Index Performance
Overview
Description
The resurgence of interest in artificial intelligence (AI) and machine learning (ML) platforms has been largely driven by advancements in computational power, improvements in data processing capabilities, and the increasing ubiquity of AI applications across various industries. Small to mid-cap companies are particularly well-positioned in this space due to their agility and innovative approaches, often focusing on specialized niches or providing novel solutions that large corporations might overlook. These companies typically invest heavily in research and development, paving the way for groundbreaking technologies that can disrupt traditional business models. Moreover, the growing demand for AI-driven applications in sectors such as healthcare, finance, and logistics offers significant growth opportunities for these firms, making them attractive to investors who are looking to capitalize on emerging trends while managing risk exposure associated with smaller market capitalizations. - [[Autonomous Systems]]: Companies developing AI-driven platforms for autonomous vehicles, drones, or robotics, targeting industries like transportation or logistics. - [[AI-Powered Analytics]]: Firms providing advanced data analytics and business intelligence solutions using machine learning to help enterprises make data-driven decisions. - [[Natural Language Processing (NLP) Platforms]]: Businesses focused on AI technologies that enable seamless human-computer interactions, useful for customer service automation or sentiment analysis. - [[AI Cybersecurity Solutions]]: Companies specializing in leveraging AI to enhance cybersecurity measures, with applications in threat detection and prevention. - [[Edge AI Compute Solutions]]: Enterprises developing AI solutions that operate at the edge of networks, optimizing real-time processing and reducing the need for cloud-based data transfers. This index was generated with help from Thematic Analyst.
- Inception Date10/10/2024
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of November 4, 2024
Compass, Inc. (New York) (COMP) | 4.68% | $3.40B | 11.71% | 10.83% | 0.63 |
Lyft, Inc. (LYFT) | 4.32% | $5.45B | 40.64% | 34.86% | 1.03 |
ExlService Holdings, Inc. (EXLS) | 4.31% | $6.78B | 14.87% | 34.95% | 3.57 |
Axos Financial, Inc. (AX) | 4.27% | $3.72B | 28.71% | N/A | 0.71 |
Credo Technology Group Holding Ltd. (CRDO) | 4.25% | $6.65B | 70.15% | 55.35% | 17.47 |
Teradata Corp. (TDC) | 4.23% | $3.21B | 0.46% | 60.45% | 1.77 |
Intapp, Inc. (INTA) | 4.20% | $3.87B | 16.96% | 71.92% | 7.55 |
Braze, Inc. (BRZE) | 4.19% | $2.62B | 26.40% | 70.16% | 7.56 |
Genpact Ltd. (G) | 3.99% | $6.91B | 6.40% | 34.62% | 1.48 |
Yelp, Inc. (YELP) | 3.99% | $2.30B | 5.90% | 88.72% | 1.65 |
John Wiley & Sons, Inc. (JW/A) | 3.99% | $2.68B | -10.47% | 69.75% | 1.94 |
Smartsheet, Inc. (SMAR) | 3.98% | $7.78B | 17.33% | 81.96% | 5.86 |
JFrog Ltd. (FROG) | 3.97% | $3.30B | 22.42% | 78.42% | 9.04 |
Box, Inc. (BOX) | 3.93% | $4.65B | 3.29% | 79.44% | 4.35 |
Informatica, Inc. (California) (INFA) | 3.90% | $6.63B | 3.41% | 73.62% | 5.02 |
SentinelOne, Inc. (S) | 3.89% | $7.41B | 33.14% | 74.52% | 8.85 |
Qualys, Inc. (QLYS) | 3.89% | $4.59B | 9.50% | 82.29% | 8.61 |
UiPath, Inc. (PATH) | 3.88% | $5.76B | 10.07% | 80.01% | 3.80 |
Progress Software Corp. (PRGS) | 3.87% | $2.74B | 2.11% | 76.01% | 4.36 |
Unity Software, Inc. (U) | 3.84% | $8.06B | -15.79% | 75.82% | 3.74 |
Shift4 Payments, Inc. (FOUR) | 3.83% | $5.88B | 29.83% | 22.38% | 2.30 |
e.l.f. Beauty, Inc. (ELF) | 3.82% | $5.86B | 49.99% | 67.85% | 11.07 |
Doximity, Inc. (DOCS) | 3.81% | $5.23B | 16.79% | 89.30% | 9.80 |
C3.ai, Inc. (AI) | 3.74% | $3.07B | 20.52% | 59.81% | 7.95 |
DigitalOcean Holdings, Inc. (DOCN) | 3.21% | $3.25B | 12.10% | 60.18% | 7.04 |