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AIB Ontology Graph

The controlled vocabulary behind EventTrader's AI Index Basket funds. Each fund is governed by an ontology — category → class → subclass — plus a supply-chain map of its sector. The Tuatara Vector Model measures every concept against the live stock and crypto universe; every asset connection shown here was then reviewed and approved by a human curator. Direct connections mean the asset's core business is the concept; hidden connections are real but non-obvious supply-chain or second-order links surfaced by the vector model.

direct connection hidden connection → supply-chain flow, upstream to downstream

AI Compute AIB-COMPUTE

Live fund: 11 constituents · -5.36% since inception · fund detail

Ontology — controlled vocabulary
  • 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
    HUT stock
    • 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
    • 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
NGG stock MCHP stock AMKR stock LNG stock LTRX stock AEHR stock FORM stock MRVL stock AMD stock NVDA stock
Supply chain
STAGE 1
Design & IP
EDA software and licensable semiconductor IP used to architect AI chips before any physical fabrication
→
STAGE 2
Materials & Fab Equipment
silicon wafers, chemicals and capital equipment supplied to foundries
→
STAGE 3
Foundry & Fabrication
contract wafer manufacturing that converts chip designs into physical die
→
STAGE 4
Assembly, Packaging & Test
OSAT packaging and test services that turn fabricated die into qualified, shippable chips
→
STAGE 5
Systems & Interconnect
servers, networking switches and optical interconnect that assemble chips into AI compute clusters
→
STAGE 6
Data-Center Infrastructure & Power
the facility, cooling and electricity/grid delivery that houses and powers compute clusters
→
STAGE 7
Cloud/Compute Delivery
the cloud and compute-as-a-service layer through which finished AI infrastructure capacity is sold and consumed

Robotics AIB-ROBOTICS

Convergence with AI (operator note, 8/15/26)

Live fund: 10 constituents · -14.83% since inception · fund detail

Ontology — controlled vocabulary
  • Agricultural robotics aib-robotics-agriculture
    autonomous tractors, milking robots, harvesting and agricultural-drone systems
  • Robotics enabling technologies aib-robotics-enabling
    the horizontal sense/process/act layer beneath every application class
    PDYN stock
    • Actuation & power components aib-robotics-enabling-actuation
      motors, servo and gear assemblies, power and battery systems
    • Sensing & machine vision aib-robotics-enabling-sensing
      cameras, force/torque and vision sensors, image-based automated inspection and navigation
      NATIX crypto
    • Autonomy & physical-automation software aib-robotics-enabling-software
      embodied-AI perception and motion-planning software for physical robots, plus adjacent enterprise process-automation software
  • Home aib-robotics-home
    domestic and personal service robots: cleaning, lawn, home assistance
    RR stock MCRP stock IRBT stock CMCM stock PDYN stock AUKI crypto ARAI stock
  • Humanoid & general-purpose robots aib-robotics-humanoid
    bipedal and general-purpose platforms for research, logistics and labor-substitution tasks
    RR stock
  • Industrial aib-robotics-industrial
    factory-floor automation and material handling
    RR stock PDYN stock MCRP stock CMCM stock IRBT stock
    • Manufacturing automation aib-robotics-industrial-manufacturing-automation
      fixed and collaborative industrial-robot application classes: handling, welding, dispensing, assembling
    • Warehouse & logistics robotics aib-robotics-industrial-warehouse-logistics
      AMRs/AGVs, picking arms, AS/RS and sortation for fulfillment and distribution
  • Medical & surgical robotics aib-robotics-medical
    surgical systems, rehabilitation and hospital/pharmacy automation robots
    ZBH stock
    • Robotic surgery aib-robotics-medical-surgery
      robot-assisted and autonomous surgical systems (soft-tissue, orthopedic, endoluminal and single-port platforms), their instruments/consumables and per-procedure services (operator directive, 9/10/26)
      ISRG stock
  • Military & Security aib-robotics-military-security
    robotic systems for defense and security use
  • Autonomous mobility & transportation aib-robotics-mobility
    self-driving ground vehicles and mobility platforms, graded by SAE automation level
    • Civil drones & UAS aib-robotics-mobility-drones
      civil and commercial unmanned aircraft systems (defense UAS sit under Military & Security)
  • Professional service robotics aib-robotics-service
    non-home, non-factory service robots: hospitality, retail, delivery, commercial cleaning
    RR stock CMCM stock IRBT stock
RR stock MCRP stock CMCM stock HPAI stock PDYN stock BZAI stock ARAI stock
Supply chain
STAGE 1
Components & raw materials
actuators, motors, gearing, batteries, structural frames and semiconductors feeding robot builders
→
STAGE 2
Sensing & enabling subsystems
vision, force and inertial sensors, motion controllers and other sense/process/act components
→
STAGE 3
Robot & platform manufacturing
build of industrial arms, mobile platforms, humanoids and UAS airframes
→
STAGE 4
Autonomy & control software
perception, motion planning and fleet/process-automation software layered onto the hardware
→
STAGE 5
Systems integration & deployment
installing and integrating robots into production lines and warehouses
→
STAGE 6
End-use application deployment
operation across industrial, home, medical, agricultural, service, mobility and security end markets
→
STAGE 7
Aftermarket services & robotics-as-a-service
maintenance, consumables resupply and subscription RaaS models extending robot deployments

