AAPL+35.82%6.3%
DOCN+266.76%6.3%
EL.PA-40.15%6.3%
FFIV+21.25%6.3%
GOOG+65.32%6.3%
GWRE-11.59%6.3%
INTU-44.62%6.3%
META-27.15%6.3%
MSFT-4.73%6.3%
ORCL-38.03%6.3%
ROKU+67.15%6.3%
SNAP-27.29%6.3%
TTWO+4.62%6.3%
VERX-47.89%6.3%
WK-6.44%6.3%
ZETA+48.70%6.3%
As of Aug 24, 2026, 4:53 AM ET
AI '25: Phase 2 Distribution Constituents
Alphabet Inc.GOOG | 6.3% | 1.05% | -0.36% | 7.10% | -4.18% | 8.91% | 9.74% | 115.13% | 104.85% | 143.35% | 65.32% | $4.15T |
Apple Inc.AAPL | 6.3% | -0.63% | 1.46% | -7.11% | 0.14% | 13.79% | 17.10% | 38.17% | 36.52% | 110.32% | 35.82% | $4.54T |
DigitalOcean Holdings, Inc.DOCN | 6.3% | 1.13% | -4.32% | -6.39% | -1.58% | 140.32% | 106.28% | 228.62% | 204.32% | 109.38% | 266.76% | $13.52B |
EssilorLuxottica S.A.EL.PA | 6.3% | 1.24% | -3.85% | 2.55% | 0.78% | -39.90% | -28.31% | -34.68% | -20.75% | 5.15% | -40.15% | $87.61B |
F5, Inc.FFIV | 6.3% | 1.81% | -7.09% | -1.93% | -4.46% | 50.68% | 41.74% | 41.03% | 93.27% | 89.40% | 21.25% | $21.70B |
Guidewire Software, Inc.GWRE | 6.3% | 4.07% | 7.10% | 36.87% | 24.52% | -5.88% | 30.19% | -1.69% | 29.74% | 64.03% | -11.59% | $15.75B |
Intuit Inc.INTU | 6.3% | 1.42% | 9.08% | 23.85% | 16.11% | -44.60% | -10.28% | -40.89% | -40.59% | -32.08% | -44.62% | $100.39B |
Meta Platforms, Inc.META | 6.3% | 0.75% | -8.22% | -7.61% | -1.22% | -16.69% | -15.16% | -5.83% | 4.42% | 52.05% | -27.15% | $1.40T |
Microsoft CorporationMSFT | 6.3% | 0.43% | -4.08% | 26.60% | 3.99% | -0.08% | 23.04% | 26.46% | 16.18% | 63.03% | -4.73% | $3.59T |
Oracle CorporationORCL | 6.3% | 3.10% | 0.68% | 27.38% | 12.78% | -24.85% | 0.74% | 0.42% | 5.74% | 72.87% | -38.03% | $421.90B |
Roku, Inc.ROKU | 6.3% | 0.24% | 4.36% | 10.93% | 8.61% | 45.17% | 60.03% | 120.51% | 127.77% | -56.01% | 67.15% | $23.36B |
Snap Inc.SNAP | 6.3% | 0.48% | -4.99% | 20.34% | 11.62% | -35.13% | 0.48% | -41.05% | -44.43% | -93.06% | -27.29% | $8.85B |
Take-Two Interactive Software, Inc.TTWO | 6.3% | -0.22% | -4.34% | 3.44% | -1.36% | -6.41% | 13.31% | 13.51% | 50.34% | 46.68% | 4.62% | $44.80B |
Vertex, Inc.VERX | 6.3% | -0.81% | 10.14% | 13.48% | 4.34% | -32.55% | -6.98% | -63.61% | -63.65% | -31.31% | -47.89% | $2.19B |
Workiva Inc.WK | 6.3% | -0.74% | 8.37% | 42.75% | 25.13% | -13.24% | 21.52% | -2.97% | -6.04% | -45.38% | -6.44% | $4.07B |
Zeta Global Holdings Corp.ZETA | 6.3% | 4.38% | -0.27% | 51.96% | 34.58% | 42.85% | 71.50% | 99.93% | 16.33% | 365.12% | 48.70% | $7.27B |
| Theme return | — | 1.11% | 0.23% | 9.95% | 7.99% | 3.80% | 22.61% | 26.79% | 36.43% | 71.07% | 12.27% | — |
| Average | 6.3% | 1.11% | 0.23% | 15.26% | 8.11% | 5.15% | 20.93% | 30.82% | 32.12% | 53.97% | 16.36% | $901.97B |
| Median | 6.3% | 0.90% | -0.31% | 12.21% | 4.17% | -6.14% | 15.21% | 6.97% | 16.25% | 57.54% | -5.59% | $34.08B |
| Std Dev | 0.0% | 1.53% | 5.80% | 17.89% | 11.42% | 45.42% | 33.91% | 73.96% | 68.34% | 104.15% | 74.50% | $1.58T |
| Min | 6.3% | -0.81% | -8.22% | -7.61% | -4.46% | -44.60% | -28.31% | -63.61% | -63.65% | -93.06% | -47.89% | $2.19B |
| Max | 6.3% | 4.38% | 10.14% | 51.96% | 34.58% | 140.32% | 106.28% | 228.62% | 204.32% | 365.12% | 266.76% | $4.54T |
| % Positive Tickers | 75.00% | 43.75% | 75.00% | 68.75% | 37.50% | 75.00% | 56.25% | 68.75% | 68.75% | 43.75% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondary
About this theme
AI '25: Phase 2 Distribution tracks 16 publicly listed stocks in this theme. Sample tickers: AAPL, DOCN, EL.PA, FFIV, GOOG, GWRE, INTU, META, MSFT, ORCL, ROKU, SNAP, and 4 more. Use the table below for the full list.