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AI '25: Phase 2 Distribution
15 tickers · $10.33T total market cap
Group: AI
Phase 2 AI success hinges on effective distribution and integration of agentic AI into existing workflows, not just model capabilities. Companies with proprietary data, strong design, and robust deployment strategies that meet users where they work are best positioned to monetize AI and drive significant ROI, making the bull case compelling.
AI '25: Phase 2 Distribution tracks 15 publicly listed stocks in this theme. Sample tickers: DOCN, EL.PA, FFIV, GOOG, GWRE, INTU, META, MSFT, ORCL, ROKU, SNAP, TTWO, and 3 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 |
|---|---|---|---|---|---|---|---|---|
Alphabet Inc.GOOG | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -3.07% | 9.91% | 7.49% | 0.78% | $4.75T | 6.6667 |
Microsoft CorporationMSFT | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -10.66% | -5.00% | -1.35% | 2.36% | $3.15T | 6.6667 |
Meta Platforms, Inc.META | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 7.14% | -8.85% | -6.61% | -1.52% | $1.55T | 6.6667 |
Oracle CorporationORCL | 03/10/2026 (AMC) | 06/16/2026 (AMC) | 6.53% | — | 11.24% | — | $536.70B | 6.6667 |
Intuit Inc.INTU | 02/26/2026 (AMC) | 05/20/2026 (AMC) | 3.70% | — | -2.28% | — | $112.19B | 6.6667 |
EssilorLuxottica S.A.EL.PA | 02/11/2026 (AMC) | — | 2.96% | — | -33.86% | — | $94.05B | 6.6667 |
Take-Two Interactive Software, Inc.TTWO | 02/03/2026 (AMC) | 05/21/2026 (AMC) | -8.92% | — | 18.62% | — | $44.84B | 6.6667 |
F5, Inc.FFIV | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 9.29% | 10.22% | 3.93% | 16.87% | $21.42B | 6.6667 |
Roku, Inc.ROKU | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 8.60% | 9.73% | 29.42% | -2.43% | $18.30B | 6.6667 |
DigitalOcean Holdings, Inc.DOCN | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 0.05% | 47.96% | 83.58% | -6.81% | $15.39B | 6.6667 |
Guidewire Software, Inc.GWRE | 03/05/2026 (AMC) | 06/02/2026 (AMC) | 4.99% | — | -17.09% | — | $11.66B | 6.6667 |
Snap Inc.SNAP | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -11.68% | -2.13% | 17.05% | -7.19% | $9.59B | 6.6667 |
Zeta Global Holdings Corp.ZETA | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 6.36% | 4.44% | 1.99% | -1.69% | $4.80B | 6.6667 |
Workiva Inc.WK | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 3.66% | -8.93% | -9.80% | -3.59% | $2.83B | 6.6667 |
Vertex, Inc.VERX | 05/07/2026 (BMO) | 05/07/2026 (BMO) | -16.87% | 17.93% | 2.34% | -11.79% | $2.11B | 6.6667 |
| Average | 0.14% | 7.53% | 6.98% | -1.50% | $688.42B | 6.6667 | ||
| Median | 3.66% | 7.08% | 2.34% | -2.06% | $21.42B | 6.6667 | ||
| Std Dev | 8.08% | 16.00% | 25.23% | 7.27% | $1.37T | 0.0% | ||
| Min | -16.87% | -8.93% | -33.86% | -11.79% | $2.11B | 6.6667 | ||
| Max | 9.29% | 47.96% | 83.58% | 16.87% | $4.75T | 6.6667 | ||
| % Positive Tickers | 66.67% | 60.00% | 60.00% | 30.00% |
* 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%.