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AI-INFRA.INV(AI Infrastructure)

This index includes companies that provide the fundamental hardware, semiconductors, and manufacturing technologies required to train and run artificial intelligence models.

The index is constructed using an equal-weighting methodology and is rebalanced monthly on the first trading day of each month. The index level is normalized to an initial value of 100 at inception.

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FAQ

The AI Infrastructure Index tracks companies that provide the essential hardware and semiconductor technologies required to train and run artificial intelligence models, including GPUs, AI accelerators, advanced memory, and semiconductor manufacturing equipment.

AI workloads require massive computational power, which is delivered by specialized chips such as GPUs and AI accelerators. Semiconductor companies form the foundational layer of the AI ecosystem.

The index includes companies where AI-related compute demand is a material driver of revenue, even if the company also serves other markets.

Compared to application-level AI stocks, infrastructure companies tend to be less sensitive to short-term hype and more driven by long-term compute demand.

Key risks include semiconductor cyclicality, capital expenditure slowdowns, supply chain disruptions, and geopolitical tensions affecting chip manufacturing.
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