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 AMD. 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.
As of , these are the largest AI stocks in THNQ by fund weight, and the strongest over the past month. Size and recent return are measurements, not recommendations.
Top AI stocks by fund weight
Ranked by largest share of THNQ
- 1Datadog IncDDOG2.5%
- 2Everpure IncP2.5%
- 3AMDAMD2.4%
- 4Cloudflare IncNET2.4%
- 5Tempus AI IncTEM2.4%
Best AI stocks this month
Ranked by one-month return, among the holdings Zensei prices
- 1Ginkgo Bioworks Holdings IncDNA+74.8%
- 2Everpure IncP+58.2%
- 3ShopifySHOP+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%. The table compares 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. Compare with every sector and theme: P/E ratio by sector.
THNQ holdings: the AI stocks inside
This list covers all 55 AI stocks in THNQ, heaviest first; the 10 largest show their returns where Zensei has a price. 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 | AMDAMD | 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 | 2.3% | +14.7% | +13.2% | |||
| 8 | MRVLMarvell Technology | 2.2% | +12.6% | +22.2% | |||
| 9 | PANWPalo Alto Networks Inc | 2.2% | +22.1% | +22.3% | |||
| 10 | LITELumentum | 2.2% | +7.4% | +29.6% | |||
All 55 THNQ holdings by weight: Datadog Inc (DDOG) 2.5%, Everpure Inc (P) 2.5%, AMD (AMD) 2.4%, Cloudflare Inc (NET) 2.4%, Tempus AI Inc (TEM) 2.4%, Global Unichip Corp 2.3%, Meta Platforms (META) 2.3%, Marvell Technology (MRVL) 2.2%, Palo Alto Networks Inc (PANW) 2.2%, Lumentum (LITE) 2.2%, Credo Technology Group Holding Ltd (CRDO) 2.2%, CrowdStrike (CRWD) 2.2%, Analog Devices Inc (ADI) 2.1%, Ambarella Inc (AMBA) 2.1%, Teradyne Inc (TER) 2.1%, Nebius Group (NBIS) 2.1%, Mediatek Inc 2.1%, Alphabet (GOOGL) 2.0%, Taiwan Semiconductor Manufacturing Co Ltd 2.0%, IonQ (IONQ) 1.9%, Softbank Group Corp 1.9%, Jfrog Ltd (FROG) 1.9%, Astera Labs Inc (ALAB) 1.9%, Alibaba (BABA) 1.9%, ASML (ASML) 1.9%, LAM Research Corp (LRCX) 1.9%, Infineon Technologies AG 1.8%, Amazon (AMZN) 1.8%, Qualcomm (QCOM) 1.8%, NVIDIA (NVDA) 1.8%, Broadcom (AVGO) 1.8%, Snowflake (SNOW) 1.8%, Samsara Inc (IOT) 1.8%, Arista Networks Inc (ANET) 1.8%, Illumina Inc (ILMN) 1.8%, Microsoft (MSFT) 1.7%, Jd.Com Inc (JD) 1.7%, Shopify (SHOP) 1.6%, Cognex Corp (CGNX) 1.6%, Super Micro Computer (SMCI) 1.6%, Ambiq Micro Inc (AMBQ) 1.5%, Autodesk Inc (ADSK) 1.5%, Mongodb Inc (MDB) 1.5%, Tesla (TSLA) 1.4%, IBM (IBM) 1.4%, Elastic NV (ESTC) 1.4%, Veracyte Inc (VCYT) 1.3%, Robinhood Markets (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 with their own page
Zensei publishes a page for 4 of the stocks in THNQ; each page shows the stock against the S&P 500 and its sector.
| Stock | Ticker | Weight in THNQ | 1M return |
|---|---|---|---|
| Lumentum | LITE | 2.2% | +7.4% |
| Nebius Group | NBIS | 2.1% | −6.5% |
| IonQ | IONQ | 1.9% | −1.3% |
| Alibaba | BABA | 1.9% | +1.4% |
Weight is the share of THNQ. 1M is the plain one-month return to the close of . All stock pages
AI Stocks: common questions
AI stocks list: which stocks are in THNQ?
As of 12 October 2026, THNQ holds 55 AI stocks, and this page lists all 55. The three largest by fund weight are Datadog Inc (DDOG, 2.5%), Everpure Inc (P, 2.5%) and AMD (AMD, 2.4%). Each one shows its fund weight; the 10 largest also show their one-month and three-month returns where Zensei has a price.
What are the best AI stocks this month?
As of 12 October 2026, ranked by one-month return, the three strongest AI stocks in THNQ are Ginkgo Bioworks Holdings Inc (DNA, +74.8%), Everpure Inc (P, +58.2%) and Shopify (SHOP, +39.2%). This ranks past return only; it does not forecast the next month.
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 AMD (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 table above shows the largest holdings with their weights and returns.
Which ETF holds AI stocks?
Several ETFs hold AI stocks. Zensei tracks the group through THNQ, the Robo Global Artificial Intelligence ETF. As of 12 October 2026, its published holdings list 55 AI stocks, and the 10 largest make up 23.5% of the fund.
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.
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, AMD, 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.
Compare all sectors: Sector heat map · Sector P/E ratios