AI Infrastructure & Chips
Explore this curated investment theme and its performance insights
Theme Overview
AI is driving a massive shift in computing and none of it happens without hardware. This theme focuses on the companies building the physical infrastructure behind artificial intelligence: high-performance chips, smart servers, fast interconnects, and edge devices.
From data centers training billion-parameter models to lightweight processors enabling on-device AI, these are the businesses fueling the next wave of innovation. As AI demand grows, so does the need for more compute, better networking, and specialized silicon.
This portfolio includes leaders in:
- AI training and acceleration
- Edge inference and embedded AI
- Data center servers and system integration
- Optical and interconnect technologies
It’s a pure-play bet on the silicon, systems, and supply chain behind every AI breakthrough.
Performance Chart
Performance Snapshot
Latest performance metrics as of June 06, 2025
Portfolio Holdings
10 stocks in this theme
| Company | Symbol | Weight | Investment Rationale |
|---|---|---|---|
|
1
Marvell Technology
|
MRVL | 10.27% |
Powers AI and cloud-scale networking with key IP in optical interconnects and custom AI silicon.
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2
Super Micro Computer Inc.
|
SMCI | 9.66% |
Builds AI-optimized servers using NVDA and AMD chips, seeing explosive demand from hyperscalers.
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3
Arcellx Inc
|
ACLX | 10.13% |
Leader in high-speed data center switching—essential for scalable AI clusters.
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4
Lumentum Holdings
|
LITE | 10.71% |
Manufactures lasers and optical components that underpin AI data movement at scale.
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5
Ambarella Inc.
|
AMBA | 9.32% |
Focuses on edge AI chips for vision-based tasks like robotics, automotive, and surveillance.
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6
CEVA Inc.
|
CEVA | 10.08% |
Provides low-power AI/ML IP for edge devices — a pure-play on embedded intelligence at the edge.
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7
Lattice Semiconductor
|
LSCC | 9.91% |
Specializes in low-power FPGAs used in AI applications, including edge computing and industrial automation.
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8
NVIDIA Corporation
|
NVDA | 9.83% |
Dominates AI training and inference with its CUDA ecosystem and H100 chips powering OpenAI, Meta, and more.
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9
Advanced Micro Devices Inc.
|
AMD | 9.91% |
Rapidly gaining AI share with its MI300 accelerators and expanding into hyperscaler markets.
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10
Broadcom
|
AVGO | 10.19% |
Supplies custom ASICs and high-speed interconnects critical to AI data centers, including work for Google and Meta.
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