AI Stocks
Top 10 of 55 THNQ holdings, updated
As of 12 October 2026, AI stocks are among the strongest groups in the market, well ahead of the S&P 500. THNQ beats the S&P 500 by 5.8 points over one month and ranks #4 of 115 groups Zensei tracks. 20 of the 49 AI stocks Zensei prices in THNQ beat the fund this month.
Where AI stocks stand now
As of 12 October 2026, Artificial Intelligence (THNQ) ranks #4 of the 115 groups Zensei tracks by one-month return against the S&P 500, inside the top tier of the market. It sits in the Outperformers quadrant of the rotation map: it has decisively beaten the S&P 500 by 5.8 points over the past month, on top of a 0.6-point advantage over the longer, time-shifted window.
On the shorter tape, THNQ's momentum is weakening: the intraday trend that carried the move is cooling across the shorter windows. THNQ's relative-strength line has dropped below its moving averages — the outperformance trend is fading. Both signals point the same direction here: the market is not rewarding this group on either horizon.
The exposure comes via Robo Global Artificial Intelligence ETF, whose 55 tracked holdings are led by Datadog Inc, Everpure Inc and Advanced Micro Devices Inc. Weighted by portfolio, the fund's holdings trade at roughly 46.5× earnings. The thing to watch from here is durability: outperformers that hold their one-month spread while the longer window keeps building tend to stay out front; a fading spread is the early exit signal.
Top AI stocks right now
The largest AI stocks by weight in THNQ, and the strongest over the past month. Size and recent return are measurements, not recommendations.
Largest by fund weight
Share of THNQ
- 1Datadog IncDDOG2.5%
- 2Everpure IncP2.5%
- 3Advanced Micro Devices IncAMD2.4%
- 4Cloudflare IncNET2.4%
- 5Tempus AI IncTEM2.4%
Strongest this month
1-month return, holdings Zensei prices
- 1Ginkgo Bioworks Holdings IncDNA+74.8%
- 2Everpure IncP+58.2%
- 3Shopify Inc Registered Shs -A- Subord VtgSHOP+39.2%
- 4Illumina IncILMN+34.0%
- 5Datadog IncDDOG+29.9%
AI Stocks vs the S&P 500
Over the week to 12 October 2026, THNQ fell 4.0% while the S&P 500 rose 0.4%. THNQ and SPY (the S&P 500) over every window Zensei tracks. The spread is the difference: positive means THNQ won that window.
Prices as of · computed from daily adjusted closes · how we measure
Artificial Intelligence on the rotation map, against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window.
Are AI stocks expensive?
The price-to-earnings ratio of THNQ as a whole: the total price of its holdings over their total earnings, weighted by share of the fund. Holdings that lose money are left out.
THNQ holdings: the AI stocks inside
As of 12 October 2026, 20 of the 49 AI stocks Zensei prices in THNQ beat the fund over the past month. 30 of them beat the S&P 500. The strongest is Ginkgo Bioworks Holdings Inc (DNA); the weakest is Cerebras Systems Inc (CBRS). Inside the fund, one or two outliers drive most of the move.
| # | Holding | Weight | 1M | 3M | vs fund 1M | Momentum | RS health |
|---|---|---|---|---|---|---|---|
| 1 | DDOGDatadog Inc | 2.5% | +29.9% | +10.4% | +22.0 pts | Strong | Strong |
| 2 | PEverpure Inc | 2.5% | +58.2% | +106.1% | +50.3 pts | Cruising | Strong |
| 3 | AMDAdvanced Micro Devices Inc | 2.4% | +15.1% | +11.2% | +7.2 pts | Weak | Fading |
| 4 | NETCloudflare Inc | 2.4% | +14.4% | +30.1% | |||
| 5 | TEMTempus AI Inc | 2.4% | +15.2% | +21.6% | |||
| 6 | Global Unichip Corp | 2.3% | — | — | No price data | ||
| 7 | METAMeta Platforms Inc | 2.3% | +14.7% | +13.2% | |||
| 8 | MRVLMarvell Technology Inc | 2.2% | +12.6% | +22.2% | |||
| 9 | PANWPalo Alto Networks Inc | 2.2% | +22.1% | +22.3% | |||
| 10 | LITELumentum Holdings Inc | 2.2% | +7.4% | +29.6% | |||
