What is the Rubin Build-Out 100 index?

A Closelook functional equity index tracking the physical infrastructure buildout powering NVIDIA's Rubin and Feynman platforms — 125 constituents across 8 layers and 24 sectors spanning EDA, foundry, lithography, packaging, memory, power, thermal, interconnects, and data-centre construction.

How many constituents and sectors does Rubin 100 track?

125 constituents across 24 sectors, expanded from 102 in the 2026-06-30 reconstitution. Base date December 30, 2025 = 1,000, with prices converted to USD daily across JPY, EUR, KRW, CHF, TWD and HKD.

What are the four Rubin 100 weighting variants?

Equal Weight (EW, 1/N, quarterly rebalance), Cap Weight (CW, market-cap weighted with a 10% single-stock cap), Momentum (MW, drift since inception with no scheduled rebalance) and Active Momentum (AM, a monthly 21-day-Sharpe selection overlay holding the top 60% of names equal-weight).

What is the Rubin Build-Out 100 index level right now?

As of 2026-08-21, CL-RUBIN-EW (Equal Weight) closed at 1957.79 (-0.29% 1D, YTD +90.46%); CL-RUBIN-CW (Cap Weight) closed at 1686.25; CL-RUBIN-MW (Momentum) closed at 1973.72; CL-RUBIN-AM (Active Momentum) closed at 1989.56.

Functional Indices

📊 Charts Terminal → 🇪🇺 Euro-AI Sovereign 50 → 🤖 Agentic Ecosystem →

AI Buildout Index

125 constituents across 24 sectors tracking the Rubin → Feynman infrastructure cycle. Four index variants. Updated daily after market close.

Index values refresh after each US close.

—

Equal Weight

CL-RUBIN-EW

1957.79-0.29%1D

YTD +90.46%1M -3.79%1W -7.27%

YTD +63.72%1M -1.17%1W -4.01%

YTD +92.01%1M -3.79%1W -7.27%

YTD +93.95%1M -4.71%1W -7.71%

—

How the Rubin Build-Out 100 Index Works

Equal Weight (EW)
Each constituent contributes equally (1/N). Rebalanced on the last trading day of each calendar quarter (Mar 31 / Jun 30 / Sep 30 / Dec 31) back to 1/N. Best gauge of average stock performance across the semiconductor supply chain.

Cap Weight (CW)
Weighted by last-known market capitalization (Option B+: price-scaled for backtest deterministically), 10% single-stock cap iterative, same quarterly cadence as EW. Reflects the economic reality where NVIDIA, TSMC, and Broadcom dominate.

Momentum (MW)
Drift since inception: 1/N at base date with no scheduled rebalance — winners compound a heavier weight, laggards shrink. The market does the tilting through price action. First manual semi-annual rebalance scheduled 2026-06-30. The original 21d-Sharpe-monthly methodology is retired (active momentum tilt now lives in Rubin Sector Rotation).

Active Momentum (AM)
Selection overlay: on the first trading day of each month, constituents are ranked by 21-day Sharpe (lagged, no look-ahead); the top 60% are held equal-weight and the laggard 40% are dropped. Currently 75 of 125 names. Rules-based backcast from inception on the as-run universe (61 of 102 before the June 30 reconstitution).

Inception: December 30, 2025 = 1,000. All prices converted to USD daily (JPY, EUR, KRW, CHF, TWD, HKD). 125 stocks across 24 sectors spanning the full AI build-out — from EDA design through memory, power, data-centre construction, and physical AI. Expanded from 102 in the 2026-06-30 reconstitution. Data updates after US market close (~23:00 UTC). Full methodology →

Analysis Charts

Full charting with indicators, oscillators, and benchmark overlays. Murphy-framework toolset with three views.

Index View

Analysis View (TradingView)

Benchmark Comparison

Sector Indices

Performance Heatmap

Rotation Radar Directional Flow · daily

Flow changes inside Rubin 100 — from our daily Directional Flow scan. What is heating up, what is cooling down? Dimensions: sector · region · market-cap · thesis-role.

