BABA+4.22%3.1%
BMBL-54.04%3.1%
CSGP-66.08%3.1%
CVNA-2.88%3.1%
DUOL-65.84%3.1%
EFX-37.11%3.1%
ELV+21.55%3.1%
FICO-19.25%3.1%
FIS-48.13%3.1%
GH+219.91%3.1%
HOOD+16.63%3.1%
IQV+26.24%3.1%
LDOS-34.59%3.1%
MELI-24.74%3.1%
MSCI+3.91%3.1%
NFLX-39.65%3.1%
PH+32.88%3.1%
RELX-40.82%3.1%
RRX+37.17%3.1%
SE-26.97%3.1%
SFIX-13.94%3.1%
SKM+48.78%3.1%
SMWB-24.08%3.1%
SPGI-12.90%3.1%
SRAD-47.03%3.1%
TCEHY-5.54%3.1%
TEM+3.19%3.1%
TOI+103.83%3.1%
TOST-34.82%3.1%
UNH+44.13%3.1%
UPST-57.95%3.1%
ZD+56.67%3.1%
As of Jul 10, 2026, 7:14 AM ET
AI '25: Data Owners Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Tencent Holdings LimitedTCEHY | 3.1% | 0.07% | -2.04% | 11.28% | 6.21% | -22.02% | -9.15% | -6.76% | -5.54% | $538.82B |
UnitedHealth Group IncorporatedUNH | 3.1% | 0.05% | 1.43% | 2.83% | 1.21% | 30.77% | 47.20% | -17.49% | 44.13% | $392.03B |
Netflix, Inc.NFLX | 3.1% | 0.93% | -0.16% | 2.29% | 1.73% | -19.51% | -21.58% | -19.33% | -39.65% | $317.79B |
Alibaba Group Holding LimitedBABA | 3.1% | 2.28% | 1.98% | 16.36% | 13.42% | -24.18% | -22.88% | -14.37% | 4.22% | $266.69B |
S&P Global Inc.SPGI | 3.1% | 0.32% | 0.50% | 12.01% | 4.34% | -12.02% | 3.81% | -10.05% | -12.90% | $128.16B |
Parker-Hannifin CorporationPH | 3.1% | 0.44% | 1.07% | -1.52% | -1.52% | 7.99% | -5.95% | 50.91% | 32.88% | $119.68B |
Robinhood Markets, Inc.HOOD | 3.1% | 3.50% | 1.39% | 13.04% | 5.95% | 1.78% | 51.76% | 169.70% | 16.63% | $103.66B |
MercadoLibre, Inc.MELI | 3.1% | 0.41% | -0.09% | 7.41% | 3.77% | -10.25% | 2.86% | -6.53% | -24.74% | $91.65B |
Elevance Health Inc.ELV | 3.1% | -1.95% | 1.04% | 8.34% | 1.01% | 19.92% | 31.37% | -2.08% | 21.55% | $91.29B |
Carvana Co.CVNA | 3.1% | -0.55% | 1.15% | 5.34% | -1.11% | -20.48% | 0.43% | 48.29% | -2.88% | $73.62B |
Sea LimitedSE | 3.1% | 0.94% | 3.61% | 17.39% | 6.63% | -14.47% | 0.61% | -18.93% | -26.97% | $66.83B |
RELX PlcRELX | 3.1% | 0.65% | 0.06% | 2.49% | 2.20% | -20.66% | -7.82% | -37.09% | -40.82% | $56.13B |
MSCI Inc.MSCI | 3.1% | 2.60% | -0.15% | 8.13% | 3.66% | 5.16% | 5.51% | 4.76% | 3.91% | $43.92B |
IQVIA Holdings Inc.IQV | 3.1% | -0.82% | 2.54% | 8.12% | 2.84% | -7.29% | 16.87% | 19.84% | 26.24% | $34.88B |
Fair Isaac CorporationFICO | 3.1% | 0.64% | 1.05% | 8.65% | 6.03% | -24.32% | -9.22% | -32.30% | -19.25% | $29.67B |
Guardant Health, Inc.GH | 3.1% | 1.47% | 5.06% | 6.73% | -3.92% | 60.64% | 74.74% | 277.28% | 219.91% | $21.76B |
Fidelity National Information Services, Inc.FIS | 3.1% | 0.11% | 1.89% | 7.55% | 1.99% | -37.39% | -18.35% | -45.06% | -48.13% | $21.51B |
