
ARM+76.42%25.0%

AWE.LSE+0.67%25.0%

SMCI-15.13%25.0%

VICR+293.60%25.0%
As of Aug 24, 2026, 4:53 AM ET
Thematic Momo Short '25: AI Compute Constituents
Alphawave IP Group plcAWE.LSE | 25.0% | 0.00% | 0.66% | 2.16% | 0.88% | 0.94% | 0.83% | 4.25% | 3.18% | 10.22% | 0.67% | $4.03B |
Arm Holdings plc American Depositary SharesARM | 25.0% | -2.95% | -9.52% | -6.42% | 1.51% | 122.60% | 90.91% | 125.00% | 79.40% | 282.64% | 76.42% | $259.87B |
Super Micro Computer, Inc.SMCI | 25.0% | 2.03% | 17.85% | 23.72% | 31.13% | 27.23% | 14.97% | 6.13% | -39.27% | 936.46% | -15.13% | $24.09B |
Vicor CorporationVICR | 25.0% | -3.42% | -4.90% | -4.96% | -3.29% | 82.97% | -0.43% | 312.89% | 413.55% | 63.73% | 293.60% | $9.09B |
| Theme return | — | 1.09% | -1.02% | -5.52% | -7.82% | -71.93% | -36.10% | -117.92% | -114.25% | -434.73% | -90.45% | — |
| Average | 25.0% | -1.08% | 1.02% | 3.62% | 7.56% | 58.43% | 26.57% | 112.07% | 114.21% | 323.26% | 88.89% | $74.27B |
| Median | 25.0% | -1.47% | -2.12% | -1.40% | 1.20% | 55.10% | 7.90% | 65.57% | 41.29% | 173.19% | 38.55% | $16.59B |
| Std Dev | 0.0% | 2.23% | 10.36% | 12.05% | 13.73% | 47.43% | 37.64% | 125.84% | 177.97% | 368.45% | 123.15% | $107.41B |
| Min | 25.0% | -3.42% | -9.52% | -6.42% | -3.29% | 0.94% | -0.43% | 4.25% | -39.27% | 10.22% | -15.13% | $4.03B |
| Max | 25.0% | 2.03% | 17.85% | 23.72% | 31.13% | 122.60% | 90.91% | 312.89% | 413.55% | 936.46% | 293.60% | $259.87B |
| % Positive Tickers | 25.00% | 50.00% | 50.00% | 75.00% | 100.00% | 75.00% | 100.00% | 75.00% | 100.00% | 75.00% |
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.