Directional-Flow scan refreshes after each US close.

Sector-level rotation strategic positioning

① Biggest sector shifts

Where the trend strength is changing fastest on the selected timeframe, regardless of direction. Arrow indicates whether momentum is building (↑) or fading (↓). The trend descriptor at the end (Strong uptrend / Flat / Strong downtrend...) names the absolute trend state of the sector — distinct from the change shown by Δ.

② Sector directional trend — sequential time windows

Three non-overlapping windows: this week (last 5d), the 3 weeks before that (days 6–21), the 6 weeks before that (days 22–63). Top 5 heating + top 5 cooling per window. Sectors in multiple Up columns = sustained rotation across all three slices. A sector in just one column = the move is specific to that period. Independent of the timeframe toolbar above — this view always shows all three slices.

This weeklast 5d Prior 3wdays 6–21 Prior 6wdays 22–63 🟢 Up

🔴 Down

By region

By market cap

By thesis role

Single-stock movers tactical positioning

③ Biggest stock shifts

Individual Rubin names sorted by |Δ| on the selected timeframe. Top 10, mixed direction. The trend descriptor on the right (Strong uptrend / Mild uptrend / Flat / Mild downtrend / Strong downtrend) names the current 252-day Directional-Flow state with magnitude in parentheses — so you read direction + state in words, not just signed numbers.

④ Stock directional trend — sequential time windows

Three non-overlapping windows: this week (last 5d), the 3 weeks before that (days 6–21), the 6 weeks before that (days 22–63). Top 5 heating + top 5 cooling per window. A name in just the recent column = fresh move; in only the older columns = momentum has already faded out of the immediate window; spanning all three = the trend ran the whole quarter. Independent of the timeframe toolbar above.

This weeklast 5d Prior 3wdays 6–21 Prior 6wdays 22–63 🟢 Up

🔴 Down

How this radar works · how to read it

Directional Flow (DF) is Closelook's proprietary trend-persistence metric — a linearly recency-weighted regression on log(close) over ~252 trading days. The slope, annualised in %, becomes the DF level. Recent bars get higher weight, so the number reflects where the stock is trending now, not where it spent the year. Range typical: −100 to +300.

Δ_N (Δ5, Δ21, Δ63) is the change in DF level over the past N trading days — this week, this month, the past quarter respectively. Positive Δ = trend strengthening. Negative Δ = trend weakening. Because price reacts last, trend strength is coincident, and the change in trend strength leads — Δ surfaces acceleration and fade before the level catches up.

Display 1 — Biggest shifts (panels ① and ③). Names where trend strength is moving fastest on the picked timeframe, regardless of direction. The toolbar selects which Δ_N is used. Each row carries: ticker / name / Δ value / arrow (↑ momentum building, ↓ momentum fading) / the absolute trend descriptor in words (Strong uptrend, Mild downtrend...) so you don't have to mentally decode the level.

Display 2 — Sequential time windows (panels ② and ④). The cumulative Δ5/Δ21/Δ63 are nested windows — Δ63 includes Δ21 includes Δ5 — so a steady uptrend dominates every column. We fix that by showing the matrix in non-overlapping windows: this week (last 5d, the bare Δ5), prior 3 weeks (days 6–21, computed as Δ21 − Δ5), prior 6 weeks (days 22–63, computed as Δ63 − Δ21). Each column now shows a distinct time slice. The toolbar timeframe does not change the matrix — all three slices are always present.

Up in all three columns of the matrix → momentum strengthened during this week AND the 3 weeks before AND the 6 weeks before. A sustained ride. For sectors: strategic allocation candidate. For stocks: high-conviction tactical buy.
Up only in "this week" → fresh acceleration on top of an otherwise quiet quarter. Early signal. Confirm with price before sizing up.
Up in "prior 6w" only, Down or flat elsewhere → the move ran 1–2 months ago and has since faded out of the recent window. Distribution candidate.
Up "this week", Down "prior 6w" → reversal candidate. Could be bottom-fishing or could be a dead-cat bounce — needs context from sector and macro.
Strong uptrend descriptor + negative Δ → trending hard at the absolute level, but decelerating right now. Long warning, trim candidate.
Strong downtrend descriptor + positive Δ → still in net downtrend, but momentum building. Early-recovery candidate.

