Theme · live manifest · live theme JSON
AI '25: Data Owners
32 tickers · $2.46T total market cap
Group: AI
Data-rich platforms and infrastructure owners are pivotal Phase 2 AI winners, leveraging proprietary datasets and agentic AI for real-world utility. As models commoditize, value accrues to those embedding AI into workflows, driving monetization through data-informed automation and decision-making, shifting focus to tangible ROI. Bullish outlook.
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.
Thesis update: 2026-03-23
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Tencent Holdings LimitedTCEHY | 05/13/2026 (BMO) | 05/13/2026 (BMO) | -6.31% | -0.15% | -10.07% | 0.69% | $519.43B | 3.1250 |
Netflix, Inc.NFLX | 04/16/2026 (AMC) | 04/16/2026 (AMC) | -4.26% | -9.66% | 29.03% | -8.20% | $377.50B | 3.1250 |
UnitedHealth Group IncorporatedUNH | 04/21/2026 (BMO) | 04/21/2026 (BMO) | -16.39% | 9.29% | 10.02% | 10.10% | $355.20B | 3.1250 |
Alibaba Group Holding LimitedBABA | 05/13/2026 (BMO) | 05/13/2026 (BMO) | -8.94% | 4.70% | 10.11% | -3.88% | $309.30B | 3.1250 |
S&P Global Inc.SPGI | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -12.03% | -0.92% | 11.89% | -5.26% | $123.55B | 3.1250 |
Parker-Hannifin CorporationPH | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 2.14% | -6.89% | 1.25% | -3.36% | $108.24B | 3.1250 |
Elevance Health Inc.ELV | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 7.45% | 5.54% | -5.44% | 16.21% | $85.58B | 3.1250 |
MercadoLibre, Inc.MELI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -9.45% | -11.33% | 7.42% | -2.31% | $80.40B | 3.1250 |
Carvana Co.CVNA | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -6.89% | -2.61% | 17.82% | -19.97% | $71.57B | 3.1250 |
Robinhood Markets, Inc.HOOD | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -16.92% | -15.19% | 15.40% | 4.16% | $69.47B | 3.1250 |
RELX PlcRELX | 02/12/2026 (BMO) | — | 12.01% | — | 8.11% | — | $60.15B | 3.1250 |
Sea LimitedSE | 05/12/2026 (BMO) | 05/12/2026 (BMO) | -16.11% | 10.19% | -3.84% | -6.67% | $54.08B | 3.1250 |
MSCI Inc.MSCI | 04/21/2026 (BMO) | 04/21/2026 (BMO) | 4.55% | 7.25% | -6.79% | -4.99% | $42.52B | 3.1250 |
IQVIA Holdings Inc.IQV | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -7.43% | 9.65% | -14.16% | -1.86% | $28.84B | 3.1250 |
Fair Isaac CorporationFICO | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -4.10% | 2.93% | -30.94% | 13.66% | $27.41B | 3.1250 |
Fidelity National Information Services, Inc.FIS | 05/08/2026 (BMO) | 05/08/2026 (BMO) | 3.39% | -7.96% | -3.71% | 0.02% | $22.42B | 3.1250 |
Equifax Inc.EFX | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 8.05% | -9.97% | -1.64% | -9.97% | $19.81B | 3.1250 |
Leidos Holdings, Inc.LDOS | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -2.71% | -9.35% | -13.25% | -6.63% | $15.70B | 3.1250 |
SK Telecom Co.,LtdSKM | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -5.61% | 2.68% | 27.73% | -1.93% | $14.25B | 3.1250 |
CoStar Group, Inc.CSGP | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -8.44% | -5.79% | -20.09% | -1.00% | $13.56B | 3.1250 |
Toast, Inc.TOST | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 4.55% | -11.52% | 7.50% | -7.31% | $13.13B | 3.1250 |
Guardant Health, Inc.GH | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -3.08% | 3.74% | -10.51% | 2.60% | $12.68B | 3.1250 |
Regal Rexnord CorporationRRX | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 18.79% | -7.10% | 9.24% | -9.59% | $12.53B | 3.1250 |
Tempus AI, Inc.TEM | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -4.38% | -4.14% | -2.42% | -14.90% | $7.61B | 3.1250 |
Duolingo, Inc.DUOL | 05/04/2026 (AMC) | 05/04/2026 (AMC) | -14.01% | -6.49% | 9.14% | 9.68% | $5.28B | 3.1250 |
Sportradar Group AGSRAD | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -1.79% | -9.40% | -27.56% | 5.31% | $3.88B | 3.1250 |
Upstart Holdings, Inc.UPST | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -22.51% | -10.54% | 3.25% | -2.16% | $2.67B | 3.1250 |
Ziff Davis, Inc.ZD | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -9.17% | -6.09% | 61.36% | 2.27% | $1.56B | 3.1250 |
Stitch Fix, Inc.SFIX | 03/11/2026 (AMC) | 06/09/2026 (AMC) | -2.81% | — | -7.27% | — | $419.1M | 3.1250 |
The Oncology Institute, Inc.TOI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 8.40% | 5.26% | 43.31% | 2.50% | $399.9M | 3.1250 |
Bumble Inc.BMBL | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 32.75% | -19.67% | 13.79% | -7.87% | $369.9M | 3.1250 |
Similarweb Ltd.SMWB | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -34.10% | -1.60% | 10.89% | 19.87% | $297.4M | 3.1250 |
| Average | -3.61% | -3.17% | 4.36% | -1.03% | $76.87B | 3.1250 | ||
| Median | -4.32% | -4.97% | 5.33% | -2.04% | $21.11B | 3.1250 | ||
| Std Dev | 12.26% | 7.75% | 18.61% | 8.67% | $125.98B | 0.0% | ||
| Min | -34.10% | -19.67% | -30.94% | -19.97% | $297.4M | 3.1250 | ||
| Max | 32.75% | 10.19% | 61.36% | 19.87% | $519.43B | 3.1250 | ||
| % Positive Tickers | 31.25% | 33.33% | 56.25% | 40.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.