ARM+120.71%25.0%
AWE.LSE-1.35%25.0%
SMCI-43.92%25.0%
VICR+489.52%25.0%
As of Jul 10, 2026, 7:14 AM ET
Thematic Momo Short '25: AI Compute Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Arm Holdings plc American Depositary SharesARM | 25.0% | -0.85% | 9.20% | -4.57% | -2.84% | 199.95% | 157.25% | 203.19% | 120.71% | $348.85B |
Super Micro Computer, Inc.SMCI | 25.0% | -0.07% | 0.25% | 0.32% | 2.13% | -3.52% | -12.81% | -19.52% | -43.92% | $18.27B |
Vicor CorporationVICR | 25.0% | 2.33% | 5.42% | -24.36% | -20.78% | 153.13% | 37.75% | 471.20% | 489.52% | $12.51B |
Alphawave IP Group plcAWE.LSE | 25.0% | 0.00% | 0.35% | 1.51% | 1.09% | -0.58% | -0.68% | 2.68% | -1.35% | $39.6M |
| Theme return | — | 0.35% | 3.81% | -6.77% | 4.74% | -83.47% | -45.24% | -132.55% | -90.70% | — |
| Average | 25.0% | 0.35% | 3.81% | -6.77% | -5.10% | 87.24% | 45.38% | 164.39% | 141.24% | $94.92B |
| Median | 25.0% | -0.04% | 2.89% | -2.12% | -0.87% | 76.27% | 18.54% | 102.94% | 59.68% | $15.39B |
| Std Dev | 0.0% | 1.19% | 3.75% | 10.41% | 9.24% | 90.82% | 67.23% | 197.24% | 209.96% | $146.76B |
| Min | 25.0% | -0.85% | 0.25% | -24.36% | -20.78% | -3.52% | -12.81% | -19.52% | -43.92% | $39.6M |
| Max | 25.0% | 2.33% | 9.20% | 1.51% | 2.13% | 199.95% | 157.25% | 471.20% | 489.52% | $348.85B |
| % Positive Tickers | 25.00% | 100.00% | 50.00% | 50.00% | 50.00% | 50.00% | 75.00% | 50.00% |
About this theme
Thematic Momo Short '25: AI Compute tracks 4 publicly listed stocks in this theme: ARM, AWE.LSE, SMCI, VICR. See the constituent table for details.