AAPL+46.00%6.3%
DOCN+241.27%6.3%
EL.PA-32.14%6.3%
FFIV+28.05%6.3%
GOOG+82.88%6.3%
GWRE-28.92%6.3%
INTU-57.93%6.3%
META-23.73%6.3%
MSFT-7.14%6.3%
ORCL-43.70%6.3%
ROKU+73.04%6.3%
SNAP-31.56%6.3%
TTWO+3.39%6.3%
VERX-56.46%6.3%
WK-20.83%6.3%
ZETA+33.81%6.3%
As of Aug 6, 2026, 4:25 AM ET
AI '25: Phase 2 Distribution Constituents
Alphabet Inc.GOOG | 6.3% | -4.05% | 12.86% | -1.31% | 0.98% | 14.76% | 15.64% | 126.70% | 82.88% | $4.36T |
Apple Inc.AAPL | 6.3% | 0.52% | -6.61% | -0.53% | 0.68% | 14.40% | 17.72% | 38.91% | 46.00% | $4.57T |
DigitalOcean Holdings, Inc.DOCN | 6.3% | -3.44% | 0.74% | -5.26% | 5.92% | 158.65% | 122.01% | 253.68% | 241.27% | $12.99B |
EssilorLuxottica S.A.EL.PA | 6.3% | 0.56% | 5.93% | -0.08% | 4.34% | -37.78% | -25.78% | -32.38% | -32.14% | $91.03B |
F5, Inc.FFIV | 6.3% | -0.23% | 4.87% | -1.84% | 2.17% | 61.14% | 51.58% | 50.82% | 28.05% | $23.21B |
Guidewire Software, Inc.GWRE | 6.3% | 0.01% | 15.99% | 16.53% | 5.52% | -20.24% | 10.33% | -16.69% | -28.92% | $13.35B |
Intuit Inc.INTU | 6.3% | 1.34% | 10.67% | 21.04% | 3.76% | -50.49% | -19.82% | -47.18% | -57.93% | $89.70B |
Meta Platforms, Inc.META | 6.3% | 0.14% | -1.08% | -1.92% | 5.76% | -10.80% | -9.17% | 0.83% | -23.73% | $1.49T |
Microsoft CorporationMSFT | 6.3% | -1.09% | 27.71% | 26.04% | 4.89% | 0.79% | 24.12% | 27.56% | -7.14% | $3.62T |
Oracle CorporationORCL | 6.3% | -0.93% | 25.54% | 0.77% | 11.16% | -25.94% | -0.72% | -1.03% | -43.70% | $415.91B |
Roku, Inc.ROKU | 6.3% | -0.25% | 3.51% | 3.30% | 1.34% | 35.46% | 49.33% | 105.77% | 73.04% | $21.80B |
Snap Inc.SNAP | 6.3% | -8.03% | 22.41% | 12.11% | 13.54% | -34.01% | 2.21% | -40.03% | -31.56% | $9.02B |
Take-Two Interactive Software, Inc.TTWO | 6.3% | -2.21% | 1.41% | -9.09% | -3.30% | -8.25% | 11.08% | 11.28% | 3.39% | $43.92B |
Vertex, Inc.VERX | 6.3% | -4.76% | -0.59% | -8.17% | -8.60% | -40.91% | -18.51% | -68.13% | -56.46% | $1.91B |
Workiva Inc.WK | 6.3% | 0.92% | 17.72% | 19.73% | 3.19% | -28.45% | 0.21% | -19.98% | -20.83% | $3.46B |
Zeta Global Holdings Corp.ZETA | 6.3% | 11.58% | 41.51% | 24.06% | 25.32% | 33.02% | 59.71% | 86.18% | 33.81% | $6.77B |
| Theme return | — | -0.62% | 11.41% | 6.88% | 4.06% | -1.43% | 18.14% | 22.17% | 4.77% | — |
| Average | 6.3% | -0.62% | 11.41% | 5.96% | 4.79% | 3.83% | 18.12% | 29.77% | 12.88% | $923.32B |
| Median | 6.3% | -0.24% | 8.30% | 0.35% | 4.05% | -9.52% | 10.71% | 6.06% | -13.98% | $33.56B |
| Std Dev | 0.0% | 3.98% | 12.57% | 11.56% | 7.25% | 50.21% | 36.36% | 79.07% | 72.54% | $1.62T |
| Min | 6.3% | -8.03% | -6.61% | -9.09% | -8.60% | -50.49% | -25.78% | -68.13% | -57.93% | $1.91B |
| Max | 6.3% | 11.58% | 41.51% | 26.04% | 25.32% | 158.65% | 122.01% | 253.68% | 241.27% | $4.57T |
| % Positive Tickers | 43.75% | 81.25% | 50.00% | 87.50% | 43.75% | 68.75% | 56.25% | 43.75% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondary
About this theme
AI '25: Phase 2 Distribution tracks 16 publicly listed stocks in this theme. Sample tickers: AAPL, DOCN, EL.PA, FFIV, GOOG, GWRE, INTU, META, MSFT, ORCL, ROKU, SNAP, and 4 more. Use the table below for the full list.