Space AIB-SPACE

Live fund: 10 constituents · -10.27% since inception · fund detail

Ontology — controlled vocabulary
  • CubeSats aib-space-cubesats
    standardized small-satellite (1U–12U) platforms
  • Space-based data centers aib-space-data-centers
    orbital compute and storage infrastructure
    VOYG stock SPC crypto
  • Earth Observation (EO) data aib-space-eo-data
    imaging and sensing satellites and raw EO data products
    VOYG stock
  • Geospatial analytics aib-space-geospatial-analytics
    value-added analytics, mapping and intelligence products built on EO and PNT data streams
    PL stock PSN stock BKSY stock KBR stock
  • Ground segment & terminals aib-space-ground-segment
    ground stations, antennas, user terminals and network operations connecting spacecraft to terrestrial users
  • Launch companies aib-space-launch
    orbital and suborbital launch vehicle providers and launch services
    NOC stock SIDU stock FLY stock RKLB stock PSN stock RDW stock LDOS stock
  • Satellite manufacturing & buses aib-space-manufacturing
    spacecraft bus platforms, payload integration and satellite production for any mission type
    VOYG stock
    • Satellite components & subsystems aib-space-manufacturing-components
      antennas, transmitters, receivers, amplifiers and other satellite equipment inputs
      VOYG stock
  • Military aib-space-military
    space-domain military systems: satellites, ISR and space forces
    LMT stock RTX stock
  • Positioning, Navigation & Timing (PNT/GNSS) aib-space-pnt
    GNSS constellations, receivers and assured-PNT signal services
  • Satellite communications & broadband aib-space-satcom
    fixed and mobile satellite communications services carried over space-based links
    • LEO broadband constellations aib-space-satcom-leo
      low-Earth-orbit mega-constellations providing global low-latency broadband
SPCE stock SIDU stock SPCX stock LUNR stock AXTI stock VOYG stock SATL stock PL stock VSAT stock BKSY stock NOC stock TSAT stock RKLB stock FLY stock KTOS stock AVAV stock LHX stock IRDM stock
Supply chain
STAGE 1
Component & materials inputs
satellite antennas, transmitters, receivers, amplifiers and other equipment manufactured as spacecraft inputs
VOYG stock
→
STAGE 2
Satellite & spacecraft manufacturing
bus platforms and payload integration across nano to large satellite classes
VOYG stock
→
STAGE 3
Launch services
orbital and suborbital launch operators that place spacecraft into orbit
→
STAGE 4
Ground segment & network operations
ground stations, antennas and terminals connecting spacecraft to terrestrial networks
→
STAGE 5
Signal & data downlink
communications, navigation and imaging signals delivered to end users and data platforms
→
STAGE 6
Value-added analytics & applications
geospatial analytics, mapping and intelligence layered on top of raw EO and PNT data
→
STAGE 7
End-user services
commercial, government and defense consumption of connectivity, navigation, imagery and intelligence outputs

