Index Performance
Overview
Description
Generative AI has emerged as a transformative technology, reshaping various industries through its ability to generate human-like text, images, and other forms of data. The key drivers of this theme include advancements in machine learning models, extensive research investments from both public and private sectors, and increasing computational power enabled by sophisticated IT infrastructure. Moreover, the growing demand for automation and intelligent solutions in both enterprise and consumer markets propels this theme forward. As different facets of Generative AI mature, they offer promising investment opportunities across multiple subcategories, ranging from the development of foundational technology to applications tailored for specific end-users. - [[Platforms: Development and Commercialization of LLMs and AI Tools]]: Companies focused on creating foundational models and tools that enable other businesses to build applications using generative AI. - [[Infrastructure for Generative AI: Specialized IT Hardware and Semiconductors]]: Firms providing the essential computational hardware and infrastructure, such as GPUs and custom AI chips, tailored for AI workloads. - [[Enterprise AI Software Solutions]]: Enterprises offering generative AI-driven applications specifically designed to enhance business operations, such as automated content generation or data analysis tools. - [[Consumer-Oriented Generative AI Apps]]: Companies developing user-friendly generative AI applications targeted at end-consumers for various purposes, including entertainment, personal productivity, and creativity. This index was generated with help from Thematic Analyst.
- Inception Date09/19/2024
- WeightingCustom
- # of holdings39
What's inside?
Holdings
All holdings as of March 4, 2026
| DHC Acquisition Corp. (DHCA) | 24.15% | $209.68M | 20.24% | -3,018.59% | 218.35 |
| NVIDIA Corp. (NVDA) | 9.05% | $4.45T | 65.47% | 71.07% | 21.07 |
| Amazon.com, Inc. (AMZN) | 6.82% | $2.33T | 12.38% | 50.29% | 3.55 |
| Advanced Micro Devices, Inc. (AMD) | 6.77% | $329.46B | 34.34% | 45.99% | 9.96 |
| Adobe, Inc. (ADBE) | 4.12% | $112.12B | 10.42% | 88.61% | 5.75 |
| Intel Corp. (INTC) | 3.32% | $227.67B | -0.47% | 37.35% | 3.51 |
| DigitalOcean Holdings, Inc. (DOCN) | 2.95% | $4.81B | 15.48% | 59.86% | 7.23 |
| Okta, Inc. (OKTA) | 2.13% | $12.71B | 11.84% | 77.36% | 4.46 |
| VNET Group, Inc. (VNET) | 2.10% | $2.76B | 21.91% | 20.88% | 4.58 |
| DigitalBridge Group, Inc. (DBRG) | 2.09% | $2.91B | -22.55% | 93.73% | 8.02 |
| Accenture Plc (ACN) | 2.08% | $129.21B | 5.95% | 32.91% | 2.21 |
| Guidewire Software, Inc. (GWRE) | 2.06% | $13.08B | 26.53% | 62.99% | 15.63 |
| Rackspace Technology, Inc. (RXT) | 2.06% | $589.49M | -1.88% | 18.86% | 1.27 |
| Cognizant Technology Solutions Corp. (CTSH) | 2.06% | $31.14B | 6.95% | 31.26% | 1.89 |
| Credo Technology Group Holding Ltd. (CRDO) | 1.81% | $18.91B | 201.49% | 68.52% | 21.32 |
| Globant SA (GLOB) | 1.74% | $2.25B | 1.62% | 29.18% | 1.32 |
| Progress Software Corp. (PRGS) | 1.61% | $1.63B | 29.79% | 70.15% | 3.23 |
| EPAM Systems, Inc. (EPAM) | 1.57% | $7.63B | 15.42% | 26.21% | 1.90 |
| Genpact Ltd. (G) | 1.53% | $6.93B | 6.60% | 35.86% | 1.74 |
| Concentrix Corp. (CNXC) | 1.43% | $2.02B | 2.15% | 28.30% | 0.74 |
| Endava Plc (DAVA) | 1.39% | $297.91M | -2.33% | 17.27% | 0.59 |
| Grid Dynamics Holdings, Inc. (GDYN) | 1.38% | $610.60M | 19.13% | 33.32% | 0.83 |
| Sprinklr, Inc. (CXM) | 1.36% | $1.47B | 9.16% | 66.41% | 1.80 |
| ExlService Holdings, Inc. (EXLS) | 1.34% | $5.04B | 13.56% | 35.66% | 3.33 |
| Atlassian Corp. (TEAM) | 1.29% | $20.33B | 23.31% | 84.67% | 7.37 |
| UiPath, Inc. (PATH) | 1.23% | $5.92B | 15.92% | 83.00% | 4.66 |
| C3.ai, Inc. (AI) | 1.15% | $1.31B | -46.08% | 17.34% | N/A |
| Andretti Acquisition Corp. (WNNR) | 1.13% | $83.90M | -100.00% | N/A | N/A |
| PagerDuty, Inc. (PD) | 1.06% | $699.34M | 4.71% | 85.50% | 2.86 |
| Intapp, Inc. (INTA) | 1.06% | $2.19B | 15.67% | 74.16% | 6.52 |
| CEVA, Inc. (CEVA) | 0.87% | $570.07M | 2.49% | 86.51% | 2.89 |
| Kaltura, Inc. (KLTR) | 0.81% | $239.19M | -0.97% | 69.73% | 1.08 |
| Innodata, Inc. (INOD) | 0.73% | $1.45B | 47.64% | 39.67% | 6.78 |
| Information Services Group, Inc. (III) | 0.73% | $232.24M | 1.77% | 40.39% | 1.37 |
| Unisys Corp. (UIS) | 0.72% | $171.86M | -2.90% | 28.87% | 0.30 |
| LivePerson, Inc. (LPSN) | 0.66% | $37.11M | -18.98% | 62.01% | 1.40 |
| Soluna Holdings, Inc. (SLNH) | 0.57% | $93.66M | 11.83% | -0.84% | 3.28 |
| Stem, Inc. (STEM) | 0.54% | $84.32M | 8.08% | 38.37% | 2.85 |
| Veritone, Inc. (VERI) | 0.52% | $268.99M | 32.40% | 45.27% | 3.98 |
