Theme
AI '25: Phase 2 Distribution☆
AAPL+29.59%6.3%
DOCN+265.02%6.3%
EL.PA-50.72%6.3%
FFIV+41.36%6.3%
GOOG+38.00%6.3%
GWRE-32.64%6.3%
INTU-58.79%6.3%
META+0.22%6.3%
MSFT-0.04%6.3%
ORCL-50.74%6.3%
ROKU+46.74%6.3%
SNAP-31.75%6.3%
TTWO-20.86%6.3%
VERX-51.52%6.3%
WK-18.56%6.3%
ZETA+69.32%6.3%
As of Oct 2, 2026, 9:55 PM ET
AI '25: Phase 2 Distribution Constituents
Alphabet Inc.GOOG | 6.3% | 1.62% | -2.11% | 1.95% | 1.53% | 8.37% | 9.20% | 114.07% | 38.00% | 104.01% | 150.59% | $4.13T |
Apple Inc.AAPL | 6.3% | 1.02% | -1.92% | 2.54% | 0.88% | 22.57% | 26.13% | 48.83% | 29.59% | 48.03% | 138.10% | $4.90T |
DigitalOcean Holdings, Inc.DOCN | 6.3% | 0.19% | -3.22% | 34.74% | 1.07% | 193.64% | 152.05% | 301.53% | 265.02% | 254.34% | 72.78% | $16.38B |
EssilorLuxottica S.A.EL.PA | 6.3% | -1.24% | -2.34% | -12.03% | -1.24% | -48.99% | -39.15% | -44.56% | -50.72% | -29.54% | -12.56% | $73.89B |
F5, Inc.FFIV | 6.3% | 2.34% | 2.02% | 18.26% | 4.24% | 81.19% | 70.44% | 69.58% | 41.36% | 108.20% | 125.45% | $25.62B |
Guidewire Software, Inc.GWRE | 6.3% | -2.04% | 3.42% | -19.28% | 0.18% | -22.59% | 7.07% | -19.15% | -32.64% | -16.54% | 28.43% | $12.67B |
Intuit Inc.INTU | 6.3% | -0.60% | -3.88% | -18.06% | -0.63% | -57.58% | -31.30% | -54.74% | -58.79% | -53.29% | -47.17% | $76.89B |
Meta Platforms, Inc.META | 6.3% | 0.30% | -1.08% | 22.90% | 0.37% | 10.38% | 12.41% | 24.78% | 0.22% | 25.15% | 113.26% | $1.85T |
Microsoft CorporationMSFT | 6.3% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
Oracle CorporationORCL | 6.3% | 3.06% | -4.66% | -2.40% | 3.03% | -27.02% | -2.17% | -2.47% | -50.74% | -14.31% | 66.79% | $409.89B |
Roku, Inc.ROKU | 6.3% | 0.75% | -1.22% | -3.38% | 0.73% | 40.45% | 54.83% | 113.34% | 46.74% | 101.97% | -51.54% | $22.61B |
Snap Inc.SNAP | 6.3% | -0.98% | -0.18% | 0.36% | -0.71% | -30.48% | 7.68% | -36.82% | -31.75% | -48.04% | -92.58% | $9.43B |
Take-Two Interactive Software, Inc.TTWO | 6.3% | -0.44% | -1.07% | -5.92% | -0.14% | -20.58% | -3.85% | -3.68% | -20.86% | 37.30% | 27.87% | $37.91B |
Vertex, Inc.VERX | 6.3% | -2.36% | 1.78% | -10.98% | -2.44% | -39.91% | -17.13% | -67.59% | -51.52% | -71.13% | -40.49% | $1.95B |
Workiva Inc.WK | 6.3% | 2.30% | 2.00% | -5.97% | 2.30% | -17.41% | 15.67% | -7.64% | -18.56% | -8.26% | -49.96% | $3.88B |
Zeta Global Holdings Corp.ZETA | 6.3% | 0.71% | 7.90% | 6.80% | 0.34% | 59.75% | 91.80% | 123.59% | 69.32% | 9.20% | 428.85% | $8.16B |
| Theme return | — | 0.35% | -0.06% | 0.54% | 0.52% | 4.65% | 23.62% | 27.83% | 1.99% | 27.99% | 72.48% | — |
| Average | 6.3% | 0.35% | -0.07% | 0.83% | 0.63% | 9.90% | 24.06% | 37.12% | 10.91% | 29.47% | 58.86% | $964.28B |
| Median | 6.3% | 0.51% | -1.08% | -1.02% | 0.46% | -5.40% | 10.81% | 11.16% | -9.30% | 16.85% | 47.61% | $31.76B |
| Std Dev | 0.0% | 1.51% | 3.18% | 14.09% | 1.58% | 60.55% | 46.99% | 90.28% | 76.43% | 79.20% | 121.17% | $1.67T |
| Min | 6.3% | -2.36% | -4.66% | -19.28% | -2.44% | -57.58% | -39.15% | -67.59% | -58.79% | -71.13% | -92.58% | $1.95B |
| Max | 6.3% | 3.06% | 7.90% | 34.74% | 4.24% | 193.64% | 152.05% | 301.53% | 265.02% | 254.34% | 428.85% | $4.90T |
| % Positive Tickers | 62.50% | 37.50% | 50.00% | 68.75% | 50.00% | 68.75% | 50.00% | 43.75% | 56.25% | 62.50% |
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