ARM+101.72%25.0%
AWE.LSE+1.00%25.0%
SMCI-35.20%25.0%
VICR+374.92%25.0%
As of Aug 6, 2026, 4:25 AM ET
Thematic Momo Short '25: AI Compute Constituents
Alphawave IP Group plcAWE.LSE | 25.0% | 0.00% | 1.17% | 1.04% | 0.07% | 0.13% | 0.03% | 3.42% | 1.00% | $3.97B |
Arm Holdings plc American Depositary SharesARM | 25.0% | -2.13% | 5.60% | -14.79% | 14.56% | 151.19% | 115.44% | 153.91% | 101.72% | $292.15B |
Super Micro Computer, Inc.SMCI | 25.0% | -4.32% | 0.73% | 11.51% | 6.76% | 3.59% | -6.39% | -13.59% | -35.20% | $19.61B |
Vicor CorporationVICR | 25.0% | -3.27% | 3.82% | -23.22% | 5.65% | 99.89% | 8.78% | 351.06% | 374.92% | $9.88B |
| Theme return | — | 2.43% | -2.83% | 5.11% | -6.98% | -70.60% | -35.05% | -116.23% | -74.94% | — |
| Average | 25.0% | -2.43% | 2.83% | -6.36% | 6.76% | 63.70% | 29.47% | 123.70% | 110.61% | $81.41B |
| Median | 25.0% | -2.70% | 2.50% | -6.87% | 6.21% | 51.74% | 4.40% | 78.66% | 51.36% | $14.75B |
| Std Dev | 0.0% | 1.60% | 1.99% | 13.50% | 5.17% | 64.46% | 49.93% | 146.56% | 160.63% | $121.80B |
| Min | 25.0% | -4.32% | 0.73% | -23.22% | 0.07% | 0.13% | -6.39% | -13.59% | -35.20% | $3.97B |
| Max | 25.0% | 0.00% | 5.60% | 11.51% | 14.56% | 151.19% | 115.44% | 351.06% | 374.92% | $292.15B |
| % Positive Tickers | 0.00% | 100.00% | 50.00% | 100.00% | 100.00% | 75.00% | 75.00% | 75.00% |
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About this theme
Thematic Momo Short '25: AI Compute tracks 4 publicly listed stocks in this theme: ARM, AWE.LSE, SMCI, VICR. See the constituent table for details.