Biosciences AIB-BIOSCIENCES

Live fund: 10 constituents · 0.98% since inception · fund detail

Ontology — controlled vocabulary
  • Human aging & healthspan aib-biosciences-aging-healthspan
    longevity biology and healthspan-extension research and interventions
    ISCO stock BIO stock DNA stock USRM stock SER stock LIFS stock
  • CRO/CDMO & biomanufacturing aib-biosciences-cro-cdmo-biomanufacturing
    outsourced clinical research and drug/biologic contract development and manufacturing services
    ICLR stock
  • Drug discovery & development aib-biosciences-drug-discovery
    the research-to-clinic pipeline for new therapeutics
    CTMX stock ABSI stock BIO stock WINT stock HURA stock NBP stock QTTB stock
    • AI/computational drug design aib-biosciences-drug-discovery-ai-design
      machine-learning-driven target identification, molecule generation and in-silico screening
      CTMX stock ABSI stock BIO stock WINT stock HURA stock NBP stock QTTB stock
    • Clinical-stage modalities aib-biosciences-drug-discovery-clinical-modalities
      small-molecule, biologic and RNA candidates in preclinical through Phase III trials
      RNA stock MRVI stock BIO stock WVE stock ATR stock
  • Drug repurposing aib-biosciences-drug-repurposing
    identifying new therapeutic uses for existing approved compounds
    ABSI stock CTMX stock VITA-FAST crypto BIO stock WINT stock HURA stock NBP stock QTTB stock CBIO stock RWAY stock
  • Gene & cell therapy aib-biosciences-gene-cell-therapy
    cellular and genetic therapy products: viral-vector gene therapy, CAR-T and stem-cell therapeutics
    JSPR stock SEPN stock ISCO stock QTTB stock DNA stock MPLT stock VRDN stock XLO stock ARTL stock
  • Genomics & sequencing aib-biosciences-genomics-sequencing
    DNA/RNA sequencing platforms and genome-scale data generation underpinning genomic medicine
    QSI stock TECH stock NAUT stock
    • Synthetic biology & genome engineering aib-biosciences-genomics-sequencing-synbio
      engineered DNA, gene circuits and genome-editing tools for biomanufacturing and therapeutics
      TBIO stock GROW crypto TWST stock BIO stock TEM stock QGEN stock
  • Life sciences tools & lab instrumentation aib-biosciences-lab-tools-instruments
    analytical instruments, reagents, consumables and lab automation enabling the R&D-to-production continuum
    SHC stock BCPC stock WST stock STE stock MLAB stock DTRK stock
  • Multiomics & Spaceomics aib-biosciences-multiomics-spaceomics
    integrated genomic, proteomic and metabolomic data science, including space-biology omics
    QSI stock TECH stock NAUT stock BIO stock SEER stock
  • Pharma/Biotech aib-biosciences-pharma-biotech
    the broad pharmaceutical and biotechnology company universe
    LTUS stock ELDN stock TARS stock
  • Precision medicine & diagnostics aib-biosciences-precision-diagnostics
    genotype- and biomarker-guided diagnostics and treatment selection, including companion and molecular diagnostics
    LMAT stock
  • Spatial transcriptomics aib-biosciences-spatial-transcriptomics
    gene-expression mapping with preserved tissue spatial context
    DNA stock LAB stock BDX stock MRVI stock TECH stock RNA stock TMO stock CTKB stock TXG stock BIO stock
ISCO stock SER stock RNA stock EVGN stock QGEN stock TECH stock TXG stock TMO stock DNA stock TWST stock CRSP stock ABSI stock RXRX stock NRIX stock BIO stock SDGR stock NTLA stock WINT stock HURA stock NBP stock QTTB stock RVTY stock ARVN stock BCYC stock CBIO stock RLAY stock VYGR stock PYXS stock CRIS stock ARTL stock NEO stock VRTX stock SYRE stock TBIO stock IMNM stock ATYR stock CDNA stock MYGN stock REGN stock MRVI stock CGEM stock FBRX stock LAB stock STVN stock KYTX stock PTCT stock ALXO stock TEM stock EQ stock BDX stock ERAS stock ASMB stock AVTR stock DHR stock ANIX stock COCP stock ANPCF stock SLDB stock NNVC stock RNAZ stock GYRE stock QTRX stock CRBU stock BRKR stock EVO stock ADAG stock IMDX stock NKTX stock ATRA stock EDIT stock INCY stock PRME stock BIIB stock NVS stock SKYE stock CODX stock HRMY stock FDMT stock ALLO stock AURA stock CGON stock TKNO stock COGT stock KRYS stock LH stock NTRA stock AUTL stock AVXL stock IPSC stock CTKB stock BNR stock SGMT stock MOLN stock NEOG stock VIR stock EXEL stock BIO.B stock PACB stock RSCF stock IVVD stock MGX stock GSK stock CELU stock CRDF stock HCWB stock ALNY stock MLAB stock BPTH stock ATNM stock OKYO stock CHRS stock BBOT stock
Supply chain
STAGE 1
Research inputs & instruments
lab reagents, sequencing hardware and analytical instrumentation that generate biological data
QYBX stock
→
STAGE 2
Discovery
target identification, computational/AI drug design and candidate generation
SER stock
→
STAGE 3
Preclinical & clinical development
IND-enabling studies through Phase I–III trials, including CRO-run trial management
→
STAGE 4
Manufacturing (CDMO/bioprocessing)
contract development and manufacturing of drug substance and product, biologics and cell/gene-therapy vectors
SER stock
→
STAGE 5
Regulatory approval
FDA/EMA review and licensure of drugs, biologics and cell/gene-therapy products
→
STAGE 6
Commercialization & distribution
market launch, sales and supply distribution of approved products
→
STAGE 7
Care delivery
diagnostics-guided treatment selection and clinical administration to patients
SER stock

