Market themes

• AI Cyber Defense

  Lowest in its 5 yearsHighest

  24 ranked companies, median at the 56th percentile of its own 5-year range.

  26 companies · Basket −9% since Oct 5

• AI Power

  Lowest in its 5 yearsHighest

  10 ranked companies, median at the 75th percentile of its own 5-year range.

  14 companies · Basket −12% since Oct 5

• AI Infrastructure

  Lowest in its 5 yearsHighest

  17 ranked companies, median at the 86th percentile of its own 5-year range.

  25 companies · Basket −18% since Oct 5

• AI Memory

  Lowest in its 5 yearsHighest

  6 ranked companies, median at the 89th percentile of its own 5-year range.

  10 companies · Basket −18% since Oct 5

• Defense Tech

  Lowest in its 5 yearsHighest

  24 ranked companies, median at the 31st percentile of its own 5-year range.

  25 companies · Basket −2% since Oct 5