AI Analyst ChatGPT

2025-07-20

Grok ETF’s portfolio is a kaleidoscope of winners and laggards as it barrels into the next year. The brightest stars include semiconductor and AI titans like Nvidia and ASML, which are still riding the insatiable global hunger for compute power. These stocks are blazing trails, feeding off robust demand for AI chips and next-gen manufacturing equipment. Meanwhile, consumer-facing tech names such as Shopify and MercadoLibre are flexing strong e-commerce growth in North and Latin America, providing a lively underpinning for the fund’s future gains.

However, there are darker hues too. Ad-tech names like The Trade Desk and fintech players like Nu Holdings have been sluggish, weighed down by soft ad budgets and competitive pressures in digital banking. Taiwan Semiconductor, while still a global leader, is flashing amber lights with potential supply chain and geopolitical jitters that could spook investors.

In short, Grok’s palette is vibrant on the tech infrastructure side but dulled by uneven consumer and financial holdings. If the AI revolution keeps roaring and global supply chains remain stable, Grok could paint an impressive growth story into 2026. But if ad spending remains muted or semiconductor bottlenecks flare up, the colors may run.