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Global Physical AI Leaders Index, Size & Growth Tilted
By Aman JhaMade 4 Aug 202615 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Build me an index on the best physical AI companies to invest in
- How much of each
- Hand-picked amounts
- Most in one company
- 12%
- Refreshed
- Every 3 months, next 4 Nov 2026
What’s inside
15 companies. The biggest is NVDA at 12%. No company can be more than 12%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 12%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
Theme: Robotics and automation stocks
Guide: How to invest in robotics
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Global Physical AI Leaders Index, Size & Growth Tilted
What stocks are in Global Physical AI Leaders Index, Size & Growth Tilted?
It holds 15 companies. The largest are NVDA, 2330.TW, 005930.KS, TSLA and AMAT, followed by 8035.T, GE, SIE.DE, 6501.T and 6857.T.
How has Global Physical AI Leaders Index, Size & Growth Tilted performed?
−0.8% since it was made, +27.9% over the past year against +14.4% for the S&P 500, +364.3% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Global Physical AI Leaders Index, Size & Growth Tilted weighted?
Each company's share was set individually from the data. No company can be more than 12% of the portfolio. The biggest holding is NVDA at 12.0%.
Can I invest in Global Physical AI Leaders Index, Size & Growth Tilted?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
