | 5.05% | 26.17% | 13.54% | 3.18% | 34.16% | 2.69% | 54.73% | -41.39% | -16.73% | $21.25B |
UnitedHealth Group IncorporatedUNH | 3.1% | 1.37% | -3.00% | -7.28% | -5.86% | 18.18% | 33.02% | -25.44% | -32.77% | -3.59% | 26.90% | $354.28B |
Upstart Holdings, Inc.UPST | 3.1% | 4.99% | 1.37% | 12.51% | 10.42% | -30.71% | 11.27% | -36.38% | -27.86% | -85.07% | -55.99% | $2.90B |
Ziff Davis, Inc.ZD | 3.1% | 1.23% | 4.82% | 8.68% | 5.65% | 59.54% | 107.09% | 45.17% | 20.73% | -51.08% | 46.77% | $2.07B |
| Theme return | — | 1.33% | 3.17% | 8.61% | 7.86% | 2.77% | 20.06% | 20.41% | 48.98% | 50.24% | -1.24% | — |
| Average | 3.1% | 1.33% | 3.17% | 10.93% | 7.86% | 0.06% | 20.87% | 22.38% | 82.05% | 7.48% | -3.94% | $78.91B |
| Median | 3.1% | 0.62% | 2.07% | 10.16% | 6.11% | -9.51% | 3.99% | -4.44% | -0.54% | -0.05% | -16.95% | $22.77B |
| Std Dev | 0.0% | 3.51% | 8.38% | 16.10% | 15.62% | 34.83% | 51.03% | 88.49% | 303.97% | 75.83% | 48.70% | $121.49B |
| Min | 3.1% | -8.59% | -10.70% | -22.37% | -19.04% | -52.02% | -28.81% | -59.63% | -58.10% | -94.55% | -64.63% | $365.2M |
| Max | 3.1% | 13.70% | 30.53% | 70.27% | 65.69% | 96.25% | 218.15% | 341.89% | 1647.77% | 258.58% | 178.00% | $523.29B |
| % Positive Tickers | 68.75% | 65.63% | 78.13% | 71.88% | 37.50% | 59.38% | 37.50% | 46.88% | 50.00% | 28.13% |
About this theme
AI '25: Data Owners tracks 32 publicly listed stocks in this theme. Sample tickers: BABA, BMBL, CSGP, CVNA, DUOL, EFX, ELV, FICO, FIS, GH, HOOD, IQV, and 20 more. Use the table below for the full list.
