Arithmos builds a portfolio from one sentence. Make your own version of this one, or start from scratch.
Global AI Compute & Data-Centre Index, 15 Leaders, Size-and-Growth Tilted
By Ricky Made 11 Oct 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
Companies making AI chips and data centres
- How much of each
- Hand-picked amounts
- Most in one company
- 15%
- Refreshed
- Every 3 months, next 11 Jan 2027
What’s inside
15 companies across 5 industries. The biggest is NVIDIA Corporation at 15%. No company can be more than 15%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 15%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
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 AI Compute & Data-Centre Index, 15 Leaders, Size-and-Growth Tilted
What stocks are in Global AI Compute & Data-Centre Index, 15 Leaders, Size-and-Growth Tilted?
It holds 15 companies. The largest are NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufacturing (2330.TW), Broadcom Inc. (AVGO), SK hynix Inc. (000660.KS) and Samsung Electronics (005930.KS), followed by MU, ASML.AS, AMD, AMAT and LRCX. Most of the money is in semiconductors, semiconductor equipment and data-centre networking.
How has Global AI Compute & Data-Centre Index, 15 Leaders, Size-and-Growth Tilted performed?
−10.0% since it was made, +58.2% over the past year against +14.4% for the S&P 500, +616.7% 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 AI Compute & Data-Centre Index, 15 Leaders, Size-and-Growth Tilted weighted?
Each company's share was set individually from the data. No company can be more than 15% of the portfolio. The biggest holding is NVIDIA Corporation (NVDA) at 15.0%.
Can I invest in Global AI Compute & Data-Centre Index, 15 Leaders, Size-and-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.
Similar portfolios
- Arithmos AI Picks and Shovels Index, Growth and Scale Blended15 of the same companies, 20 in total
- Arithmos AI Picks & Shovels Index, Global Compute Supply Chain (Conviction-Weighted, 20 Names)15 of the same companies, 20 in total
- Global AI Compute & Data-Centre Index, 15 Leaders (Cap + Growth Tilt)14 of the same companies, 15 in total
- Future of AI, Global 20 (Cap + Growth Tilted)14 of the same companies, 20 in total
- The Huang Index, NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)13 of the same companies, 20 in total
- Robots Make Everything by 2036, AI & Automation Leaders9 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.