Granularity. Sector-level is for strategic positioning — which slices of the Rubin universe are rotating in or out. Stock-level is for tactical positioning — which individual names to enter or exit. Region / Market Cap / Thesis Role are auxiliary cuts of the same flow data, useful for geographic / size / strategic-role tilts.

Full methodology →

Constituents

EDA & Chip IP 3 stocks -3.66% avg 1M

CDNS	Cadence Design Systems	EDA	$319.02	+1.73%	-3.46%	-11.00%	—	—	largeus
SNPS	Synopsys	EDA	$397.87	-0.01%	+6.52%	-21.05%	—	—	largeus
ARM	ARM Holdings	EDA	$243.32	-2.95%	-14.03%	-18.41%	—	—	largeeurope

Architects (Chip Design) 5 stocks +1.24% avg 1M

NVDA	NVIDIA	ARCHI	$214.72	-0.98%	+2.85%	-2.18%	—	—	megaus
AVGO	Broadcom	ARCHI	$368.45	+1.21%	-6.12%	-11.12%	—	—	megaus
AMD	AMD	ARCHI	$473.25	+0.81%	-12.31%	+5.26%	—	—	largeus
QCOM	Qualcomm	ARCHI	$160.75	+0.01%	-6.05%	-24.68%	—	—	megaus
GUC	Global Unichip	ARCHI	TWD 5600.00	-0.53%	+27.85%	+5.46%	—	—	midasia-tw

Foundry & Integration 5 stocks -11.97% avg 1M

TSM	TSMC	FOUND	$418.95	+0.71%	+0.81%	+2.90%	—	—	megaasia-tw
ASX	ASE Group	FOUND	$36.51	+0.00%	-7.48%	+11.86%	—	—	largeasia-tw
GFS	GlobalFoundries	FOUND	$48.05	+1.52%	-15.57%	-40.93%	—	—	largeus
AMKR	Amkor Technology	FOUND	$50.26	-1.18%	-23.07%	-23.73%	—	—	midus
TSEM	Tower Semiconductor	FOUND	$222.59	-0.53%	-14.53%	-20.22%	—	—	midisrael

Lithography 4 stocks -4.50% avg 1M

ASML	ASML	LITHO	$1763.76	+0.77%	-2.05%	+10.79%	—	—	megaeurope
SMHN.DE	SÜSS MicroTec	LITHO	EUR 73.45	+1.73%	-7.96%	-21.28%	—	—	mideurope
7731.T	Nikon	LITHO	JPY 2008.00	+2.14%	-9.24%	+2.21%	—	—	midasia-jp
7751.T	Canon	LITHO	JPY 4593.00	+1.73%	+1.26%	+9.28%	—	—	largeasia-jp

Deposition, Etch & Process 9 stocks -6.49% avg 1M

8035.T	Tokyo Electron	DEPET	JPY 54290.00	+0.50%	-17.69%	+8.95%	—	—	largeasia-jp
LRCX	Lam Research	DEPET	$314.00	+1.12%	-1.81%	+3.89%	—	—	largeus
AMAT	Applied Materials	DEPET	$492.32	-0.78%	-12.52%	+15.20%	—	—	largeus
ASM.AS	ASM International	DEPET	EUR 830.40	+0.70%	-4.95%	-7.07%	—	—	largeeurope
AIXA.DE	Aixtron	DEPET	EUR 37.69	+1.02%	-6.57%	-28.56%	—	—	mideurope
VACN.SW	VAT Group	DEPET	CHF 604.60	-0.07%	-6.64%	-1.98%	—	—	mideurope
IFCN.SW	INFICON	DEPET	CHF 165.00	-0.12%	+1.85%	+1.85%	—	—	mideurope
COTN.SW	Comet Group	DEPET	CHF 340.20	-0.06%	-5.24%	-3.74%	—	—	mideurope
6525.T	Kokusai Electric	DEPET	JPY 8321.00	+2.54%	-4.80%	+15.23%	—	—	midasia-jp