Molecular AIB-MOLECULAR

Live fund: 10 constituents · 9.29% since inception · fund detail

Ontology — controlled vocabulary
  • Graphene & 2D Materials aib-molecular-2d-materials
    graphene, graphene oxide and other atomically-thin material production and integration
  • Advanced & Specialty Materials aib-molecular-advanced-materials
    engineered specialty chemicals, alloys, ceramics and composites for industrial and defense end-use
  • AI-Driven Materials Discovery aib-molecular-ai-discovery
    graph-neural-network and molecular-simulation models that predict stable new crystal and molecular structures and screen candidate materials
  • Battery & Energy-Storage Materials aib-molecular-battery-materials
    critical-mineral-derived cathode, anode and electrolyte materials for lithium-ion and next-generation battery chemistries
  • Nanotechnology aib-molecular-nanotech
    nanomaterial synthesis and engineering across electronics, energy and industrial applications
    CLNN stock BDRX stock
  • Rare Earths & Critical Minerals aib-molecular-rare-earths
    critical and strategic mineral extraction, concentration and supply-security exposure
    • Rare-Earth Magnets aib-molecular-rare-earths-magnets
      Nd-Fe-B and Sm-Co permanent-magnet alloying and manufacturing for motors, generators and defense systems
    • Mining & Beneficiation aib-molecular-rare-earths-mining
      ore extraction, crushing and concentration of rare-earth-bearing ores
    • Separation & Refining aib-molecular-rare-earths-refining
      solvent-extraction and ion-exchange separation of mixed rare-earth concentrate into individual oxides and metals
  • Semiconductor Materials aib-molecular-semiconductor-materials
    silicon wafers, photolithography chemicals and ultra-high-purity process gases used in chip fabrication
    ROG stock
CAI stock RNA stock DNA stock ZTEK stock NB stock GEHC stock BIO stock TEM stock LBSR stock OSUR stock OPGN stock USAR stock BDX stock ABT stock MYGN stock QGEN stock HOLX stock BNGO stock MP stock BRKR stock
Supply chain
STAGE 1
Exploration & Mining
locating and extracting critical-mineral and rare-earth-bearing ore bodies
→
STAGE 2
Concentration & Beneficiation
crushing, milling and physically concentrating ore into mineral concentrate
→
STAGE 3
Separation & Refining
solvent extraction and ion exchange converting mixed concentrate into individual purified oxides and metals
→
STAGE 4
Advanced Material Synthesis
converting refined feedstock into engineered materials: magnet alloys, 2D materials, battery powders, semiconductor-grade silicon
→
STAGE 5
Component Manufacturing
fabricating magnets, battery cells, wafers and material-based components from synthesized materials
→
STAGE 6
AI-Assisted Discovery & Design
computational screening and simulation that identifies and validates new candidate materials feeding back into synthesis
→
STAGE 7
End-Use Integration
assembly into motors, generators, EV batteries, semiconductors and defense/industrial systems

Cybersecurity AIB-CYBERSECURITY

Live fund: 10 constituents · -0.48% since inception · fund detail

Ontology — controlled vocabulary
  • AI-native aib-cybersecurity-ai-native
    AI/ML-driven detection, autonomous triage and AI-augmented defensive tooling layered across the categories below
    PANW stock NTCT stock CYCU stock CYCUW stock QLYS stock BB stock CSPI stock
  • Cloud & Application Security aib-cybersecurity-cloud-security
    cloud-native application protection, application security and code-to-runtime cloud workload defense
  • Endpoint Security & Detection aib-cybersecurity-endpoint
    endpoint protection platforms and endpoint/extended detection & response (EPP, EDR, XDR)
    BB stock
  • Government & SIGINT Services aib-cybersecurity-gov-sigint
    contractor-delivered signals intelligence, cryptology and cyber-defense engineering for government customers
    CTM stock
  • Identity & Access Management aib-cybersecurity-iam
    authentication, authorization, privileged access and zero-trust access management
    WKEY stock KEY crypto
  • Network & Infrastructure Security aib-cybersecurity-network-security
    perimeter, network-traffic and converged secure-access (SASE, firewall, ZTNA) protection
    • OT, ICS & IoT Security aib-cybersecurity-network-security-ot-iot
      cyber-physical-systems protection for industrial control, operational technology and connected-device environments
      WKEY stock
  • Security Operations aib-cybersecurity-secops
    SIEM/SOAR, security observability and governance-risk-compliance operations tooling
    CISO stock SDCH stock CTM stock
    • Managed Detection & Response / MSSP aib-cybersecurity-secops-mdr
      outsourced 24×7 SOC, MDR and managed security services
  • Threat Intelligence aib-cybersecurity-threat-intel
    products and services delivering threat-actor, TTP and indicator context to inform defensive decisions
    PANW stock QLYS stock PSN stock PLTR stock
  • Vulnerability Management & Security Testing aib-cybersecurity-vuln-mgmt
    data security plus vulnerability assessment, exposure management and attack-surface discovery
    CISO stock
    • Penetration Testing & Adversarial Validation aib-cybersecurity-vuln-mgmt-pentest
      penetration testing, breach-and-attack simulation and adversarial exposure validation as defensive services
      CISO stock
TENB stock PANW stock NTCT stock CYCU stock QLYS stock VOYG stock SOUN stock TDY stock PSN stock BB stock GOOG stock
Supply chain
STAGE 1
Threat Research & Intelligence
upstream collection and analysis of threat-actor TTPs and indicators that inform product design and detection content
→
STAGE 2
Security Platform & Tooling Development
engineering of the hardware and software that performs cyber-defense activities
→
STAGE 3
Security Testing & Validation
vulnerability assessment, penetration testing and adversarial validation that harden products and environments
→
STAGE 4
Distribution & Channel
consultants, contractors, resellers and managed service providers that implement security solutions for clients
→
STAGE 5
Enterprise & Government Deployment
installation and operation of security controls across private-sector and public/critical-infrastructure networks
→
STAGE 6
Managed Security Operations & Incident Response
ongoing outsourced SOC/MDR monitoring, threat hunting and incident containment
→
STAGE 7
Recovery, Resilience & Compliance Reporting
post-incident restoration and reporting mapped to respond-and-recover frameworks