Equifax Inc.EFX | 3.1% | 0.00% | -0.26% | 5.10% | 2.77% | -23.19% | -20.24% | -32.68% | -37.11% | $20.10B |
Toast, Inc.TOST | 3.1% | 0.45% | 0.98% | 2.45% | 0.49% | -18.76% | 5.64% | -19.14% | -34.82% | $16.73B |
Regal Rexnord CorporationRRX | 3.1% | 1.97% | -0.18% | -5.22% | -9.29% | 48.28% | -5.85% | 71.23% | 37.17% | $13.85B |
Leidos Holdings, Inc.LDOS | 3.1% | 0.10% | -0.52% | 6.15% | 3.44% | -40.90% | -39.11% | -25.41% | -34.59% | $13.41B |
SK Telecom Co.,LtdSKM | 3.1% | 3.04% | 1.42% | 1.36% | 2.82% | 59.67% | 8.04% | 58.30% | 48.78% | $12.58B |
CoStar Group, Inc.CSGP | 3.1% | -0.57% | -0.51% | -0.44% | -0.58% | -56.59% | -34.60% | -63.48% | -66.08% | $11.92B |
Tempus AI, Inc.TEM | 3.1% | 0.11% | 7.39% | 5.47% | -0.16% | 4.15% | 15.49% | 23.27% | 3.19% | $10.73B |
Duolingo, Inc.DUOL | 3.1% | 0.23% | 1.87% | 12.00% | 7.21% | -25.95% | 28.66% | -61.50% | -65.84% | $6.05B |
Sportradar Group AGSRAD | 3.1% | 2.23% | -4.39% | 2.25% | 2.18% | -35.00% | -15.39% | -30.41% | -47.03% | $4.57B |
Upstart Holdings, Inc.UPST | 3.1% | 0.29% | 4.46% | -5.14% | -7.02% | -24.01% | 22.03% | -30.23% | -57.95% | $3.18B |
Ziff Davis, Inc.ZD | 3.1% | -0.81% | 1.69% | 1.26% | 1.71% | 50.38% | 95.20% | 36.84% | 56.67% | $1.95B |
The Oncology Institute, Inc.TOI | 3.1% | 1.88% | 3.54% | 4.46% | 6.17% | 64.33% | 102.42% | 295.27% | 103.83% | $584.9M |
Similarweb Ltd.SMWB | 3.1% | -0.15% | 6.63% | 6.63% | 0.00% | -12.02% | 154.44% | -19.93% | -24.08% | $577.3M |
Stitch Fix, Inc.SFIX | 3.1% | -0.85% | -0.85% | -19.63% | -12.22% | -32.95% | 5.71% | 3.23% | -13.94% | $469.7M |
Bumble Inc.BMBL | 3.1% | -0.33% | 2.33% | -4.06% | -4.95% | -14.01% | 0.99% | -30.54% | -54.04% | $357.1M |
| Theme return | — | 0.58% | 1.37% | 4.66% | 2.12% | -2.53% | 13.86% | 14.19% | -2.85% | — |
| Average | 3.1% | 0.58% | 1.37% | 4.66% | 1.47% | -4.47% | 14.49% | 16.74% | -1.16% | $78.60B |
| Median | 3.1% | 0.31% | 1.11% | 5.40% | 2.09% | -14.24% | 3.34% | -12.21% | -13.42% | $21.63B |
| Std Dev | 0.0% | 1.21% | 2.32% | 7.01% | 4.96% | 31.39% | 41.52% | 82.65% | 55.84% | $124.52B |
| Min | 3.1% | -1.95% | -4.39% | -19.63% | -12.22% | -56.59% | -39.11% | -63.48% | -66.08% | $357.1M |
| Max | 3.1% | 3.50% | 7.39% | 17.39% | 13.42% | 64.33% | 154.44% | 295.27% | 219.91% | $538.82B |
| % Positive Tickers | 71.88% | 68.75% | 81.25% | 68.75% | 34.38% | 62.50% | 37.50% | 40.63% |
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.