ARM+134.37%40.0%
CDNS+29.58%15.0%
SNPS-6.15%12.0%
CEVA+101.12%10.0%
RMBS+148.75%7.0%
688521.SHG+173.33%6.0%
ALGM+56.48%5.0%
MRVL+286.00%5.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Arm Holdings plc American Depositary SharesARM | -6.22% | -8.05% | -20.54% | 197.19% | 134.37% | 5/6/26 (AMC) | 5/6/26 (AMC) | 17.92% | 2.14% | 91.84% | 52.29% | $345.65B | 40.0% |
Marvell Technology, Inc.MRVL | -7.61% | 30.19% | 21.62% | 214.05% | 286.00% | 5/27/26 (AMC) | 5/27/26 (AMC) | 18.35% | -1.65% | 121.84% | 30.29% | $233.47B | 5.0% |
Cadence Design Systems, Inc.CDNS | -0.85% | 4.26% | -5.62% | 25.06% | 29.58% | 4/27/26 (AMC) | 4/27/26 (AMC) | 4.63% | -2.28% | 13.47% | 20.16% | $107.82B | 15.0% |
Synopsys, Inc.SNPS | -1.73% | -2.18% | -5.49% | -0.95% | -6.15% | 5/27/26 (AMC) | 5/27/26 (AMC) | -7.83% | -10.09% | 27.03% | -3.20% | $89.09B | 12.0% |
VeriSilicon Microelectronics (Shanghai) Co., Ltd.688521.SHG | 6.82% | -8.08% | -0.17% | 71.22% | 173.33% | 4/30/26 (BMO) | 4/30/26 (BMO) | 7.53% | 20.24% | -15.47% | -18.50% | $17.67B | 6.0% |
Rambus Inc.RMBS | -3.41% | 0.95% | -0.43% | 59.80% | 148.75% | 4/27/26 (AMC) | 4/27/26 (AMC) | -11.31% | -29.75% | 40.13% | 31.97% | $15.88B | 7.0% |
Allegro MicroSystems, Inc.ALGM | -3.24% | -2.59% | -1.06% | 76.76% | 56.48% | 5/7/26 (BMO) | 5/7/26 (BMO) | 6.83% | -4.71% | 39.18% | -4.74% | $8.68B | 5.0% |
CEVA, Inc.CEVA | -5.69% | 7.70% | -3.69% | 100.09% | 101.12% | 5/11/26 (BMO) | 5/11/26 (BMO) | -3.81% | 0.30% | 85.36% | 16.13% | $1.20B | 10.0% |
| Average | -2.74% | 2.78% | -1.92% | 92.90% | 115.44% | 4.04% | -3.22% | 50.42% | 15.55% | $102.43B | 12.5% | ||
| Median | -3.32% | -0.62% | -2.37% | 73.99% | 117.75% | 5.73% | -1.96% | 39.65% | 18.14% | $53.38B | 8.5% | ||
| Std Dev | 4.20% | 11.56% | 10.82% | 71.45% | 86.42% | 10.35% | 12.98% | 42.61% | 21.74% | $117.39B | 10.9% | ||
| Min | -7.61% | -8.08% | -20.54% | -0.95% | -6.15% | -11.31% | -29.75% | -15.47% | -18.50% | $1.20B | 5.0% | ||
| Max | 6.82% | 30.19% | 21.62% | 214.05% | 286.00% | 18.35% | 20.24% | 121.84% | 52.29% | $345.65B | 40.0% | ||
| % Positive Tickers | 12.50% | 50.00% | 12.50% | 87.50% | 87.50% | 62.50% | 37.50% | 87.50% | 62.50% |
* 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%.
About this theme
AI '26: Processor IP tracks 8 publicly listed stocks in this theme: 688521.SHG, ALGM, ARM, CDNS, CEVA, MRVL, RMBS, SNPS. See the constituent table for details.