Index Performance
Overview
Description
The theme of AI companies in software and infrastructure is fundamentally driven by the rapid advancements in artificial intelligence technologies and their ubiquitous adoption across various sectors. Key drivers of this theme include the increasing demand for automation and data analytics to drive efficiencies, the proliferation of big data which necessitates powerful AI solutions for interpretation, and the surge in cloud computing enabling scalable AI deployments. Furthermore, the rise of machine learning and deep learning algorithms is revolutionizing industries by providing actionable insights and predictive capabilities. This thriving environment is further bolstered by significant investments in AI by tech giants and startups alike, fostering continual innovation and an expanding ecosystem. - [[AI-Powered Enterprise Software]]: Software solutions that incorporate AI to enhance business processes and decision-making. - [[AI Infrastructure Platforms]]: Platforms that provide the necessary hardware and software to support AI operations and computing needs. - [[Cloud-Based AI Services]]: AI functionalities offered as services over the cloud, facilitating ease of access and scalability for businesses. - [[Machine Learning Tools]]: Tools and frameworks that help develop, deploy, and manage machine learning models. - [[AI-Driven Cybersecurity Solutions]]: Security solutions that utilize AI to detect, prevent, and respond to cyber threats in real-time. This index was generated with help from Thematic Analyst.
- Inception Date06/05/2024
- WeightingEqual
- # of holdings23
What's inside?
Holdings
All holdings as of May 22, 2025
| Palantir Technologies, Inc. (PLTR) | 5.61% | $284.56B | 39.34% | 80.43% | 67.53 |
| Ciena Corp. (CIEN) | 5.10% | $11.36B | 3.33% | 41.09% | 3.23 |
| Cadence Design Systems, Inc. (CDNS) | 5.03% | $86.70B | 23.12% | 85.83% | 14.22 |
| Microsoft Corp. (MSFT) | 4.85% | $3.36T | 13.27% | 68.72% | 10.47 |
| Bentley Systems, Inc. (BSY) | 4.75% | $14.35B | 9.70% | 80.07% | 10.33 |
| NVIDIA Corp. (NVDA) | 4.71% | $3.21T | 114.20% | 74.99% | 24.27 |
| Digital Realty Trust, Inc. (DLR) | 4.70% | $56.34B | 5.75% | 25.53% | 12.07 |
| Hewlett Packard Enterprise Co. (HPE) | 4.59% | $23.04B | 16.03% | 28.34% | 1.09 |
| International Business Machines Corp. (IBM) | 4.41% | $242.45B | 0.55% | 54.56% | 4.53 |
| Cisco Systems, Inc. (CSCO) | 4.41% | $250.27B | 11.39% | 63.85% | 4.32 |
| Accenture Plc (ACN) | 4.34% | $198.90B | 5.44% | 29.85% | 3.30 |
| Equinix, Inc. (EQIX) | 4.33% | $84.04B | 4.61% | 45.75% | 10.83 |
| EPAM Systems, Inc. (EPAM) | 4.30% | $10.40B | 11.69% | 24.58% | 1.78 |
| ePlus, Inc. (PLUS) | 4.27% | $1.74B | 0.30% | 24.82% | 0.83 |
| C3.ai, Inc. (AI) | 4.19% | $2.90B | 26.00% | 59.07% | 9.18 |
| Juniper Networks, Inc. (JNPR) | 4.18% | $12.03B | 11.43% | 58.95% | 2.42 |
| Intercontinental Exchange, Inc. (ICE) | 4.17% | $100.22B | 8.52% | 70.24% | 10.39 |
| Blackstone, Inc. (BX) | 3.88% | $166.81B | 6.26% | 99.27% | 10.28 |
| Atlassian Corp. (TEAM) | 3.82% | $55.06B | 14.09% | 83.62% | 10.88 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 3.79% | $1.72B | -5.86% | 24.21% | 1.76 |
| Alibaba Group Holding Ltd. (BABA) | 3.75% | $299.99B | 5.17% | 39.32% | 2.15 |
| Intel Corp. (INTC) | 3.54% | $90.25B | -0.45% | 36.88% | 2.53 |
| DigitalOcean Holdings, Inc. (DOCN) | 3.30% | $2.62B | 14.06% | 61.43% | 5.95 |
