DOCN+376.62%6.7%
EL.PA-32.94%6.7%
FFIV+43.49%6.7%
GOOG+99.35%6.7%
GWRE-40.01%6.7%
INTU-63.45%6.7%
META-13.17%6.7%
MSFT-23.35%6.7%
ORCL-38.63%6.7%
ROKU+55.41%6.7%
SNAP-49.68%6.7%
TTWO+4.58%6.7%
VERX-64.29%6.7%
WK-25.24%6.7%
ZETA+46.72%6.7%
As of Jul 10, 2026, 7:14 AM ET
AI '25: Phase 2 Distribution Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Alphabet Inc.GOOG | 6.7% | 0.33% | -0.69% | 1.41% | -0.46% | 13.52% | 14.39% | 124.25% | 99.35% | $4.35T |
Microsoft CorporationMSFT | 6.7% | 0.94% | 0.27% | 4.28% | 0.02% | -20.52% | -2.13% | 0.58% | -23.35% | $2.86T |
Meta Platforms, Inc.META | 6.7% | 2.58% | 4.70% | 12.24% | 3.03% | -4.33% | -2.58% | 8.14% | -13.17% | $1.60T |
Oracle CorporationORCL | 6.7% | 1.41% | 2.65% | -2.40% | 1.21% | -26.01% | -0.81% | -1.12% | -38.63% | $415.42B |
EssilorLuxottica S.A.EL.PA | 6.7% | 0.99% | 1.48% | 5.06% | -0.32% | -38.14% | -26.21% | -32.77% | -32.94% | $90.17B |
Intuit Inc.INTU | 6.7% | 1.01% | 0.92% | 2.62% | 2.36% | -58.73% | -33.16% | -55.97% | -63.45% | $74.78B |
Take-Two Interactive Software, Inc.TTWO | 6.7% | 0.92% | -2.10% | -0.42% | -1.69% | -3.88% | 16.37% | 16.58% | 4.58% | $45.69B |
F5, Inc.FFIV | 6.7% | -2.26% | 2.67% | 4.81% | 1.45% | 68.58% | 58.58% | 57.78% | 43.49% | $24.28B |
Roku, Inc.ROKU | 6.7% | 0.66% | 0.73% | 2.73% | -0.18% | 29.28% | 42.53% | 96.39% | 55.41% | $20.81B |
DigitalOcean Holdings, Inc.DOCN | 6.7% | 1.68% | 0.26% | -6.02% | -2.59% | 192.68% | 151.23% | 300.23% | 376.62% | $14.70B |
Guidewire Software, Inc.GWRE | 6.7% | 0.77% | -0.51% | 11.73% | 5.80% | -32.81% | -7.07% | -29.83% | -40.01% | $11.24B |
Snap Inc.SNAP | 6.7% | 0.00% | 1.51% | 6.33% | -1.05% | -41.76% | -9.79% | -47.07% | -49.68% | $7.95B |
Zeta Global Holdings Corp.ZETA | 6.7% | 1.16% | 1.20% | 11.10% | 5.18% | 7.71% | 29.32% | 50.76% | 46.72% | $5.48B |
Workiva Inc.WK | 6.7% | 0.32% | 0.69% | 7.17% | 3.03% | -39.33% | -15.02% | -32.14% | -25.24% | $2.94B |
Vertex, Inc.VERX | 6.7% | 0.98% | 0.63% | 12.28% | 2.24% | -35.90% | -11.60% | -65.42% | -64.29% | $2.07B |
| Theme return | — | 0.77% | 0.96% | 4.86% | 2.09% | -5.80% | 12.39% | 14.93% | 1.21% | — |
| Average | 6.7% | 0.77% | 0.96% | 4.86% | 1.20% | 0.69% | 13.60% | 26.03% | 18.36% | $635.17B |
| Median | 6.7% | 0.94% | 0.73% | 4.81% | 1.21% | -20.52% | -2.13% | 0.58% | -23.35% | $24.28B |
| Std Dev | 0.0% | 1.00% | 1.55% | 5.32% | 2.34% | 60.34% | 43.95% | 90.77% | 106.45% | $1.26T |
| Min | 6.7% | -2.26% | -2.10% | -6.02% | -2.59% | -58.73% | -33.16% | -65.42% | -64.29% | $2.07B |
| Max | 6.7% | 2.58% | 4.70% | 12.28% | 5.80% | 192.68% | 151.23% | 300.23% | 376.62% | $4.35T |
| % Positive Tickers | 86.67% | 80.00% | 80.00% | 60.00% | 33.33% | 40.00% | 53.33% | 40.00% |
About this theme
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.