Theme · live manifest · live theme JSON
AI '25: Platform Data Flywheel
18 tickers · $1.78T total market cap
Group: AI
The investment thesis shifts from AI infrastructure to companies leveraging proprietary data, superior design, strong distribution, and efficient deployment to create defensible moats and drive tangible ROI through agentic AI applications. The bull case is compelling as agentic AI moves beyond pilots to real-world monetization, but faces significant adoption and operational hurdles.
AI '25: Platform Data Flywheel tracks 18 publicly listed stocks in this theme. Sample tickers: APP, AXON, CVNA, DUOL, INTU, MELI, NFLX, PH, PINS, ROK, SE, SPOT, and 6 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 | 5.5556 |
Netflix, Inc.NFLX | 04/16/2026 (AMC) | 04/16/2026 (AMC) | -4.26% | -9.66% | 29.03% | -8.20% | $377.50B | 5.5556 |
AppLovin CorporationAPP | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -14.50% | 4.34% | 20.04% | -4.40% | $165.41B | 5.5556 |
Intuit Inc.INTU | 02/26/2026 (AMC) | 05/20/2026 (AMC) | 3.70% | — | -2.28% | — | $112.19B | 5.5556 |
Parker-Hannifin CorporationPH | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 2.14% | -6.89% | 1.25% | -3.36% | $108.24B | 5.5556 |
Spotify Technology S.A.SPOT | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 17.44% | -10.54% | 1.78% | -0.45% | $91.60B | 5.5556 |
MercadoLibre, Inc.MELI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -9.45% | -11.33% | 7.42% | -2.31% | $80.40B | 5.5556 |
Carvana Co.CVNA | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -6.89% | -2.61% | 17.82% | -19.97% | $71.57B | 5.5556 |
Sea LimitedSE | 05/12/2026 (BMO) | 05/12/2026 (BMO) | -16.11% | 10.19% | -3.84% | -6.67% | $54.08B | 5.5556 |
Rockwell Automation, Inc.ROK | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -3.45% | 14.75% | -3.54% | -8.07% | $49.06B | 5.5556 |
Take-Two Interactive Software, Inc.TTWO | 02/03/2026 (AMC) | 05/21/2026 (AMC) | -8.92% | — | 18.62% | — | $44.84B | 5.5556 |
Axon Enterprise, Inc.AXON | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 24.33% | 12.16% | -29.87% | -8.09% | $32.19B | 5.5556 |
Veeva Systems Inc.VEEV | 03/04/2026 (AMC) | 06/03/2026 (AMC) | 3.72% | — | -16.70% | — | $26.76B | 5.5556 |
Pinterest, Inc.PINS | 05/04/2026 (AMC) | 05/04/2026 (AMC) | -16.83% | 10.19% | 35.21% | -15.44% | $13.25B | 5.5556 |
Toast, Inc.TOST | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 4.55% | -11.52% | 7.50% | -7.31% | $13.13B | 5.5556 |
Trimble Inc.TRMB | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -4.17% | -9.54% | -3.92% | -11.79% | $12.83B | 5.5556 |
Duolingo, Inc.DUOL | 05/04/2026 (AMC) | 05/04/2026 (AMC) | -14.01% | -6.49% | 9.14% | 9.68% | $5.28B | 5.5556 |
ZipRecruiter, Inc.ZIP | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -27.89% | 16.03% | 71.27% | -8.29% | $289.0M | 5.5556 |
| Average | -4.27% | -0.07% | 8.27% | -6.27% | $98.78B | 5.5556 | ||
| Median | -5.29% | -2.61% | 4.60% | -7.31% | $51.57B | 5.5556 | ||
| Std Dev | 12.14% | 10.00% | 21.75% | 6.74% | $132.91B | 0.0% | ||
| Min | -27.89% | -11.52% | -29.87% | -19.97% | $289.0M | 5.5556 | ||
| Max | 24.33% | 16.03% | 71.27% | 9.68% | $519.43B | 5.5556 | ||
| % Positive Tickers | 33.33% | 40.00% | 61.11% | 13.33% |
* 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%.