BABA+6.35%3.1%
BMBL-60.26%3.1%
CSGP-68.63%3.1%
CVNA-2.12%3.1%
DUOL-60.62%3.1%
EFX-26.27%3.1%
ELV+41.60%3.1%
FICO-21.67%3.1%
FIS-38.71%3.1%
GH+265.96%3.1%
HOOD-12.16%3.1%
IQV+32.99%3.1%
LDOS-27.30%3.1%
MELI-17.03%3.1%
MSCI+4.30%3.1%
NFLX-37.04%3.1%
PH+43.00%3.1%
RELX-24.59%3.1%
RRX+25.82%3.1%
SE-22.12%3.1%
SFIX-14.70%3.1%
SKM+58.10%3.1%
SMWB-1.72%3.1%
SPGI-22.31%3.1%
SRAD-55.52%3.1%
STLN—3.1%
TCEHY-16.01%3.1%
TEM-15.90%3.1%
TOST-24.25%3.1%
UNH+67.93%3.1%
UPST-55.02%3.1%
ZD+70.12%3.1%
As of Aug 6, 2026, 4:25 AM ET
AI '25: Data Owners Constituents
Alibaba Group Holding LimitedBABA | 3.1% | -0.34% | 14.62% | 31.27% | 5.14% | -12.31% | -10.81% | -0.97% | 6.35% | $308.07B |
Bumble Inc.BMBL | 3.1% | -5.00% | 8.19% | -4.10% | 6.67% | -14.85% | 0.00% | -31.22% | -60.26% | $396.5M |
Carvana Co.CVNA | 3.1% | 2.12% | 14.91% | -1.29% | 11.41% | -17.69% | 3.95% | 53.49% | -2.12% | $76.21B |
CoStar Group, Inc.CSGP | 3.1% | 1.32% | 9.22% | 5.26% | 5.04% | -55.07% | -32.31% | -62.20% | -68.63% | $12.34B |
Duolingo, Inc.DUOL | 3.1% | -1.76% | 10.70% | 4.32% | 0.38% | -22.89% | 33.98% | -59.91% | -60.62% | $6.30B |
Elevance Health Inc.ELV | 3.1% | 3.50% | 3.59% | -4.15% | 4.10% | 11.61% | 22.26% | -8.87% | 41.60% | $84.85B |
Equifax Inc.EFX | 3.1% | 0.14% | 2.80% | 3.16% | 2.75% | -18.26% | -15.12% | -28.36% | -26.27% | $20.84B |
Fair Isaac CorporationFICO | 3.1% | 4.26% | -11.78% | -15.15% | -2.80% | -35.43% | -22.55% | -42.24% | -21.67% | $25.31B |
Fidelity National Information Services, Inc.FIS | 3.1% | -3.21% | 3.20% | 3.80% | -4.31% | -35.54% | -15.93% | -43.44% | -38.71% | $22.14B |
Guardant Health, Inc.GH | 3.1% | 2.12% | 10.76% | -3.34% | 0.73% | 59.76% | 73.78% | 275.21% | 265.96% | $21.90B |
IQVIA Holdings Inc.IQV | 3.1% | 3.44% | 13.46% | 14.60% | 0.44% | 4.72% | 32.01% | 35.37% | 32.99% | $39.40B |
Leidos Holdings, Inc.LDOS | 3.1% | -2.87% | 13.12% | 16.68% | 9.73% | -29.68% | -27.56% | -11.26% | -27.30% | $15.96B |
MercadoLibre, Inc.MELI | 3.1% | 1.80% | 6.72% | 6.47% | 2.38% | -4.55% | 9.39% | -0.59% | -17.03% | $97.47B |
MSCI Inc.MSCI | 3.1% | 0.07% | 3.83% | -6.87% | -0.06% | -0.32% | 0.01% | -0.71% | 4.30% | $41.63B |
Netflix, Inc.NFLX | 3.1% | 0.86% | 5.86% | -2.39% | 3.47% | -20.86% | -22.90% | -20.69% | -37.04% | $308.96B |
Parker-Hannifin CorporationPH | 3.1% | 0.43% | 0.95% | 2.63% | 2.09% | 13.42% | -1.22% | 58.49% | 43.00% | $125.70B |
Regal Rexnord CorporationRRX | 3.1% | -16.72% | -13.87% | -15.91% | -10.71% | 30.59% | -17.08% | 50.80% | 25.82% | $12.20B |
RELX PlcRELX | 3.1% | -0.52% | 6.39% | 13.45% | 3.36% | -9.43% | 5.23% | -28.19% | -24.59% | $64.05B |
