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Index
Defence-AI Convergence Index
official“An index of defence technology companies at the intersection of artificial intelligence and national security — autonomous systems, AI-driven C2 software, electronic warfare, and battlefield analytics.”
built · 2026-04-30 22:12·rebalance · quarterly·next run · 2026-07-30
creator narrative
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backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 12
click a row to drill in ↗NameAllocationRationale
PLTRPalantir TechnologiesTechnology14.00%AIP platform deployed across US Army, SOCOM, and NATO allies; AI-native C2 software.LDOSLeidos HoldingsIndustrials10.00%IT and AI systems for DoD; DARPA contract base and NSA-scale data analytics.BAHBooz Allen HamiltonIndustrials10.00%AI/ML consulting and systems integration for intelligence community and DoD.KTOSKratos DefenseIndustrials9.00%Attritable autonomous drones (UTAP-22) and space ground systems; asymmetric warfare.RCATRed Cat HoldingsTechnology9.00%Black Widow and Teal drones used by US Army; small-UAS AI reconnaissance.AVAVAeroVironmentIndustrials8.00%Switchblade loitering munitions and Puma ISR drones; proven in Ukraine combat.ACHRArcher AviationIndustrials8.00%eVTOL for military logistics and troop transport; USAF advanced purchase order.AIC3.aiTechnology7.00%Enterprise AI applications for US Air Force, DOE, and defence supply-chain optimisation.SAICScience Applications InternationalTechnology7.00%IT and engineering services for Navy, Army, and intelligence agencies; $8B backlog.CACICACI InternationalTechnology7.00%Intelligence analysis and cyber operations for DoD; 80%+ revenue from government.MRCYMercury SystemsTechnology6.00%Mission-hardened AI/RF processing modules embedded in fighter jets and missiles.BWXTBWX TechnologiesIndustrials5.00%Nuclear propulsion systems for US Navy submarines; classified advanced programmes.
weighting · equal
rebalance · quarterly