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Intelligent Alpha
AI Hardware Index



Index Performance




The AIHI tracks 25 AI hardware companies listed on US exchanges with a market cap over $2 billion. The company’s core product offering must also involve at least one of the following: - AI chip design or fabrication - Memory production - Networking hardware - Vision or sensing hardware - Other AI-related hardware or hardware services such as equipment, server production, or chip testing The AIAI is equal weighted across the selection set and rebalanced quarterly. Changes to the selection set can be made at any time if/when constituents no longer meet the above criteria.

  • TickerAIHI
  • Inception Date07/07/2023
  • WeightingEqual
  • # of holdings25
What's inside?


All holdings as of September 26, 2023
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Mobileye Global, Inc. (MBLY)4.47%$3.808BN/A45.59%15.49x
Teradyne, Inc. (TER)4.19%$14.759B-18.64%58.80%6.21x
Super Micro Computer, Inc. (SMCI)4.17%$13.185B33.59%17.01%1.96x
Amkor Technology, Inc. (AMKR)4.16%$5.453B-3.12%12.82%1.08x
NXP Semiconductors NV (NXPI)4.12%$50.269B-0.39%54.56%4.64x
QUALCOMM, Inc. (QCOM)4.07%$122.448B-22.72%55.13%3.48x
Lam Research Corp. (LRCX)4.06%$80.302B-30.54%45.78%4.69x
Micron Technology, Inc. (MU)4.05%$74.415B-56.58%-17.80%4.35x
Applied Materials, Inc. (AMAT)4.04%$112.162B-1.09%46.28%4.82x
GLOBALFOUNDRIES, Inc. (GFS)4.04%$30.800B-7.43%28.83%4.53x
Arista Networks, Inc. (ANET)4.02%$55.081B38.70%60.60%9.04x
Broadcom Inc. (AVGO)4.00%$336.871B4.87%65.51%11.61x
Cognex Corp. (CGNX)3.99%$7.212B-11.69%74.09%10.56x
NVIDIA Corp. (NVDA)3.98%$1,035.202B101.48%70.05%35.59x
Marvell Technology, Inc. (MRVL)3.96%$44.615B-11.60%38.86%10.71x
Rambus, Inc. (RMBS)3.95%$5.739B-1.07%71.81%14.65x
Advanced Micro Devices, Inc. (AMD)3.94%$155.040B-18.18%36.61%8.32x
Lattice Semiconductor Corp. (LSCC)3.94%$11.394B17.79%65.27%18.52x
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)3.94%N/A-13.69%52.41%6.99x
ASML Holding NV (ASML)3.94%N/A27.10%51.35%10.03x
Cisco Systems, Inc. (CSCO)3.92%$213.732B16.04%64.32%3.44x
Vertiv Holdings Co. (VRT)3.88%$13.516B23.92%31.64%1.93x
Ambarella, Inc. (AMBA)3.74%$2.041B-23.20%59.98%10.68x
Intel Corp. (INTC)3.72%$141.680B-15.48%35.82%3.12x
Tesla, Inc. (TSLA)3.71%$774.835B47.20%18.19%9.51x
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