Wafer Processing & Precision 2 stocks -11.28% avg 1M

6146.T	DISCO Corp		WAFER	JPY 61360.00	+1.72%	-10.54%	-6.83%	—	—	midasia-jp
6361.T	Ebara		WAFER	JPY 4921.00	-2.09%	-12.02%	-9.74%	—	—	midasia-jp

Advanced Packaging & Bonding 6 stocks -3.24% avg 1M

BESI.AS	BESI	PACKA	EUR 212.80	+0.95%	-7.44%	-25.07%	—	—	mideurope
0522.HK	ASMPT	PACKA	HKD 161.70	+0.56%	-2.88%	-7.55%	—	—	midasia-other
042700.KS	Hanmi Semiconductor	PACKA	KRW 213500.00	-5.32%	-0.70%	-25.74%	—	—	midasia-kr
KLIC	Kulicke & Soffa	PACKA	$85.75	+0.73%	-19.16%	-15.17%	—	—	midus
NDSN	Nordson	PACKA	$332.24	-0.73%	+13.74%	+15.86%	—	—	midus
LPK.DE	LPKF Laser & Electronics	PACKA	EUR 13.05	-2.25%	-2.97%	-53.39%	—	—	smalleurope

HBM Memory 3 stocks +0.08% avg 1M

000660.KS	SK hynix	MEMOR	KRW 1730000.00	+2.31%	-5.46%	-0.86%	—	—	largeasia-kr
005930.KS	Samsung Electronics	MEMOR	KRW 281500.00	+3.87%	+8.06%	+1.99%	—	—	megaasia-kr
MU	Micron Technology	MEMOR	$966.78	-0.77%	-2.37%	+26.86%	—	—	largeus

Testing & Metrology 14 stocks -2.08% avg 1M

6857.T	Advantest	TESTM	JPY 35900.00	+1.53%	+21.35%	+33.73%	—	—	largeasia-jp
TER	Teradyne	TESTM	$375.74	-1.93%	+0.53%	+6.31%	—	—	largeus
6890.T	Ferrotec Holdings	TESTM	JPY 8580.00	-1.15%	+15.32%	-3.92%	—	—	midasia-jp
KLAC	KLA Corp	TESTM	$183.99	-1.01%	-15.88%	-0.12%	—	—	largeus
FORM	FormFactor	TESTM	$114.16	-1.34%	+1.25%	-10.81%	—	—	midus
ONTO	Onto Innovation	TESTM	$293.33	-1.84%	+0.71%	+12.19%	—	—	midus
CAMT	Camtek	TESTM	$146.81	-1.14%	-5.40%	-8.58%	—	—	midisrael
6920.T	Lasertec	TESTM	JPY 35120.00	+0.54%	-18.31%	-7.89%	—	—	midasia-jp
NVMI	Nova Ltd	TESTM	$376.99	-1.79%	-17.21%	-24.07%	—	—	midisrael
TPRO.MI	Technoprobe	TESTM	EUR 27.35	-0.36%	-11.88%	-15.18%	—	—	mideurope
COHU	Cohu	TESTM	$54.37	+0.48%	-0.26%	+19.10%	—	—	midus
6965.T	Hamamatsu Photonics	TESTM	JPY 2367.00	+1.37%	-1.46%	-18.67%	—	—	midasia-jp
PDFS	PDF Solutions	TESTM	$45.65	+1.87%	-12.80%	+2.40%	—	—	midus
AEHR	Aehr Test Systems	TESTM	$101.73	-4.00%	+14.94%	+11.42%	—	—	smallus

