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AI '26: Memory & Packaging
7 tickers · $3.40T total market cap
Group: AI
The AI revolution is driving a "Memory Supercycle" and unprecedented demand for high-bandwidth memory, advanced packaging, and specialized testing. This creates significant investment tailwinds for semicap subsystems and silicon photonics, which are critical to scaling AI infrastructure. The bull case is compelling.
AI '26: Memory & Packaging tracks 7 publicly listed stocks in this theme: 000660.KO, 005930.KO, AMKR, ASX, MU, SNDK, WDC. See the constituent table for details.
Thesis update: 2026-03-04
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 |
|---|---|---|---|---|---|---|---|---|
Samsung Electronics Co., Ltd.005930.KO | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 0.75% | -0.68% | 38.15% | 24.94% | $1.30T | 14.2857 |
SK hynix Inc.000660.KO | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 2.38% | 0.08% | 42.04% | 42.45% | $884.07B | 14.2857 |
Micron Technology, Inc.MU | 03/18/2026 (AMC) | — | -8.41% | — | 57.28% | — | $768.59B | 14.2857 |
Sandisk CorporationSNDK | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 6.85% | 11.54% | 90.28% | 16.54% | $197.41B | 14.2857 |
Western Digital CorporationWDC | 04/30/2026 (AMC) | 04/30/2026 (AMC) | -10.12% | 4.55% | 73.65% | 5.63% | $158.10B | 14.2857 |
ASE Technology Holding Co., Ltd.ASX | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 10.01% | 4.42% | 43.99% | -1.72% | $69.44B | 14.2857 |
Amkor Technology, Inc.AMKR | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 6.95% | -8.63% | 34.63% | -8.16% | $16.37B | 14.2857 |
| Average | 1.20% | 1.88% | 54.29% | 13.28% | $485.45B | 14.2857 | ||
| Median | 2.38% | 2.25% | 43.99% | 11.08% | $197.41B | 14.2857 | ||
| Std Dev | 7.22% | 6.15% | 19.21% | 17.03% | $461.76B | 0.0% | ||
| Min | -10.12% | -8.63% | 34.63% | -8.16% | $16.37B | 14.2857 | ||
| Max | 10.01% | 11.54% | 90.28% | 42.45% | $1.30T | 14.2857 | ||
| % Positive Tickers | 71.43% | 66.67% | 100.00% | 66.67% |
* 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%.