Theme
AI Short '26: Mizuho Least AI-Resilient Software☆
BILL-11.92%12.5%
EGHT+10.77%12.5%
FIVN+59.48%12.5%
GTM-63.31%12.5%
NICE-14.80%12.5%
PATH-28.42%12.5%
RNG+180.82%12.5%
ZM+14.47%12.5%
As of Oct 9, 2026, 4:27 AM ET
AI Short '26: Mizuho Least AI-Resilient Software Constituents
8x8, Inc.EGHT | 12.5% | 0.93% | -2.92% | 21.35% | -6.49% | 9.64% | 0.93% | 4.35% | 10.77% | 15.51% | -90.66% | $306.2M |
Bill.com Holdings, Inc.BILL | 12.5% | 2.23% | 8.13% | -6.17% | 2.74% | -17.53% | 1.06% | -3.74% | -11.92% | -16.55% | -83.60% | $4.48B |
Five9, Inc.FIVN | 12.5% | 4.06% | 1.41% | 15.74% | -1.68% | 75.31% | 101.55% | 28.00% | 59.48% | 25.49% | -75.40% | $2.69B |
NICE Ltd.NICE | 12.5% | 0.76% | 7.54% | 18.65% | 0.71% | 3.78% | 0.91% | -25.61% | -14.80% | -29.61% | -55.65% | $6.87B |
RingCentral, Inc.RNG | 12.5% | 2.36% | 2.92% | 12.51% | 0.05% | 171.30% | 114.95% | 202.98% | 180.82% | 162.66% | -65.32% | $6.76B |
UiPath Inc.PATH | 12.5% | 1.38% | 8.70% | -2.36% | -0.53% | -19.16% | 23.49% | 22.46% | -28.42% | 8.87% | -74.21% | $7.05B |
Zoom Communications, Inc.ZM | 12.5% | -0.11% | 8.44% | -1.57% | 0.93% | 9.71% | 28.04% | 26.16% | 14.47% | 38.57% | -62.88% | $27.76B |
ZoomInfo Technologies Inc.GTM | 12.5% | 3.65% | 6.69% | 2.96% | -0.52% | -62.34% | -38.33% | -60.96% | -63.31% | -59.43% | -93.86% | $1.13B |
| Theme return | — | -1.91% | -5.11% | -5.14% | 0.92% | -14.13% | -26.29% | -21.89% | -15.32% | -23.23% | 67.22% | — |
| Average | 12.5% | 1.91% | 5.11% | 7.64% | -0.60% | 21.34% | 29.08% | 24.21% | 18.39% | 18.19% | -75.20% | $7.13B |
| Median | 12.5% | 1.81% | 7.12% | 7.74% | -0.23% | 6.71% | 12.27% | 13.41% | -0.58% | 12.19% | -74.81% | $5.62B |
| Std Dev | 0.0% | 1.35% | 3.94% | 9.97% | 2.54% | 67.21% | 49.46% | 73.22% | 69.85% | 62.20% | 12.70% | $8.18B |
| Min | 12.5% | -0.11% | -2.92% | -6.17% | -6.49% | -62.34% | -38.33% | -60.96% | -63.31% | -59.43% | -93.86% | $306.2M |
| Max | 12.5% | 4.06% | 8.70% | 21.35% | 2.74% | 171.30% | 114.95% | 202.98% | 180.82% | 162.66% | -55.65% | $27.76B |
| % Positive Tickers | 87.50% | 87.50% | 62.50% | 50.00% | 62.50% | 87.50% | 62.50% | 50.00% | 62.50% | 0.00% |
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