Index Performance
Overview
Description
The growing role of artificial intelligence (AI) in reshaping industries highlights a significant thematic trend where companies across various non-tech sectors are increasingly investing in AI as a tool to enhance efficiency, innovation, and competitive advantage. This evolution is largely driven by the widespread availability of sophisticated AI software and hardware solutions offered by specialized technology firms. Companies in traditionally non-tech industries are leveraging AI to optimize processes, from supply chain management and customer service to predictive analytics and business intelligence. This drive is further fueled by the necessity to remain competitive in a rapidly digitalizing world where personalization, data-driven decision-making, and automation are key differentiators. Subsequently, this trend opens up investment opportunities in non-tech companies that are transforming their operations by integrating AI solutions developed by external providers. - [[Retail and Consumer Goods Using AI]]: Companies utilizing AI to enhance customer experiences, personalize offerings, and manage inventory efficiently. - [[Healthcare Providers Implementing AI]]: Organizations applying AI in diagnostics, patient care, and operational management for improved outcomes and efficiency. - [[Financial Services with AI Utilization]]: Businesses integrating AI for risk management, fraud detection, and personalized financial services. - [[Manufacturing Sector Adopting AI]]: Industries adopting AI for predictive maintenance, quality assurance, and supply chain optimization. - [[Transport and Logistics Leveraging AI]]: Enterprises employing AI to optimize routes, enhance safety, and improve logistics management. This index was generated with help from Thematic Analyst.
- TickerNOTKAI
- Inception Date10/25/2024
- WeightingSq. Root Market Cap
- # of holdings20
What's inside?
Holdings
All holdings as of March 20, 2025
| Intuit, Inc. (INTU) | 21.95% | $167.85B | 17.04% | 73.33% | N/A |
| Moody's Corp. (MCO) | 15.90% | $82.71B | 19.81% | 66.41% | 12.90 |
| FactSet Research Systems, Inc. (FDS) | 6.78% | $16.39B | 4.88% | 54.49% | 9.01 |
| Doximity, Inc. (DOCS) | 6.13% | $11.78B | 24.63% | 91.59% | 18.11 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 5.93% | $11.79B | 0.73% | 7.52% | 0.79 |
| Zebra Technologies Corp. (ZBRA) | 5.68% | $14.64B | 8.07% | 46.24% | 4.33 |
| Genpact Ltd. (G) | 5.65% | $8.69B | 6.46% | 34.73% | 1.79 |
| Teradyne, Inc. (TER) | 5.57% | $14.26B | 5.42% | 54.83% | 7.12 |
| Interpublic Group of Cos., Inc. (IPG) | 5.29% | $9.86B | -1.81% | 14.60% | 1.19 |
| ExlService Holdings, Inc. (EXLS) | 4.91% | $7.54B | 12.74% | 34.62% | 3.98 |
| ASGN Incorporated (ASGN) | 2.61% | $2.81B | -7.88% | 26.71% | 1.15 |
| Applied Digital Corp. (APLD) | 2.09% | $1.62B | 51.34% | 18.02% | 12.59 |
| AdaptHealth Corp. (AHCO) | 1.95% | $1.35B | 1.90% | 19.50% | 1.02 |
| Sabre Corp. (SABR) | 1.89% | $1.32B | 4.19% | 58.58% | 1.92 |
| TaskUs, Inc. (TASK) | 1.74% | $1.22B | 7.64% | 33.36% | 1.69 |
| VTEX (Cayman Islands) (VTEX) | 1.59% | $912.98M | 12.50% | 71.87% | 4.06 |
| Blend Labs, Inc. (BLND) | 1.58% | $965.94M | 3.30% | 55.23% | 7.18 |
| Logility Supply Chain Solutions, Inc. (AMSWA) | 1.40% | $479.73M | -2.07% | 66.23% | N/A |
| SES AI Corp. (SES) | 0.85% | $193.93M | N/A | -344.12% | 221.97 |
| LivePerson, Inc. (LPSN) | 0.52% | $83.37M | -22.27% | 61.70% | 1.53 |