Substrates & Interposers 6 stocks -2.15% avg 1M

5201.T	AGC Inc.	SUBST	JPY 5802.00	+0.64%	-8.54%	-10.67%	—	—	midasia-jp
GLW	Corning	SUBST	$149.84	-1.06%	-3.99%	-21.91%	—	—	largeus
INTC	Intel	SUBST	$90.07	-2.24%	-10.14%	-23.99%	—	—	largeus
4062.T	Ibiden	SUBST	JPY 19190.00	+0.21%	+5.15%	-0.31%	—	—	midasia-jp
ATS.VI	AT&S	SUBST	EUR 140.60	-1.68%	-16.51%	+0.43%	—	—	mideurope
3037.TW	Unimicron	SUBST	TWD 1085.00	-4.82%	+21.09%	+9.60%	—	—	midasia-tw

Power Semiconductors 7 stocks -13.47% avg 1M

IFX.DE	Infineon	POWER	EUR 55.97	+1.01%	-14.54%	-27.83%	—	—	largeeurope
STM	STMicroelectronics	POWER	$50.56	+1.28%	-5.48%	-23.00%	—	—	largeeurope
MPWR	Monolithic Power Systems	POWER	$1316.28	+0.43%	-5.79%	-15.69%	—	—	largeus
ON	onsemi	POWER	$74.21	-0.67%	-17.66%	-32.30%	—	—	largeus
6723.T	Renesas Electronics	POWER	JPY 3433.00	-1.04%	-17.77%	-15.11%	—	—	largeasia-jp
ALGM	Allegro MicroSystems	POWER	$37.16	-0.08%	-25.78%	-16.87%	—	—	midus
TXN	Texas Instruments	POWER	$264.36	-0.47%	-7.24%	-11.40%	—	—	megaus

Grid & Power Infrastructure 3 stocks +1.97% avg 1M

SU.PA	Schneider Electric	GRID	EUR 296.80	+0.85%	+11.83%	+8.64%	—	—	largeeurope
ETN	Eaton	GRID	$419.20	+0.94%	+0.98%	+9.88%	—	—	largeus
2308.TW	Delta Electronics	GRID	TWD 1750.00	+0.29%	-6.91%	-23.58%	—	—	largeasia-tw

Thermal Management 6 stocks -15.41% avg 1M

VRT	Vertiv	THERM	$261.95	-1.01%	-13.84%	-19.00%	—	—	largeus
MOD	Modine Manufacturing	THERM	$197.68	+3.64%	-20.81%	-20.96%	—	—	midus
NVT	nVent Electric	THERM	$151.98	-1.50%	-4.28%	-7.09%	—	—	midus
6367.T	Daikin	THERM	JPY 20700.00	-0.77%	-14.60%	-13.98%	—	—	largeasia-jp
CARR	Carrier Global	THERM	$60.37	+0.37%	-12.70%	-2.91%	—	—	largeus
AAON	AAON	THERM	$79.44	-1.73%	-26.23%	-39.95%	—	—	midus

High-Speed Interconnects 12 stocks +1.63% avg 1M

APH	Amphenol	INTER	$167.11	+9.14%	+6.15%	+33.84%	—	—	largeus
COHR	Coherent	INTER	$289.52	-0.18%	-7.57%	-23.41%	—	—	midus
LITE	Lumentum	INTER	$866.71	-1.43%	+3.97%	-10.14%	—	—	largeus
MRVL	Marvell Technology	INTER	$237.04	-5.57%	+13.24%	+24.31%	—	—	largeus
FN	Fabrinet	INTER	$436.67	-1.84%	-15.66%	-37.91%	—	—	midus
5801.T	Furukawa Electric	INTER	JPY 3818.00	-1.19%	+8.31%	-28.84%	—	—	midasia-jp
CRDO	Credo Technology	INTER	$230.57	-0.34%	-2.51%	+19.23%	—	—	midus
ALAB	Astera Labs	INTER	$284.97	-1.91%	-12.85%	-4.32%	—	—	midus
MTSI	MACOM Technology	INTER	$266.61	+0.16%	-5.73%	-29.92%	—	—	midus
AAOI	Applied Optoelectronics	INTER	$124.82	-3.32%	+11.43%	-29.40%	—	—	midus
NOK	Nokia	INTER	$10.21	+0.59%	+4.93%	-28.00%	—	—	largeeurope
SPCX	SpaceX / Starlink	INTER	$136.97	+2.22%	+15.84%	+0.00%	—	—	megaus

