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Arithmos AI Picks & Shovels Index, Global Compute Supply Chain (Conviction-Weighted, 20 Names)
By SezenMade 19 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)
- How much of each
- Hand-picked amounts
- Most in one company
- 12%
- Refreshed
- Every 3 months, next 19 Jan 2027
What’s inside
20 companies across 2 industries. The biggest is NVIDIA Corporation at 11%. 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.
- NVIDIA Corporation
- Taiwan Semiconductor Manufacturing
- Micron Technology
- SK hynix Inc.
- Broadcom Inc.
- Samsung Electronics
- Kioxia Holdings
- Advanced Micro Devices
- ASML Holding NV
- Dell Technologies
- Arista Networks
- Lam Research
- Applied Materials
- MediaTek Inc
- Advantest Corp.
- Tokyo Electron
- Delta Electronics
- 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 & Shovels Index, Global Compute Supply Chain (Conviction-Weighted, 20 Names)
What stocks are in Arithmos AI Picks & Shovels Index, Global Compute Supply Chain (Conviction-Weighted, 20 Names)?
It holds 20 companies. The largest are NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufacturing (2330.TW), Micron Technology (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 & Shovels Index, Global Compute Supply Chain (Conviction-Weighted, 20 Names) performed?
+0.0% since it was made, +71.0% over the past year against +14.4% for the S&P 500, +583.6% 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 & Shovels Index, Global Compute Supply Chain (Conviction-Weighted, 20 Names) 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 NVIDIA Corporation (NVDA) at 10.7%.
Can I invest in Arithmos AI Picks & Shovels Index, Global Compute Supply Chain (Conviction-Weighted, 20 Names)?
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.
Similar portfolios
- Arithmos AI Picks and Shovels Index, Growth and Scale Blended20 of the same companies, 20 in total
- The Huang Index, NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)15 of the same companies, 20 in total
- Global AI Compute & Data-Centre Index, 15 Leaders (Cap + Growth Tilt)15 of the same companies, 15 in total
- Global AI Compute & Data-Centre Index, 15 Leaders, Size-and-Growth Tilted15 of the same companies, 15 in total
- Future of AI, Global 20 (Cap + Growth Tilted)14 of the same companies, 20 in total
- Elon's Robot Everything Index, Growth-Tilted (20 Holdings)10 of the same companies, 20 in total
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.
