Performance

Profile

Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.

Focus Areas & Supply Chains

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

• Chips aib-compute-chips
  semiconductor design and manufacturing for AI workloads
  PSTG stock LTRX stock MCHP stock
  • AI Accelerators & GPUs aib-compute-chips-ai-accelerators
    GPUs, custom ASICs and other purpose-built processors for AI training and inference
  • Chip Design & EDA aib-compute-chips-design-eda
    electronic design automation software and licensable semiconductor IP cores used to architect chips before fabrication
  • Semiconductor Equipment & Materials aib-compute-chips-equipment-materials
    lithography, deposition, etch and other capital equipment plus wafers and chemicals that make fabrication possible
  • Foundry & Wafer Fabrication aib-compute-chips-foundry
    contract wafer manufacturing that turns chip designs into physical silicon
• Cloud & AI Infrastructure Services aib-compute-cloud-infra-services
  cloud and compute-as-a-service delivery of AI infrastructure (GPU cloud, hosted compute capacity) distinct from the physical facility
• Data centers aib-compute-data-centers
  the physical facilities housing AI compute
  • Cooling & Thermal Management aib-compute-data-centers-cooling
    liquid, immersion and direct-to-chip cooling required by the heat density of AI accelerator racks
• Memory aib-compute-memory
  memory and storage semiconductors for AI systems
  MCHP stock PENG stock AMD stock PRSO stock FORM stock
  • High-Bandwidth Memory (HBM) aib-compute-memory-hbm
    stacked DRAM optimized for AI accelerator bandwidth, the most supply-constrained memory segment for AI servers
• Networking & Interconnect aib-compute-networking
  switches, routers and fabric that link AI accelerators into clusters and clusters into data centers
  • Optical Interconnect & Photonics aib-compute-networking-optical-photonics
    silicon photonics, co-packaged optics and optical transceivers replacing copper as AI cluster bandwidth scales
• Advanced Packaging & Test aib-compute-packaging-test
  outsourced assembly, advanced packaging and test services that turn fabricated die into finished, qualified chips
  • Advanced Packaging aib-compute-packaging-test-advanced-packaging
    fan-out, system-in-package and wafer-level packaging enabling chiplet and HBM integration
  • Test & Burn-in aib-compute-packaging-test-test-burn-in
    wafer probe, final test and burn-in reliability screening of finished semiconductor devices
• Power aib-compute-power
  energy generation and delivery for AI compute load
  MCHP stock RENDER crypto
  • Electricity aib-compute-power-electricity
    utility-scale electricity generation and supply
    NVDA stock LNG stock SLAB stock
  • Grid & Transmission Equipment aib-compute-power-grid-transmission
    heavy electrical equipment (turbines, transformers, transmission gear) that moves generated power to data-center load
  • Nuclear aib-compute-power-nuclear
    nuclear generation, including SMRs contracted for data-center load
  • Oil aib-compute-power-oil
    oil & gas energy inputs to the compute build-out

Holdings

Governance activity

Headlines