The AI value chain in seven layers
The whole AI build-out on one page: seven layers from silicon to frontier bets, each with its company count and the median share of revenue AI actually drives, and every one of the 174 companies listed under the sub-tier it was placed in.
7. Frontier & Emerging Bets — 17 companies, median AI exposure 6%
Frontier bets — defense, space, robotics, health AI, quantum.
- Defense & Government AI: Palantir Technologies (PLTR) 60%, Axon Enterprise (AXON) 17%, Kratos Defense (KTOS) 14%, BWX Technologies (BWXT) 6%, Teledyne Technologies (TDY) 3%
- Robotics & Autonomous Systems: Symbotic (SYM) 55%, Hesai Technology (HSAI) 24%
- Space & Satellite Infrastructure: SpaceX (SPCX) 18%, Rocket Lab (RKLB) 0%, AST SpaceMobile (ASTS) 0%, Intuitive Machines (LUNR) 0%
- Healthcare AI & Medtech: GE HealthCare (GEHC) 9%, Intuitive Surgical (ISRG) 4%
- Quantum Computing: D-Wave Quantum (QBTS) 8%, IonQ (IONQ) 6%, Quantum Computing Inc. (QUBT) 5%
- Lasers, Directed Energy & Photonics: IPG Photonics (IPGP) 5%
6. AI Platforms — 9 companies, median AI exposure 25%
Hyperscalers & consumer platforms that package and serve AI.
5. Software Stack — 33 companies, median AI exposure 8%
EDA, enterprise, cybersecurity & data software.
- EDA & Engineering Software: Synopsys (SNPS) 30%, Cadence Design Systems (CDNS) 30%, Dassault Systèmes (DSY) 7%, Autodesk (ADSK) 6%, Bentley Systems (BSY) 6%
- Data & Infrastructure Software: Snowflake (SNOW) 23%, Datadog (DDOG) 15%, MongoDB (MDB) 12%, IBM (IBM) 11%, Cloudflare (NET) 11%, Moody's (MCO) 7%, S&P Global (SPGI) 5%
- Enterprise & Business Software: UiPath (PATH) 15%, EPAM Systems (EPAM) 11%, Pegasystems (PEGA) 10%, Accenture (ACN) 10%, Adobe (ADBE) 9%, ServiceNow (NOW) 8%, Intuit (INTU) 8%, HubSpot (HUBS) 8%, Twilio (TWLO) 8%, Veeva Systems (VEEV) 8%, Salesforce (CRM) 7%, SAP SE (SAP) 5%, Workday (WDAY) 5%
- Cybersecurity: Palo Alto Networks (PANW) 11%, CrowdStrike (CRWD) 11%, Zscaler (ZS) 10%, Akamai Technologies (AKAM) 10%, Fortinet (FTNT) 8%
- Industrial & Automation Software: Samsara (IOT) 8%, PTC Inc. (PTC) 5%, Trimble (TRMB) 4%
4. Energy Supply & Critical Minerals — 21 companies, median AI exposure 14%
The electricity and raw inputs feeding the whole stack.
- Small Modular Reactors (SMRs): Oklo (OKLO) 85%, NuScale Power (SMR) 80%
- Critical Minerals & Base Metals: AXT, Inc. (AXTI) 53%, MP Materials (MP) 7%, Freeport-McMoRan (FCX) 5%, Lynas Rare Earths (LYC) 5%, USA Rare Earth (USAR) 5%, Southern Copper (SCCO) 2%, Albemarle (ALB) 2%, Alcoa (AA) 1%
- Nuclear Power & Utilities: Talen Energy (TLN) 25%, Vistra (VST) 20%, Constellation Energy (CEG) 15%, NRG Energy (NRG) 15%, NextEra Energy (NEE) 7%
- Renewable Energy: First Solar (FSLR) 20%, Brookfield Renewable (BEP) 11%, Nextpower (fmr Nextracker) (NXT) 3%
- Uranium & Nuclear Fuel: Cameco (CCJ) 14%, Centrus Energy (LEU) 14%, Energy Fuels (UUUU) 14%
3. Connectivity — 22 companies, median AI exposure 26%
Networking, optical & interconnect moving the data.
