Autodesk Inc. (ADSK)

ADSK · Information Technology · United States United States

Autodesk Inc. (ADSK) is a US company in the Information Technology sector. The stock has its largest weight in 2B7K (MSCI World SRI), at 0.29%. Anyone who holds an ETF containing Autodesk also has an indirect stake in the company.

Data and Charts: Autodesk

Key Data for Autodesk

Held in27 ETFs
Highest weight0.29%
Indices14
SectorInformation Technology
CountryUnited States
ISINUS0527691069
WKN869964

Data note 1

Autodesk Stock Price Chart

The Autodesk chart shows daily closing prices and is set to the current year by default. The stock is down 15.7% year to date and down 17.0% over twelve months. The last recorded close on October 30, 2026, was $249.61, at 51% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Autodesk Stock Performance

Autodesk stock performance
Year to date-15.7%1 year-17.0%
1 month+19.4%3 months+6.6%
Calendar year 2025+0.1%
52W

Data note 3

Measured in euros, Autodesk is down 11.3% year to date and down 14.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Autodesk

Autodesk Connections

The map shows how Autodesk connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Autodesk In?

Autodesk has very high ETF coverage and is held by 27 of the 104 ETFs we track, which together follow 14 indices. That puts the stock in more ETFs than 95.5% of the 4,341 stocks we track.

Data note 5

What ETF is Autodesk in
ETFIndexWeightper €1,000 in the ETF
2B7KMSCI World SRI0.29%€2.90
XDEBMSCI World Minimum Volatility0.25%€2.51
XDEWS&P 500 Equal Weight0.23%€2.28
EXXTNasdaq 1000.22%€2.20
XNAS / XNA1Nasdaq 1000.22%€2.19
XUIT / XUTCMSCI USA Information Technology0.20%€2.03
XDEQMSCI World Quality0.20%€2.03
QDVES&P 500 Information Technology0.20%€2.00
XDWT / XMITMSCI World Information Technology0.18%€1.83
SXR8S&P 5000.08%€0.80
XD9U / XD9DMSCI USA0.08%€0.76
SPYL / SPY5S&P 5000.08%€0.76
SPYI / SPSAMSCI ACWI IMI0.06%€0.56
XDWD / XDWLMSCI World0.06%€0.56
SWWDMSCI World0.05%€0.53
SPPWMSCI World0.05%€0.53
EUNLMSCI World0.05%€0.50
IUSQMSCI ACWI0.05%€0.50
WIMIMSCI World IMI0.05%€0.50
SPYYMSCI ACWI0.05%€0.49

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Autodesk, based on each fund's latest holdings list.

US-listed ETFs holding Autodesk (weight per latest SEC filing): VGT 0.26%, QQQM 0.24%, XLK 0.23%, QQQ 0.18%, VUG 0.13%, ONEQ 0.11%, IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Autodesk Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Autodesk had a weight of 0.08% on Sep 30, 2019 and 0.05% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Dec 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Autodesk overlaps with the rest of a portfolio.

Which Tracked Investors Hold Autodesk?

Autodesk is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Autodesk reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates44,165$9Mreduced by 140,034

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Autodesk

Stocks with ETF exposure similar to Autodesk
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Autodesk––-17.0%33.5%15.6%+17.5%
Cadence Design Systems27–-2.4%40.4%20.9%+14.1%
NVIDIA Corporation27–+0.9%46.2%55.6%+65.5%
Applied Materials27–+67.7%53.8%24.7%+4.4%
Lam Research Corporation27–+48.5%57.3%31.3%+26.0%
Adobe27+0.79-26.2%37.0%30.0%+10.5%
Intuit26+0.73-48.0%41.1%21.3%+13.9%
Marvell Technology26–+121.7%74.6%32.6%+42.1%
Palo Alto Networks26–+67.6%42.1%2.7%+24.5%

These stocks reach a portfolio through largely the same funds as Autodesk. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Autodesk

Autodesk Key Financials

Revenue$7.2B
Net income$1.1B
Diluted EPS$5.23
Net margin15.6%
Gross margin91.0%
Return on equity36.9%
Equity ratio24.4%
Revenue growth+17.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jan 20245.50.916.5%
FY ended Jan 20256.11.118.1%
FY ended Jan 20267.21.115.6%

Data note 10

Technical Analysis: Autodesk

Autodesk Risk Metrics

Max drawdown-42.6%
Annualized volatility33.5%

Data note 11

Below peak-23.6%
Beta to S&P 5000.39
Correlation to S&P 5000.13

The close on Oct 30, 2026, was 23.6% below the highest close since Aug 12, 2024. That high was reached on Sep 8, 2025. When the S&P 500 rose or fell 1%, Autodesk moved 0.39% on average in the same direction (past 252 trading days). The correlation of 0.13, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Autodesk.

Data note 12

What Autodesk Correlates With

What Autodesk Correlates With
Instrumentr−1 … +1
Adobe Inc.+0.79
Intuit Inc.+0.73
Tyler Technologies Inc.+0.73
UiPath Inc. Class A+0.70
Trimble Inc.+0.67
Equifax Inc.+0.66
ASML Holding NV-0.54
Teradyne Inc.-0.54
Sandisk Corporation-0.51

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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