Theme
AI '25: Platform Data Flywheel☆
APP-60.78%5.6%
AXON-42.61%5.6%
CVNA-19.11%5.6%
DUOL-53.81%5.6%
INTU-58.79%5.6%
MELI-24.67%5.6%
NFLX-42.33%5.6%
PH+28.14%5.6%
PINS-38.67%5.6%
ROK+29.07%5.6%
SE-48.27%5.6%
SPOT-33.10%5.6%
TCEHY-38.67%5.6%
TOST-16.77%5.6%
TRMB-27.73%5.6%
TTWO-20.86%5.6%
VEEV-9.08%5.6%
ZIP-14.66%5.6%
As of Oct 2, 2026, 9:55 PM ET
AI '25: Platform Data Flywheel Constituents
AppLovin CorporationAPP | 5.6% | -4.65% | -18.44% | -15.96% | -4.69% | -60.21% | -38.33% | -7.67% | -60.78% | 98.31% | 258.68% | $90.11B |
Axon Enterprise, Inc.AXON | 5.6% | -2.10% | -9.98% | -18.44% | -2.06% | -27.19% | -23.76% | -25.95% | -42.61% | -0.41% | 131.22% | $33.32B |
Carvana Co.CVNA | 5.6% | 1.17% | -2.35% | -13.89% | 1.30% | -24.34% | -4.45% | 41.08% | -19.11% | 80.51% | 5.29% | $69.95B |
Duolingo, Inc.DUOL | 5.6% | -1.57% | -2.13% | -8.41% | -1.36% | -17.62% | 43.14% | -57.17% | -53.81% | -49.14% | -10.16% | $6.72B |
Intuit Inc.INTU | 5.6% | -0.60% | -3.88% | -18.06% | -0.63% | -57.58% | -31.30% | -54.74% | -58.79% | -53.29% | -47.17% | $76.89B |
MercadoLibre, Inc.MELI | 5.6% | 0.68% | -7.35% | -15.66% | 0.43% | -15.98% | -3.71% | -12.49% | -24.67% | -13.41% | 1.74% | $86.01B |
Netflix, Inc.NFLX | 5.6% | -1.16% | -7.09% | -18.96% | -1.19% | -28.49% | -30.34% | -28.33% | -42.33% | -5.12% | 9.37% | $279.23B |
Parker-Hannifin CorporationPH | 5.6% | 0.69% | 0.69% | 2.33% | 0.58% | 10.53% | -3.73% | 54.46% | 28.14% | 56.02% | 250.36% | $122.63B |
Pinterest, Inc.PINS | 5.6% | -1.05% | 6.39% | -7.80% | 0.54% | -24.43% | 14.21% | -37.65% | -38.67% | -41.23% | -63.40% | $12.25B |
Rockwell Automation, Inc.ROK | 5.6% | 2.69% | 5.35% | 5.80% | 1.72% | 15.67% | 10.46% | 72.53% | 29.07% | 73.03% | 63.98% | $50.56B |
Sea LimitedSE | 5.6% | -0.08% | -8.08% | -15.53% | 0.02% | -25.30% | -12.13% | -29.19% | -48.27% | 0.05% | -70.21% | $57.15B |
Spotify Technology S.A.SPOT | 5.6% | -3.77% | -5.61% | -15.41% | -3.71% | -18.52% | -8.11% | -16.31% | -33.10% | 26.92% | 106.21% | $97.22B |
Take-Two Interactive Software, Inc.TTWO | 5.6% | -0.44% | -1.07% | -5.92% | -0.14% | -20.58% | -3.85% | -3.68% | -20.86% | 37.30% | 27.87% | $37.91B |
Tencent Holdings LimitedTCEHY | 5.6% | -1.81% | -8.31% | -5.34% | -1.84% | -30.64% | -19.19% | -17.06% | -38.67% | -10.63% | -0.17% | $478.60B |
Toast, Inc.TOST | 5.6% | 1.92% | 1.42% | -11.66% | 2.87% | -15.32% | 10.11% | -15.72% | -16.77% | 6.85% | -44.37% | $17.28B |
Trimble Inc.TRMB | 5.6% | -0.02% | -2.24% | -1.93% | 0.76% | -26.01% | -13.31% | -12.84% | -27.73% | -6.61% | -31.64% | $13.41B |
Veeva Systems Inc.VEEV | 5.6% | -3.05% | 4.81% | -2.58% | -3.00% | 22.51% | 50.25% | 20.72% | -9.08% | 33.64% | -4.86% | $44.40B |
ZipRecruiter, Inc.ZIP | 5.6% | -0.28% | -4.57% | -16.86% | -0.28% | -8.97% | 96.13% | -43.38% | -14.66% | -62.59% | -87.29% | $306.2M |
| Theme return | — | -0.75% | -3.47% | -10.06% | -0.50% | -15.84% | 3.50% | -3.37% | -23.94% | 18.89% | 62.07% | — |
| Average | 5.6% | -0.75% | -3.47% | -10.24% | -0.59% | -19.58% | 1.78% | -9.63% | -27.37% | 9.46% | 27.53% | $87.44B |
| Median | 5.6% | -0.52% | -3.11% | -12.77% | -0.21% | -22.46% | -4.15% | -16.01% | -30.41% | -0.18% | 0.78% | $53.85B |
| Std Dev | 0.0% | 1.85% | 5.96% | 7.36% | 1.89% | 20.47% | 32.26% | 34.77% | 24.69% | 45.67% | 97.56% | $113.34B |
| Min | 5.6% | -4.65% | -18.44% | -18.96% | -4.69% | -60.21% | -38.33% | -57.17% | -60.78% | -62.59% | -87.29% | $306.2M |
| Max | 5.6% | 2.69% | 6.39% | 5.80% | 2.87% | 22.51% | 96.13% | 72.53% | 29.07% | 98.31% | 258.68% | $478.60B |
| % Positive Tickers | 27.78% | 27.78% | 11.11% | 44.44% | 16.67% | 33.33% | 22.22% | 11.11% | 50.00% | 50.00% |
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