Theme

AI '25: Data Owners

32 tickers$2.53T market cap
10D rank#176of 1,032 themes#4of 43 in AI
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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 return1.33%3.17%8.61%7.86%2.77%20.06%20.41%48.98%50.24%-1.24%
Average3.1%1.33%3.17%10.93%7.86%0.06%20.87%22.38%82.05%7.48%-3.94%$78.91B
Median3.1%0.62%2.07%10.16%6.11%-9.51%3.99%-4.44%-0.54%-0.05%-16.95%$22.77B
Std Dev0.0%3.51%8.38%16.10%15.62%34.83%51.03%88.49%303.97%75.83%48.70%$121.49B
Min3.1%-8.59%-10.70%-22.37%-19.04%-52.02%-28.81%-59.63%-58.10%-94.55%-64.63%$365.2M
Max3.1%13.70%30.53%70.27%65.69%96.25%218.15%341.89%1647.77%258.58%178.00%$523.29B
% Positive Tickers68.75%65.63%78.13%71.88%37.50%59.38%37.50%46.88%50.00%28.13%

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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.

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