All 55 THNQ holdings by weight: Datadog Inc (DDOG) 2.5%, Everpure Inc (P) 2.5%, Advanced Micro Devices Inc (AMD) 2.4%, Cloudflare Inc (NET) 2.4%, Tempus AI Inc (TEM) 2.4%, Global Unichip Corp 2.3%, Meta Platforms Inc (META) 2.3%, Marvell Technology Inc (MRVL) 2.2%, Palo Alto Networks Inc (PANW) 2.2%, Lumentum Holdings Inc (LITE) 2.2%, Credo Technology Group Holding Ltd (CRDO) 2.2%, Crowdstrike Holdings Inc (CRWD) 2.2%, Analog Devices Inc (ADI) 2.1%, Ambarella Inc (AMBA) 2.1%, Teradyne Inc (TER) 2.1%, Nebius Group NV Shs Class-A- (NBIS) 2.1%, Mediatek Inc 2.1%, Alphabet Inc (GOOGL) 2.0%, Taiwan Semiconductor Manufacturing Co Ltd 2.0%, Ionq Inc (IONQ) 1.9%, Softbank Group Corp 1.9%, Jfrog Ltd (FROG) 1.9%, Astera Labs Inc (ALAB) 1.9%, Alibaba Group Holding Ltd (BABA) 1.9%, ASML Holding NV (ASML) 1.9%, Lam Research Corp (LRCX) 1.9%, Infineon Technologies AG 1.8%, Amazon.Com Inc (AMZN) 1.8%, Qualcomm Inc (QCOM) 1.8%, Nvidia Corp (NVDA) 1.8%, Broadcom Inc (AVGO) 1.8%, Snowflake Inc (SNOW) 1.8%, Samsara Inc (IOT) 1.8%, Arista Networks Inc (ANET) 1.8%, Illumina Inc (ILMN) 1.8%, Microsoft Corp (MSFT) 1.7%, Jd.Com Inc (JD) 1.7%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP) 1.6%, Cognex Corp (CGNX) 1.6%, Super Micro Computer Inc (SMCI) 1.6%, Ambiq Micro Inc (AMBQ) 1.5%, Autodesk Inc (ADSK) 1.5%, Mongodb Inc (MDB) 1.5%, Tesla Inc (TSLA) 1.4%, International Business Machines Corp (IBM) 1.4%, Elastic NV (ESTC) 1.4%, Veracyte Inc (VCYT) 1.3%, Robinhood Markets Inc (HOOD) 1.3%, Mercadolibre Inc (MELI) 1.3%, Raspberry Pi Holdings PLC 1.2%, Block Inc (XYZ) 1.2%, Verisk Analytics Inc (VRSK) 1.2%, Cerebras Systems Inc (CBRS) 1.1%, Spotify Technology SA (SPOT) 1.1%, Ginkgo Bioworks Holdings Inc (DNA) 1.0%.
AI Stocks: common questions
What are the top 3 AI stocks?
As of 12 October 2026, the three largest AI stocks in THNQ by fund weight are Datadog Inc (DDOG) (2.5%), Everpure Inc (P) (2.5%) and Advanced Micro Devices Inc (AMD) (2.4%). Fund weight shows size inside the fund, not a recommendation.
Which AI stocks are beating the sector?
As of 12 October 2026, 20 of the 49 AI stocks Zensei prices in THNQ beat the fund over the past month. The strongest over the past month is Ginkgo Bioworks Holdings Inc (DNA). The list above shows every holding with its weight and returns.
Are AI stocks outperforming the S&P 500?
Yes. As of 12 October 2026, THNQ has beaten the S&P 500 by 5.8 points over the past month.
Is it a good time to invest in AI stocks?
Zensei does not give investment advice, but it measures the trend. As of 12 October 2026, AI stocks are ahead of the S&P 500 on both the recent and the longer window. The rotation map and the read on this page show whether that trend is building or fading.
What is THNQ?
THNQ is Robo Global Artificial Intelligence ETF. Zensei uses it to measure AI stocks against the S&P 500 (SPY).
What stocks does THNQ own?
As of 12 October 2026, the largest of the 55 positions Zensei tracks in THNQ are Datadog Inc, Everpure Inc, Advanced Micro Devices Inc, Cloudflare Inc, Tempus AI Inc. Each position measured against the fund, with momentum and relative strength, is part of Zensei Premium.
What quadrant is artificial intelligence in right now?
As of 12 October 2026, artificial intelligence is in the Outperformers quadrant — outperforming the S&P 500 on both the recent and the longer, time-shifted window. The Zensei methodology page explains the quadrants.
Recent changes
- ·Gaining ground → among the strongest
- ·Among the strongest → gaining ground
- ·Gaining ground → among the strongest
- ·First tracked: gaining ground
Related sectors
Track artificial intelligence against the whole market
Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.