Arithmos builds a portfolio from one sentence. Make your own version of this one, or start from scratch.
AI Infrastructure Stack, Compute, Networking & Power (Cap+Growth Blended)
By Aman JhaMade 25 Sept 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 building the infrastructure behind AI
- How much of each
- Hand-picked amounts
- Most in one company
- 15%
- Refreshed
- Every 3 months, next 25 Dec 2026
What’s inside
15 companies across 8 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.
- NVIDIA Corporation
- Broadcom Inc.
- Micron Technology, Inc.
- Advanced Micro Devices, Inc.
- Lam Research Corporation
- Applied Materials, Inc.
- Arista Networks, Inc.
- Marvell Technology, Inc.
- Dell Technologies Inc.
- GE Vernova Inc.
- Eaton Corporation plc
- Vertiv Holdings Co
- Constellation Energy Corporation
- NextEra Energy, Inc.
- Cisco Systems, Inc.
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 AI Infrastructure Stack, Compute, Networking & Power (Cap+Growth Blended)
What stocks are in AI Infrastructure Stack, Compute, Networking & Power (Cap+Growth Blended)?
It holds 15 companies. The largest are NVIDIA Corporation (NVDA), Broadcom Inc. (AVGO), Micron Technology, Inc. (MU), Advanced Micro Devices, Inc. (AMD) and Lam Research Corporation (LRCX), followed by AMAT, ANET, MRVL, DELL and GEV. Most of the money is in semiconductors, semiconductor equipment and networking.
How has AI Infrastructure Stack, Compute, Networking & Power (Cap+Growth Blended) performed?
−8.2% since it was made, +60.4% over the past year against +14.4% for the S&P 500, +569.5% 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 AI Infrastructure Stack, Compute, Networking & Power (Cap+Growth Blended) 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 14.7%.
Can I invest in AI Infrastructure Stack, Compute, Networking & Power (Cap+Growth 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.
Similar portfolios
- AI Picks-and-Shovels Index, US-Listed 25 (Market-Cap Tilted, 8% Capped)13 of the same companies, 25 in total
- AI Picks & Shovels 2011 of the same companies, 20 in total
- AI Picks & Shovels 2011 of the same companies, 20 in total
- Arithmos AI Picks and Shovels Index, Growth and Scale Blended9 of the same companies, 20 in total
- Arithmos AI Picks & Shovels Index, Global Compute Supply Chain (Conviction-Weighted, 20 Names)9 of the same companies, 20 in total
- Global AI Compute & Data-Centre Index, 15 Leaders, Size-and-Growth Tilted8 of the same companies, 15 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.