- Network Switching & Hardware: Astera Labs (ALAB) 95%, Arista Networks (ANET) 62%, Ciena (CIEN) 53%, Cisco Systems (CSCO) 18%, Ubiquiti (UI) 5%
- Optical Components & Photonics: Credo Technology (CRDO) 90%, Lumentum Holdings (LITE) 80%, Coherent (COHR) 57%, MACOM Technology (MTSI) 27%, Corning (GLW) 23%
- EMS / ODM: Celestica (CLS) 57%, Fabrinet (FN) 48%, Flex (FLEX) 28%, Jabil (JBL) 22%
- Electronics Connectors: Amphenol (APH) 30%, TE Connectivity (TEL) 15%
- Test & Measurement Instruments: Keysight Technologies (KEYS) 25%, Viavi Solutions (VIAV) 18%, Anritsu (ANIRY) 17%, Mirion Technologies (MIR) 5%
- Wireless & Mobile Networks: Nokia (NOK) 9%, Motorola Solutions (MSI) 6%
2. Physical Infrastructure — 38 companies, median AI exposure 20%
Power, cooling & grid gear inside the data center.
- Thermal & Cooling: Vertiv Holdings (VRT) 75%, AAON (AAON) 50%, nVent Electric (NVT) 47%, Modine Manufacturing (MOD) 36%, Johnson Controls (JCI) 18%, Trane Technologies (TT) 16%, Carrier Global (CARR) 9%, Ecolab (ECL) 8%
- Storage & Server Systems: Super Micro Computer (SMCI) 75%, Seagate Technology (STX) 55%, Dell Technologies (DELL) 50%, Western Digital (WDC) 45%, Hewlett Packard Enterprise (HPE) 35%, Everpure (fmr Pure Storage) (P) 20%, NetApp (NTAP) 12%
- Grid Infrastructure Contractors: Comfort Systems USA (FIX) 58%, EMCOR Group (EME) 36%, Quanta Services (PWR) 17%, Dycom Industries (DY) 15%, MYR Group (MYRG) 14%
- Power & Electrical Equipment: Bloom Energy (BE) 55%, Powell Industries (POWL) 30%, Eaton Corporation (ETN) 27%, Schneider Electric (SU) 25%, Siemens Energy (ENR) 21%, GE Vernova (GEV) 19%, Bel Fuse (BELFB) 14%, Caterpillar (CAT) 11%, Siemens (SIEGY) 10%, Cummins (CMI) 9%
- Data Center Real Estate & Colocation: Digital Realty Trust (DLR) 30%, Equinix (EQIX) 28%, Iron Mountain (IRM) 13%
- Grid Infrastructure Equipment: Hubbell (HUBB) 15%, Hitachi (HTHIY) 8%
- Industrial & Factory Automation: Emerson Electric (EMR) 10%, Rockwell Automation (ROK) 8%, Mitsubishi Electric (MIELY) 5%
1. Silicon Layer — 34 companies, median AI exposure 33%
The chips, memory & foundries AI actually runs on.
- Semiconductor Devices: NVIDIA (NVDA) 88%, Marvell Technology (MRVL) 65%, Broadcom (AVGO) 58%, Advanced Micro Devices (AMD) 43%, Arm Holdings (ARM) 37%, Intel (INTC) 32%, Qualcomm (QCOM) 7%
- Semiconductor Equipment: Onto Innovation (ONTO) 63%, Teradyne (TER) 61%, Ultra Clean Holdings (UCTT) 48%, KLA Corporation (KLAC) 41%, ASML Holding (ASML) 38%, Lam Research (LRCX) 33%, Applied Materials (AMAT) 30%
- Memory & Storage ICs: SK Hynix (SKHY) 61%, Micron Technology (MU) 44%, Samsung Electronics (SSNLF) 43%, Rambus (RMBS) 41%, Sandisk (SNDK) 33%
- Analog, Logic & Mixed-Signal ICs: Monolithic Power Systems (MPWR) 40%, Lattice Semiconductor (LSCC) 25%, Analog Devices (ADI) 20%, Microchip Technology (MCHP) 18%, Infineon Technologies (IFNNY) 10%, Renesas Electronics (RNECY) 10%, Texas Instruments (TXN) 9%, ON Semiconductor (ON) 9%, NXP Semiconductors (NXPI) 8%, STMicroelectronics (STM) 8%, Qorvo (QRVO) 2%
- Foundry Services: Tower Semiconductor (TSEM) 37%, Taiwan Semiconductor (TSM) 31%, Amkor Technology (AMKR) 22%, GlobalFoundries (GFS) 11%
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