Military & Defense AIB-DEFENSE

Live fund: 10 constituents · -4.18% since inception · fund detail

Ontology — controlled vocabulary
  • Defense AI & Software aib-defense-ai-software
    mission-planning, autonomy, target-recognition and decision-support software sold to defense customers
  • C4ISR & Electronic Warfare aib-defense-c4isr-ew
    command and control, secure communications and battlespace intelligence systems, plus electromagnetic-spectrum attack and protection
    • Signals Intelligence & Electronic Warfare aib-defense-c4isr-ew-sigint
      SIGINT/ELINT collection, jamming and electronic countermeasure systems for defense end-users
  • CBRN Defense & Threat Reduction aib-defense-cbrn-threat-reduction
    chemical, biological, radiological and nuclear detection, protection and WMD threat-reduction capability
  • Defense Electronics & Sensors aib-defense-electronics-sensors
    radar, avionics and electro-optic/infrared sensor hardware embedded across defense platforms
    SODI stock
  • Missiles, Munitions & Missile Defense aib-defense-munitions
    guided and precision munitions, rockets, and the interceptor systems built to defeat them
    • Hypersonic Weapons & Defense aib-defense-munitions-hypersonics
      hypersonic glide vehicles and missiles plus counter-hypersonic sensing and interception
    • Missile Defense & Interceptor Systems aib-defense-munitions-missile-defense
      ballistic and cruise missile detection, tracking and interception systems
  • Defense Primes & Platforms aib-defense-primes-platforms
    manufacturers and integrators of complete military air, land and sea combat platforms
    • Military Aircraft, Rotorcraft & Land Vehicles aib-defense-primes-platforms-air-land
      fixed-wing military aircraft, helicopters and armored ground combat vehicles
    • Naval Shipbuilding & Combatants aib-defense-primes-platforms-naval
      surface combatants, submarines and auxiliary naval vessel construction
  • Defense Services, Sustainment & Logistics aib-defense-services-sustainment
    MRO, performance-based logistics and operational supply-chain support services for defense programs
  • Unmanned Systems & Drones aib-defense-unmanned-systems
    uncrewed vehicles built for military surveillance, strike or logistics roles
    • Unmanned Aerial Systems (UAS) aib-defense-unmanned-systems-uas
      military drones and their remote-pilot ground-control links
    • Unmanned Ground & Maritime Systems aib-defense-unmanned-systems-ugv-umv
      unmanned ground vehicles and maritime/undersea drones
TDY stock DNA stock VOYG stock SOUN stock KTOS stock NOC stock TDG stock PSN stock RTX stock AITX stock SSTI stock ETCC stock OPXS stock PH stock PANW stock DRS stock LMT stock
Supply chain
STAGE 1
Materials, Electronics & Component Inputs
specialty metals, composites, fasteners and electronic/RF piece-parts from tier-2/tier-3 defense suppliers
SODI stock
→
STAGE 2
Subsystems & Major Equipment
tier-1 subsystem manufacturing: engines, radar and EO/IR payloads, communications suites, mission computers, weapons and launchers
→
STAGE 3
Platform Integration & Prime Contracting
prime contractors integrating subsystems into finished aircraft, ships, vehicles and missile systems
→
STAGE 4
Government Procurement & Program Funding
defense budget execution via RDT&E and procurement appropriations funding development and production
→
STAGE 5
Testing, Fielding & Operational Deployment
test & evaluation and delivery of fielded units into military service
→
STAGE 6
Sustainment, MRO & Logistics Services
maintenance, repair, overhaul, spares and performance-based logistics across platform service life

