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AI '26: Semi Yield Analytics & Software
9 tickers · $976.94B total market cap
Group: AI
The AI '26: Semi Yield Analytics & Software theme is compelling due to the escalating complexity and rigorous testing demands of AI semiconductors, driving significant investment in advanced memory, packaging, and specialized manufacturing processes, despite inherent cyclical risks and potential HBM oversupply in the broader semiconductor capital equipment market.
AI '26: Semi Yield Analytics & Software tracks 9 publicly listed stocks in this theme: 2513.HK, AMAT, CAMT, CDNS, KLAC, ONTO, PDFS, SNPS, TOELY. 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 |
|---|---|---|---|---|---|---|---|---|
Applied Materials, Inc.AMAT | 05/14/2026 (AMC) | 05/14/2026 (AMC) | 8.08% | 0.00% | 24.13% | -6.80% | $328.21B | 11.1111 |
KLA CorporationKLAC | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -15.24% | -3.24% | 27.19% | -0.56% | $229.44B | 11.1111 |
Tokyo Electron LimitedTOELY | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 0.00% | 9.88% | 16.51% | -2.51% | $142.00B | 11.1111 |
Cadence Design Systems, Inc.CDNS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 4.63% | -2.28% | 13.47% | 3.94% | $95.53B | 11.1111 |
Synopsys, Inc.SNPS | 02/25/2026 (AMC) | 05/27/2026 (AMC) | -7.83% | — | 15.93% | — | $95.48B | 11.1111 |
Knowledge Atlas Technology Joint Stock Company Limited2513.HK | — | — | — | — | — | — | $64.73B | 11.1111 |
Onto Innovation Inc.ONTO | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -3.96% | -1.84% | 40.94% | -15.56% | $12.66B | 11.1111 |
Camtek Ltd.CAMT | 05/12/2026 (BMO) | 05/12/2026 (BMO) | -2.43% | -18.60% | 35.43% | -10.40% | $7.14B | 11.1111 |
PDF Solutions, Inc.PDFS | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 4.92% | 7.36% | 41.59% | -17.55% | $1.74B | 11.1111 |
| Average | -1.48% | -1.24% | 26.90% | -7.06% | $108.55B | 11.1111 | ||
| Median | -1.21% | -1.84% | 25.66% | -6.80% | $95.48B | 11.1111 | ||
| Std Dev | 7.15% | 8.50% | 10.62% | 7.34% | $103.89B | 0.0% | ||
| Min | -15.24% | -18.60% | 13.47% | -17.55% | $1.74B | 11.1111 | ||
| Max | 8.08% | 9.88% | 41.59% | 3.94% | $328.21B | 11.1111 | ||
| % Positive Tickers | 37.50% | 42.86% | 100.00% | 14.29% |
* 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%.