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AI & Technology Thematic basket

Memory & Storage

Where AI capex meets the tightest physical supply limit: HBM/DRAM, NAND and data-center disk. Sold-out capacity, multi-year supply agreements and an oligopoly structure concentrate pricing power in the memory makers — the shortage trade inside the AI buildout, tracked separately from the optical chain so each supply cycle reads clean.

4 stocks · S&P 500 universeEqual-weighted · monthly rebalance2026-09-04 · close
1 day+7.6%basket return
20 days+18.0%basket return
20 days vs S&P 500+18.4%relative return
Year to date+317.8%basket return

Performance

Follow the theme against the wider market.

-21.5%-4.9%+11.7%+28.4%+45.0%2026-06-102026-09-04
Memory & StorageS&P 500

Series before each basket's creation date are a backtest of the membership as of creation; live tracking starts at creation.

Return1 day5 days20 days60 daysMTDYTD1 year
Basket+7.6%+7.9%+18.0%+8.5%+5.8%+317.8%+867.3%
vs S&P 500+8.0%+7.7%+18.4%+2.1%+5.3%+269.1%+709.3%

Inside the basket · 4 stocks

Current members and the reasoning behind each inclusion. Returns are for individual stocks.

Why it’s includedAdded
SNDKNAND pure play (the WDC flash spin-off); enterprise SSD demand from AI data pipelines+11.9%+17.2%+43.5%+633.0%2026-07-21
MUHBM/DRAM oligopoly member — the tightest supply in the AI bill of materials+6.1%+9.0%+15.8%+256.4%2026-07-21
WDCData-center hard drives post-spin — exabyte demand outrunning supply+5.9%+1.7%+7.6%+171.6%2026-07-21
STXThe HDD duopoly's other half; HAMR density lead+6.3%+2.4%+4.5%+209.1%2026-07-21

Partial price histories: SNDK from 2025-02-13.

How this basket is built

Equal-weighted, monthly-rebalanced, buy-and-hold between rebalances; dated membership changes take effect same-day.

Tracked since 2026-07-21. Membership decisions are documented below.

Read the methodology →

Reading the returns

Basket returns include dividends. “vs S&P 500” compares the basket’s compounded growth with the benchmark’s. Green means positive; red means negative.

Cross-checked against SMH. Daily return correlation: 0.75 across 1678 sessions. semiconductor proxy: MU is a top-10 holding but the fund is dominated by logic and foundry — a loose fit by design

Membership history & changes
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