Robinhood Markets, Inc.HOOD | 3.1% | -0.76% | -2.22% | -21.05% | 7.21% | -17.95% | 22.35% | 117.43% | -12.16% | $83.43B |
S&P Global Inc.SPGI | 3.1% | -0.61% | -3.84% | -8.32% | -0.46% | -16.68% | -1.69% | -14.81% | -22.31% | $120.88B |
Sea LimitedSE | 3.1% | 3.11% | 14.91% | 9.44% | 7.65% | -9.92% | 5.96% | -14.62% | -22.12% | $68.99B |
Similarweb Ltd.SMWB | 3.1% | 0.27% | 18.28% | 18.85% | 3.77% | -0.67% | 187.26% | -9.60% | -1.72% | $651.7M |
SK Telecom Co.,LtdSKM | 3.1% | 0.23% | -2.21% | 10.14% | 10.28% | 69.90% | 14.96% | 68.44% | 58.10% | $13.39B |
Sportradar Group AGSRAD | 3.1% | -2.01% | -11.48% | -21.53% | -13.00% | -46.78% | -30.72% | -43.02% | -55.52% | $3.74B |
Stitch Fix, Inc.SFIX | 3.1% | -3.06% | 15.08% | 7.29% | 2.49% | -21.52% | 23.72% | 20.82% | -14.70% | $549.7M |
Tempus AI, Inc.TEM | 3.1% | -0.74% | 9.39% | -23.06% | 6.45% | -20.91% | -12.30% | -6.39% | -15.90% | $8.18B |
Tencent Holdings LimitedTCEHY | 3.1% | -1.96% | 10.74% | 6.62% | 0.20% | -19.60% | -6.32% | -3.86% | -16.01% | $554.65B |
The Oncology Institute, Inc.STLN | 3.1% | — | — | 0.00% | — | — | — | — | — | $502.9M |
Toast, Inc.TOST | 3.1% | 2.93% | 19.83% | 18.05% | 7.84% | -2.00% | 27.43% | -2.47% | -24.25% | $20.18B |
UnitedHealth Group IncorporatedUNH | 3.1% | 1.24% | -1.90% | -1.25% | -0.40% | 25.03% | 40.74% | -21.11% | 67.93% | $374.84B |
Upstart Holdings, Inc.UPST | 3.1% | -0.40% | 12.14% | -12.03% | 10.06% | -30.94% | 10.91% | -36.59% | -55.02% | $2.89B |
Ziff Davis, Inc.ZD | 3.1% | -4.80% | 2.17% | -1.97% | -0.68% | 49.99% | 94.68% | 36.47% | 70.12% | $1.94B |
| Theme return | — | -0.55% | 5.92% | 1.51% | 2.21% | -3.88% | 11.66% | 8.55% | -4.09% | — |
| Average | 3.1% | -0.55% | 5.92% | 0.93% | 2.62% | -6.41% | 12.65% | 7.27% | -0.25% | $79.33B |
| Median | 3.1% | 0.07% | 6.72% | 1.32% | 2.75% | -14.85% | 3.95% | -8.87% | -16.01% | $22.02B |
| Std Dev | 0.0% | 3.75% | 8.57% | 12.44% | 5.44% | 28.53% | 42.52% | 62.99% | 60.98% | $126.55B |
| Min | 3.1% | -16.72% | -13.87% | -23.06% | -13.00% | -55.07% | -32.31% | -62.20% | -68.63% | $396.5M |
| Max | 3.1% | 4.26% | 19.83% | 31.27% | 11.41% | 69.90% | 187.26% | 275.21% | 265.96% | $554.65B |
| % Positive Tickers | 51.61% | 77.42% | 50.00% | 74.19% | 25.81% | 54.84% | 29.03% | 32.26% |
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About this theme
AI '25: Data Owners tracks 32 publicly listed stocks in this theme. Sample tickers: BABA, BMBL, CSGP, CVNA, DUOL, EFX, ELV, FICO, FIS, GH, HOOD, IQV, and 20 more. Use the table below for the full list.