Advanced Materials 8 stocks -6.19% avg 1M

4004.T	Resonac	MATER	JPY 16060.00	+0.72%	+5.31%	-10.83%	—	—	midasia-jp
4063.T	Shin-Etsu Chemical	MATER	JPY 6051.00	-1.79%	-14.47%	-13.97%	—	—	largeasia-jp
ENTG	Entegris	MATER	$143.66	-0.67%	+6.18%	+9.34%	—	—	midus
3436.T	Sumco	MATER	JPY 3384.00	-2.08%	-10.59%	+6.52%	—	—	midasia-jp
SOI.PA	Soitec	MATER	EUR 109.80	+0.05%	-5.99%	-34.13%	—	—	mideurope
6981.T	Murata Manufacturing	MATER	JPY 7091.00	-1.58%	-14.74%	-0.55%	—	—	largeasia-jp
WAF.DE	Siltronic	MATER	EUR 83.90	+2.76%	+0.78%	-13.55%	—	—	mideurope
6488.TW	GlobalWafers	MATER	TWD 941.00	-5.24%	-15.98%	+19.42%	—	—	midasia-tw

Photomasks & Mask Infrastructure 2 stocks +2.74% avg 1M

PLAB	Photronics		PHOTO	$30.51	-0.03%	-1.39%	-40.25%	—	—	midus
7911.T	Toppan Holdings		PHOTO	JPY 5123.00	+0.22%	+6.86%	+16.09%	—	—	midasia-jp

Fab Subsystems & Process Infra 4 stocks -13.23% avg 1M

MKSI	MKS Instruments	FABSU	$279.11	-0.98%	-19.17%	-10.87%	—	—	midus
AEIS	Advanced Energy	FABSU	$285.83	-2.32%	-9.30%	-11.72%	—	—	midus
6856.T	Horiba	FABSU	JPY 23295.00	-1.52%	-14.25%	-9.97%	—	—	midasia-jp
ACLS	Axcelis Technologies	FABSU	$127.07	+1.68%	-10.20%	-16.68%	—	—	midus

Gases, Chemicals & Consumables 4 stocks -3.21% avg 1M

LIN	Linde	GASCH	$487.57	+1.30%	-3.70%	-5.24%	—	—	megaus
AI.PA	Air Liquide	GASCH	EUR 167.12	-0.16%	-4.82%	-8.16%	—	—	largeeurope
Q	Qnity Electronics	GASCH	$128.88	-3.48%	-7.05%	-15.59%	—	—	largeus
2802.T	Ajinomoto	GASCH	JPY 5396.00	+0.88%	+2.72%	+1.81%	—	—	largeasia-jp

Storage 3 stocks -11.36% avg 1M

SNDK	SanDisk	STORA	$1596.08	-0.28%	-0.88%	+3.49%	—	—	largeus
285A.T	Kioxia	STORA	JPY 54320.00	+2.59%	-15.48%	-5.37%	—	—	largeasia-jp
WDC	Western Digital	STORA	$459.44	-2.05%	-17.71%	-5.55%	—	—	largeus

AI Factory Systems 5 stocks +4.96% avg 1M

DELL	Dell Technologies	SYSTE	$442.08	+1.68%	+0.62%	+74.87%	—	—	largeus
HPE	Hewlett Packard Enterprise	SYSTE	$53.45	+1.06%	+12.20%	+57.34%	—	—	largeus
0992.HK	Lenovo Group	SYSTE	HKD 29.78	+0.20%	+20.96%	+126.46%	—	—	largeasia-other
2382.TW	Quanta Computer	SYSTE	TWD 321.50	-1.68%	-4.32%	+1.58%	—	—	largeasia-tw
2317.TW	Foxconn (Hon Hai)	SYSTE	TWD 245.50	-0.41%	-4.66%	-5.94%	—	—	largeasia-tw

