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Arithmos AI Picks and Shovels Index, Growth and Scale Blended
By Aman JhaMade 21 Oct 202620 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
Arithmos AI Picks & Shovels Index (AI chips, memory, networking, servers and data-centre cooling) Start from these holdings and adjust: NVDA 10.7%, 2330.TW 10.7%, MU 8.0%, 000660.KS 7.1%, AVGO 7.1%, 005930.KS 5.4%, 285A.T 5.4%, AMD 5.4%, ASML.AS 5.4%, DELL 4.5%, ANET 4.5%, LRCX 3.6%, AMAT 3.6%, 2454.TW 3.6%, 6857.T 3.6%, 8035.T 2.7%, 2308.TW 2.7%, GEV 2.7%, SU.PA 1.8%, ABBN.SW 1.8%.
- How much of each
- Hand-picked amounts
- Most in one company
- 11%
- Refreshed
- Every 3 months, next 21 Jan 2027
What’s inside
20 companies across 2 industries. The biggest is NVIDIA Corporation at 9.6%. No company can be more than 11%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 11%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
- NVIDIA Corporation
- Taiwan Semiconductor Manufacturing Co., Ltd.
- Micron Technology, Inc.
- SK hynix Inc.
- Broadcom Inc.
- Samsung Electronics Co., Ltd.
- Kioxia Holdings Corporation
- Advanced Micro Devices, Inc.
- ASML Holding NV
- Dell Technologies Inc.
- Arista Networks, Inc.
- Lam Research Corporation
- Applied Materials, Inc.
- MediaTek Inc
- Advantest Corp.
- Tokyo Electron Ltd.
- Delta Electronics, Inc.
- GE Vernova Inc.
- Schneider Electric SE
- ABB Ltd.
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 Arithmos AI Picks and Shovels Index, Growth and Scale Blended
What stocks are in Arithmos AI Picks and Shovels Index, Growth and Scale Blended?
It holds 20 companies. The largest are NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufacturing Co., Ltd. (2330.TW), Micron Technology, Inc. (MU), SK hynix Inc. (000660.KS) and Broadcom Inc. (AVGO), followed by 005930.KS, 285A.T, AMD, ASML.AS and DELL. Most of the money is in technology and industrials.
How has Arithmos AI Picks and Shovels Index, Growth and Scale Blended performed?
−1.4% since it was made, +73.3% over the past year against +14.4% for the S&P 500, +574.0% 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 Arithmos AI Picks and Shovels Index, Growth and Scale Blended weighted?
Each company's share was set individually from the data. No company can be more than 11% of the portfolio. The biggest holding is NVIDIA Corporation (NVDA) at 9.6%.
Can I invest in Arithmos AI Picks and Shovels Index, Growth and Scale Blended?
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.