Quantum AIB-QUANTUM

Live fund: 10 constituents · -11.39% since inception · fund detail

Ontology — controlled vocabulary
  • Quantum Cloud Access (QCaaS) aib-quantum-cloud
    cloud platforms delivering remote, on-demand access to quantum processors and simulators as a service
  • Quantum Communications & Networking aib-quantum-comms-networking
    quantum key distribution (QKD) systems and the quantum-network infrastructure linking QKD nodes into secure networks
  • Enabling Components aib-quantum-enabling-components
    the specialized hardware layer every qubit modality depends on to operate and be controlled
    • Control Electronics aib-quantum-enabling-control-electronics
      room-temperature RF/microwave signal generation and cryo-compatible control hardware that drives and reads out qubits
    • Cryogenics aib-quantum-enabling-cryogenics
      dilution refrigerators and cryostats cooling superconducting and spin-qubit systems to millikelvin temperatures
    • Photonics & Lasers aib-quantum-enabling-photonics-lasers
      precision laser systems, optics and photonic components used for qubit control, readout and photonic-qubit generation
  • Government Programs & Research Services aib-quantum-gov-research
    federally funded quantum R&D programs and the contractors/national-lab-affiliated research centers that execute them
  • Quantum Computing Hardware aib-quantum-hardware
    manufacturers of physical quantum processors across all competing qubit modalities
    • Neutral-Atom & Quantum Annealing aib-quantum-hardware-neutral-atom
      optically-trapped neutral-atom processors and adiabatic/annealing-based quantum systems
    • Photonic Qubits aib-quantum-hardware-photonic
      photon-based processors suited to room-temperature operation and fiber-network compatibility
    • Superconducting Qubits aib-quantum-hardware-superconducting
      Josephson-junction superconducting-circuit qubit processors, the highest technology-readiness and qubit-count modality
    • Trapped-Ion Qubits aib-quantum-hardware-trapped-ion
      laser-controlled trapped-ion processors leading on gate fidelity
  • Quantum Materials & Fabrication aib-quantum-materials-fabrication
    wafer-scale, CMOS-compatible cleanroom fabrication of qubit chips and the ultra-low-defect materials they require
  • Post-Quantum Cryptography & Quantum Security aib-quantum-pqc-security
    cryptographic algorithms and migration tooling engineered to resist attack by cryptographically-relevant quantum computers
  • Quantum Sensing & Metrology aib-quantum-sensing
    instruments exploiting quantum effects for precision measurement beyond classical limits
    • Magnetometry & Gravimetry aib-quantum-sensing-magnetometry-gravimetry
      atomic magnetometers and gravimeters used in geophysics, medical imaging and materials science
    • Quantum Navigation (PNT) aib-quantum-sensing-navigation
      quantum inertial-navigation and magnetometry systems providing positioning/navigation/timing without GPS
    • Atomic Clocks & Timing aib-quantum-sensing-timing
      optical-lattice and ion-based atomic clocks delivering attosecond-scale timing resolution
  • Quantum Software & Algorithms aib-quantum-software
    algorithm development, SDKs, compilers and error-correction/mitigation software that runs on quantum hardware
RGTI stock AXTI stock QUBT stock IONQ stock BTQ stock ARQQ stock KEYS stock QBTS stock
Supply chain
STAGE 1
Materials & Enabling Components
ultra-low-defect materials, cryogenics, lasers/photonics and control-electronics hardware supplied as inputs to qubit builders
→
STAGE 2
Qubit Fabrication
wafer-scale, cleanroom fabrication of physical qubit chips across superconducting, trapped-ion, photonic and neutral-atom modalities
→
STAGE 3
Systems Integration & Control
assembly of fabricated qubits, cryostats and control electronics into complete, operable quantum processors
→
STAGE 4
Software & Algorithms
SDKs, compilers, error-correction and algorithm development layered onto integrated quantum hardware
→
STAGE 5
Cloud & Access Delivery
the QCaaS layer through which finished quantum compute capacity is sold and consumed
→
STAGE 6
Security & PQC Deployment
enterprise/government migration to NIST-standardized post-quantum cryptographic algorithms and deployment of QKD network infrastructure
→
STAGE 7
End-Use Applications & Research Services
commercial optimization/simulation/ML use cases, quantum-sensing deployments and government-funded research programs consuming the stack above

