Theme
AI '25: Phase 2 Distribution☆
AAPL+34.00%6.3%
DOCN+213.35%6.3%
EL.PA-49.95%6.3%
FFIV+34.85%6.3%
GOOG+42.38%6.3%
GWRE-30.33%6.3%
INTU-52.88%6.3%
META-1.72%6.3%
MSFT+0.04%6.3%
ORCL-54.35%6.3%
ROKU+58.34%6.3%
SNAP-30.01%6.3%
TTWO-18.43%6.3%
VERX-48.84%6.3%
WK-15.41%6.3%
ZETA+62.15%6.3%
As of Oct 9, 2026, 4:27 AM ET
AI '25: Phase 2 Distribution Constituents
Alphabet Inc.GOOG | 6.3% | -0.72% | 1.68% | 5.02% | 2.96% | 9.90% | 10.73% | 117.08% | 42.38% | 108.60% | 147.40% | $4.19T |
Apple Inc.AAPL | 6.3% | 1.11% | 0.60% | 7.95% | 3.06% | 25.22% | 28.86% | 52.05% | 34.00% | 50.95% | 142.48% | $5.00T |
DigitalOcean Holdings, Inc.DOCN | 6.3% | -2.66% | -9.09% | -6.61% | -11.37% | 157.48% | 121.01% | 252.09% | 213.35% | 197.77% | 47.78% | $14.48B |
EssilorLuxottica S.A.EL.PA | 6.3% | -2.49% | -3.14% | -7.16% | -1.07% | -49.26% | -39.48% | -44.86% | -49.95% | -31.22% | -10.62% | $73.69B |
F5, Inc.FFIV | 6.3% | -1.07% | 5.99% | 14.09% | 4.05% | 80.86% | 70.13% | 69.27% | 34.85% | 110.31% | 129.94% | $26.05B |
Guidewire Software, Inc.GWRE | 6.3% | 0.49% | 13.50% | 15.85% | 6.09% | -18.02% | 13.39% | -14.38% | -30.33% | -9.78% | 38.74% | $13.72B |
Intuit Inc.INTU | 6.3% | 2.23% | 12.80% | -3.20% | 7.46% | -54.13% | -25.71% | -51.06% | -52.88% | -50.29% | -41.57% | $83.12B |
Meta Platforms, Inc.META | 6.3% | -0.06% | 0.74% | 10.28% | -0.69% | 9.21% | 11.22% | 23.45% | -1.72% | 21.80% | 119.45% | $1.84T |
Microsoft CorporationMSFT | 6.3% | -1.35% | 2.63% | 6.30% | 1.91% | 8.06% | 33.07% | 36.76% | 0.04% | 26.27% | 82.18% | $3.88T |
Oracle CorporationORCL | 6.3% | -5.58% | 2.23% | -16.13% | -1.82% | -30.45% | -6.77% | -7.06% | -54.35% | -22.09% | 50.13% | $389.41B |
Roku, Inc.ROKU | 6.3% | 0.71% | 0.75% | 0.60% | 1.69% | 41.77% | 56.30% | 115.36% | 58.34% | 95.76% | -52.43% | $22.82B |
Snap Inc.SNAP | 6.3% | 0.95% | 12.36% | 10.45% | 3.81% | -27.32% | 12.57% | -33.95% | -30.01% | -45.08% | -92.19% | $9.90B |
Take-Two Interactive Software, Inc.TTWO | 6.3% | 2.63% | 3.47% | -0.84% | 2.82% | -18.22% | -1.00% | -0.82% | -18.43% | 36.90% | 20.54% | $39.15B |
Vertex, Inc.VERX | 6.3% | 3.57% | 15.46% | 3.23% | 3.82% | -36.05% | -11.81% | -65.51% | -48.84% | -69.01% | -33.04% | $2.07B |
Workiva Inc.WK | 6.3% | 3.02% | 8.07% | 1.28% | 5.83% | -14.56% | 19.67% | -4.45% | -15.41% | -3.18% | -45.79% | $4.01B |
Zeta Global Holdings Corp.ZETA | 6.3% | -2.10% | 13.94% | 8.58% | 1.94% | 62.31% | 94.87% | 127.17% | 62.15% | 3.74% | 284.96% | $8.26B |
| Theme return | — | -0.08% | 5.12% | 2.13% | 1.18% | 5.29% | 24.37% | 28.61% | 2.30% | 27.00% | 67.47% | — |
| Average | 6.3% | -0.08% | 5.12% | 3.11% | 1.91% | 9.18% | 24.19% | 35.70% | 8.95% | 26.34% | 49.25% | $974.30B |
| Median | 6.3% | 0.22% | 3.05% | 4.13% | 2.89% | -3.25% | 12.98% | 11.32% | -8.56% | 12.77% | 43.26% | $32.60B |
| Std Dev | 0.0% | 2.36% | 6.77% | 8.26% | 4.22% | 53.44% | 41.58% | 81.43% | 65.53% | 69.45% | 95.30% | $1.69T |
| Min | 6.3% | -5.58% | -9.09% | -16.13% | -11.37% | -54.13% | -39.48% | -65.51% | -54.35% | -69.01% | -92.19% | $2.07B |
| Max | 6.3% | 3.57% | 15.46% | 15.85% | 7.46% | 157.48% | 121.01% | 252.09% | 213.35% | 197.77% | 284.96% | $5.00T |
| % Positive Tickers | 50.00% | 87.50% | 68.75% | 75.00% | 50.00% | 68.75% | 50.00% | 43.75% | 56.25% | 62.50% |
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