DC Power & Electrical 4 stocks -8.58% avg 1M

POWL	Powell Industries	DCPOW	$197.67	+0.14%	-18.48%	-26.99%	—	—	midus
GEV	GE Vernova	DCPOW	$956.85	-0.95%	-7.21%	-8.33%	—	—	largeus
PRY.MI	Prysmian	DCPOW	EUR 124.00	+1.18%	-1.35%	-17.50%	—	—	largeeurope
BE	Bloom Energy	DCPOW	$201.45	-0.51%	-7.29%	-34.57%	—	—	midus

DC Construction 4 stocks -9.69% avg 1M

EME	EMCOR Group	DCCON	$776.62	-1.37%	+0.98%	-8.55%	—	—	largeus
FIX	Comfort Systems USA	DCCON	$1655.61	-1.04%	-9.59%	-9.79%	—	—	largeus
STRL	Sterling Infrastructure	DCCON	$516.81	-0.71%	-27.95%	-29.57%	—	—	midus
PWR	Quanta Services	DCCON	$639.34	-3.49%	-2.21%	-10.82%	—	—	largeus

Robotics & Automation 3 stocks -3.06% avg 1M

ABBN.SW	ABB	ROBOT	CHF 80.20	+0.75%	+0.43%	-5.56%	—	—	largeeurope
ROK	Rockwell Automation	ROBOT	$437.08	+1.30%	-5.12%	-0.72%	—	—	largeus
6506.T	Yaskawa Electric	ROBOT	JPY 4979.00	-0.88%	-4.49%	-29.40%	—	—	midasia-jp

Machine Vision, Sensing & Edge 4 stocks -0.20% avg 1M

6861.T	Keyence	VISIO	JPY 79900.00	-0.98%	+10.80%	+0.67%	—	—	largeasia-jp
CGNX	Cognex	VISIO	$60.54	+1.36%	-2.61%	-5.80%	—	—	midus
AMS.SW	ams-OSRAM	VISIO	CHF 17.45	+0.69%	+5.82%	-21.61%	—	—	smalleurope
LSCC	Lattice Semiconductor	VISIO	$117.69	+0.11%	-14.80%	-15.54%	—	—	midus

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Build-Out Series · Dossier 01

Rubin: The Next AI Gold Rush

A 6-minute video, an 8-minute audio deep-dive, 11 slides, and 15 flashcards. Power, packaging, networking — the picks-and-shovels of the 2026 AI build-out, mapped end-to-end.

Updated 2026-05-10

Quick check

Test your understanding

15 flashcards · click to reveal each answer

01 In the context of AI infrastructure, which two processes define the focus of the "Power" sector?

Delivery and conversion.

02 What specific trend characterizes the current state of the "Cooling" sector in data center hardware?

The liquid adoption curve.

03 The primary objective driving the "Networking/optics" sector is _____.

Cluster scaling.

04 What are the two critical performance and production metrics for the "Advanced packaging" area?

Capacity and yield.

05 Concept: Complexity tax

Definition: The increasing cost and difficulty associated with the "Test & inspection" phase of hardware production.

06 Within the macro-investment landscape of AI, "Grid hardware" is described as representing the _____.

Macro capex layer.

07 Which two companies are specifically identified as key players in the connectivity and networking space?

Astera Labs and Credo.

08 In what year is the "Rubin" technology scheduled to begin shipping?

2026.

09 Excluding Nvidia, which specific group is identified as the primary "winners" of the Rubin product cycle?

Tech companies (non-users).

10 Which sector's primary challenge is defined by the relationship between capacity and yield?

Advanced packaging.

11 Astera Labs and Credo fall under the broader infrastructure category of _____.

Other connectivity plays.

12 The "liquid adoption curve" is a metric used to evaluate progress in which specific infrastructure area?

Cooling.

13 Within the "Networking/optics" area, cluster scaling is the primary driver for _____.

Connectivity plays.

14 What term is used to describe the financial and technical burden on the "Test & inspection" sector?

Complexity tax.

15 Power infrastructure in data centers is divided into delivery and _____.

Conversion.