Data Centers AIB-DATA-CENTERS

Live fund: 10 constituents · -4.87% since inception · fund detail

Ontology — controlled vocabulary
  • Cooling & Thermal aib-data-centers-cooling-thermal
    heat removal for AI-density racks
    LII stock TT stock
    • Air Cooling & Heat Rejection aib-data-centers-cooling-air-heat-rejection
      CRAH/CRAC, chillers, cooling towers and heat-reuse systems
    • Liquid Cooling aib-data-centers-cooling-liquid
      direct-to-chip and immersion systems, the fastest-growing cooling segment
  • Electrical Equipment aib-data-centers-electrical-equipment
    the medium/low-voltage electrical chain from substation to rack
    IESC stock
    • Power Distribution aib-data-centers-electrical-power-distribution
      UPS, PDUs, busway and power shelves inside the white space
      POLA stock GNRC stock
    • Transformers & Switchgear aib-data-centers-electrical-transformers-switchgear
      the longest-lead-time components in the buildout (transformer quotes up to 128 weeks)
      POWL stock
  • Energy & Power aib-data-centers-energy-power
    electricity generation, procurement and delivery for hyperscale data center load
    • Backup Power aib-data-centers-energy-backup
      generators and UPS-battery plants carrying the facility through grid events
      PPSI stock
    • Natural Gas aib-data-centers-energy-natural-gas
      gas-fired generation and behind-the-meter turbine capacity, constrained by the turbine backlog
    • Nuclear Power aib-data-centers-energy-nuclear
      utility PPAs, plant restarts and SMR programs contracted to data center operators
      LEU stock ETR stock CCJ stock
    • Renewables & Energy Storage aib-data-centers-energy-renewables-storage
      solar/wind PPAs and battery energy storage systems displacing diesel
  • IT Hardware aib-data-centers-it-hardware
    the compute payload the facility exists to house
    CRWV stock
    • Compute Accelerators aib-data-centers-it-accelerators
      GPUs/ASICs driving rack density and power demand
      NVDA stock INTC stock
    • Servers, Memory & Storage aib-data-centers-it-servers-memory-storage
      servers, racks, HBM/DRAM and storage, HBM being the current bottleneck
      MU stock SIMO stock
  • Land, Site & Shell aib-data-centers-land-site-shell
    site acquisition, powered land and core-and-shell construction
  • Materials & Commodities aib-data-centers-materials
    the metals bill-of-materials of grid and facility construction
    PWR stock FLEX stock
    • Copper aib-data-centers-materials-copper
      the buildout's binding conductor metal
    • Steel & Aluminum aib-data-centers-materials-steel-aluminum
      structural shell and busway/feeder alternatives to copper
  • Network & Connectivity aib-data-centers-network-connectivity
    fiber, optics, switching and interconnection into and inside the facility
  • Services & Software aib-data-centers-services-software
    design/EPC, commissioning, O&M and DCIM software over the facility lifecycle
    AMRC stock
  • Water aib-data-centers-water
    water supply, treatment and consumption management for evaporative cooling
ENLT stock ETN stock LNG stock HVAC stock MOD stock ORA stock
Supply chain
STAGE 1
Materials & Commodities
copper, steel, aluminum and component feedstocks entering the grid and facility bill-of-materials
→
STAGE 2
Land, Power & Site Development
site selection, powered-land acquisition and energy procurement (PPAs, nuclear, gas, renewables)
→
STAGE 3
Construction & Shell
core-and-shell EPC construction of the facility
→
STAGE 4
Electrical Fit-Out
transformers, switchgear, generators, UPS and distribution installed against multi-year lead times
→
STAGE 5
Cooling & Water Systems
liquid/air cooling plants and water systems matched to rack density
→
STAGE 6
IT & Network Deployment
accelerators, servers, memory, storage and the fiber/optical interconnect racked into the white space and lighting the facility
→
STAGE 7
Operations & Maintenance
commissioning, O&M services, DCIM and energy management across the operating life

Power AIB-POWER

Electrification & the energy supply for AI (operator directive 2026-09-10)

Live fund: 10 constituents · 4.5% since inception · fund detail

Ontology — controlled vocabulary
  • Batteries aib-power-batteries
    cells, packs, grid-scale energy storage and the battery-materials supply chain powering electrification and firming intermittent generation
    ETN stock BEEM stock
  • Copper aib-power-copper
    the binding conductor metal of electrification: mining, refining and wiring across grid, EV and data-center demand
    SCCO stock RIO stock
  • Electricity aib-power-electricity
    generation, transmission, distribution and the grid electrical equipment (transformers, switchgear, cabling) delivering power to load
    POLA stock MX stock PSIX stock LNT stock ORA stock PAM stock
  • Fusion aib-power-fusion
    fusion energy developers and the enabling supply chain (magnets, materials, cryogenics, targetry) for the next generation of baseload power
  • Nuclear aib-power-nuclear
    fission utilities, reactor restarts, small modular reactors (SMRs) and the fuel-cycle supply chain
    NRG crypto SR crypto
Supply chain
STAGE 1
Raw Materials & Fuel
copper, lithium/battery materials, nuclear fuel and the commodity feedstocks of the power system
GNRC stock
→
STAGE 2
Generation
nuclear, fusion, renewables, gas and battery-storage capacity producing and firming electricity
→
STAGE 3
Transmission & Grid Equipment
transformers, switchgear, high-voltage cabling and grid infrastructure moving power from generation to load
→
STAGE 4
Distribution & Delivery
local distribution, utilities and the electrical delivery to end load (data centers, EVs, industry)
POWI stock
→
STAGE 5
Storage & Balancing
battery energy storage and grid-balancing assets absorbing intermittency across the system
→
STAGE 6
End Use & Electrification
the electrified demand (AI data centers, EVs, industry) the power system exists to serve
ST crypto

Crypto market — full vocabulary AIB-CRYPTO-SHORT

Whole-market mandate: every controlled-vocabulary category is in scope.

Ontology — controlled vocabulary
  • AI caib-ai
    • AI agents caib-ai-agents
    • AI/GPU compute caib-ai-compute
    • AI data/oracles caib-ai-data
  • Exchange tokens caib-cex
  • Data-center adjacent caib-datacenter
  • DeFi caib-defi
    • DEX/AMM caib-defi-dex
    • Lending caib-defi-lending
    • Perps/derivatives caib-defi-perps
    • Liquid staking caib-defi-staking
  • DePIN caib-depin
    • Energy/data-center caib-depin-energy
    • Decentralized storage caib-depin-storage
    • Wireless/IoT networks caib-depin-wireless
  • Gaming/GameFi caib-gaming
    • Metaverse caib-gaming-metaverse
  • Interoperability caib-interop
    • Oracles caib-interop-oracles
  • Layer-1 platforms caib-l1
    • Enterprise/supply-chain L1s caib-l1-enterprise
    • Proof-of-Work L1s caib-l1-pow
    • Privacy L1s caib-l1-privacy
    • Quantum-resistant L1s caib-l1-quantum
  • Layer-2 scaling caib-l2
  • Meme/attention assets caib-meme
    • Dog memes caib-meme-dog
    • Frog memes caib-meme-frog
    • Political memes caib-meme-political
  • Payments caib-payments
  • Quantum security caib-quantum-sec
  • Real-world assets caib-rwa
    • Tokenized commodities caib-rwa-commodities
  • SocialFi/identity caib-social
  • Stablecoins & synthetic dollars caib-stable
Supply chain
Supply-chain map in curation.

Crypto market — full vocabulary AIB-CRYPTO-LONG

Whole-market mandate: every controlled-vocabulary category is in scope.

Ontology — controlled vocabulary
  • AI caib-ai
    • AI agents caib-ai-agents
    • AI/GPU compute caib-ai-compute
    • AI data/oracles caib-ai-data
  • Exchange tokens caib-cex
  • Data-center adjacent caib-datacenter
  • DeFi caib-defi
    • DEX/AMM caib-defi-dex
    • Lending caib-defi-lending
    • Perps/derivatives caib-defi-perps
    • Liquid staking caib-defi-staking
  • DePIN caib-depin
    • Energy/data-center caib-depin-energy
    • Decentralized storage caib-depin-storage
    • Wireless/IoT networks caib-depin-wireless
  • Gaming/GameFi caib-gaming
    • Metaverse caib-gaming-metaverse
  • Interoperability caib-interop
    • Oracles caib-interop-oracles
  • Layer-1 platforms caib-l1
    • Enterprise/supply-chain L1s caib-l1-enterprise
    • Proof-of-Work L1s caib-l1-pow
    • Privacy L1s caib-l1-privacy
    • Quantum-resistant L1s caib-l1-quantum
  • Layer-2 scaling caib-l2
  • Meme/attention assets caib-meme
    • Dog memes caib-meme-dog
    • Frog memes caib-meme-frog
    • Political memes caib-meme-political
  • Payments caib-payments
  • Quantum security caib-quantum-sec
  • Real-world assets caib-rwa
    • Tokenized commodities caib-rwa-commodities
  • SocialFi/identity caib-social
  • Stablecoins & synthetic dollars caib-stable
Supply chain
Supply-chain map in curation.

How this graph is built

The vocabulary is research-grounded and versioned: every class and subclass traces to published sector classifications and industry sources. The Tuatara Vector Model extracts a vector for each concept and scores the asset universe against it, surfacing both direct-mention assets and hidden connections. Nothing enters this graph automatically — every concept↔asset edge is finalized by human-in-the-loop curation before it appears here, and the same curated graph drives each fund's measurement prompts and reconstitution proposals on /fund-performance.

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