Themes With The Most
Increased Fund Positions
Main themes
Sub themes
3D Printing & Additive Manufacturing
Agriculture & Food Technology
Artificial Intelligence
Autonomous Driving
Cannabis
Carbon & Pollution Control
Clean Energy
Cloud Computing
Copper & Industrial Metals
Critical Minerals & Rare Earths
Cybersecurity
Data Centers & Digital Infrastructure
Defense Modernization
Digital Assets
Digital Health & Telemedicine
Digital Payments & Fintech
E-Commerce
Electric Vehicles
Electrification & Grid
Energy Efficiency
Future of Education
Genomics & Gene Editing
GLP-1 & Obesity
Gold & Precious Metals
Health & Wellness
Housing & Home Improvement
Immunotherapy & Oncology
Infrastructure & Construction
Internet of Things
Lithium & Battery Materials
Longevity & Aging Population
Luxury & Affluent Consumer
Medical Devices & Diagnostics
Nuclear Energy
Oil & Gas
Online Travel & Experiences
Pet Economy
Quantum Computing
Reshoring & American Manufacturing
Reuse, Repair & Circular Economy
Robotics & Automation
SaaS & Enterprise Software
Semiconductors
Sin Stocks
Small Business Economy
Social Media & Creator Economy
Space Economy
Sports Betting & iGaming
Streaming & Digital Media
Video Games & Esports
Virtual & Augmented Reality
Water
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| # | Theme |
Net increased positions |
Increased positions |
Reduced positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Streaming & Digital Media
| 251 | 1,729 | 1,478 | 3,788 | 120 |
|
| 2 |
Oil & Gas
LNG
| 220 | 986 | 766 | 2,227 | 32 |
|
| 3 |
Internet of Things
Smart Home
| 192 | 434 | 242 | 1,077 | 17 |
|
| 4 |
Cannabis
| 154 | 301 | 147 | 699 | 52 |
|
| 5 |
Artificial Intelligence
Agentic AI
| 129 | 606 | 477 | 1,475 | 13 |
|
| 6 |
E-Commerce
Marketplaces
| 60 | 1,613 | 1,553 | 3,758 | 106 |
|
| 7 |
Clean Energy
Solar
| 53 | 263 | 210 | 664 | 54 |
|
| 8 |
Digital Assets
| 33 | 716 | 683 | 1,882 | 160 |
|
| 9 |
Artificial Intelligence
Chinese AI
| 30 | 598 | 568 | 1,543 | 14 |
|
| 10 |
Clean Energy
Hydrogen & Fuel Cells
| 30 | 419 | 389 | 1,198 | 13 |
|
| 11 |
Agriculture & Food Technology
Plant-Based Foods
| 29 | 339 | 310 | 922 | 17 |
|
| 12 |
Gold & Precious Metals
Gold & Silver Miners
| 28 | 483 | 455 | 1,369 | 124 |
|
| 13 |
Internet of Things
Wearables
| 28 | 1,326 | 1,298 | 3,192 | 21 |
|
| 14 |
Gold & Precious Metals
| 27 | 491 | 464 | 1,385 | 133 |
|
| 15 |
Electrification & Grid
Energy Storage
| 26 | 331 | 305 | 1,006 | 26 |
|
| 16 |
Cybersecurity
Agentic AI Security
| 24 | 262 | 238 | 742 | 2 |
|
| 17 |
Cybersecurity
Identity Security
| 24 | 198 | 174 | 608 | 15 |
|
| 18 |
Digital Assets
Stablecoin Infrastructure
| 18 | 582 | 564 | 1,570 | 9 |
|
| 19 |
Semiconductors
Photonics & Optical Interconnect
| 17 | 303 | 286 | 868 | 20 |
|
| 20 |
Infrastructure & Construction
Green Building
| 16 | 131 | 115 | 360 | 5 |
|
| 21 |
Clean Energy
Wind
| 14 | 75 | 61 | 222 | 9 |
|
| 22 |
Sin Stocks
Casinos
| 13 | 489 | 476 | 1,252 | 24 |
|
| 23 |
Artificial Intelligence
AI Software & Applications
| 10 | 209 | 199 | 604 | 85 |
|
| 24 |
Sports Betting & iGaming
| 6 | 180 | 174 | 488 | 29 |
|
| 25 |
Critical Minerals & Rare Earths
| 5 | 222 | 217 | 679 | 60 |
|
| 26 |
Digital Assets
Corporate Crypto Treasuries
| 2 | 137 | 135 | 410 | 63 |
|
| 27 |
E-Commerce
| 2 | 1,649 | 1,647 | 3,892 | 240 |
|
| 28 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 2 | 5 | 3 | 11 | 14 |
|
| 29 |
Digital Assets
Bitcoin Miners
| -2 | 14 | 16 | 73 | 40 |
|
| 30 |
Sin Stocks
Firearms
| -5 | 180 | 185 | 563 | 12 |
|
| 31 |
Space Economy
Launch Services
| -7 | 75 | 82 | 226 | 5 |
|
| 32 |
E-Commerce
Food Delivery
| -9 | 214 | 223 | 646 | 12 |
|
| 33 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -10 | 434 | 444 | 1,154 | 19 |
|
| 34 |
Digital Payments & Fintech
Buy Now Pay Later
| -11 | 136 | 147 | 427 | 13 |
|
| 35 |
Nuclear Energy
Uranium Mining & Enrichment
| -12 | 120 | 132 | 389 | 20 |
|
| 36 |
Virtual & Augmented Reality
| -12 | 35 | 47 | 147 | 20 |
|
| 37 |
Water
Sanitation
| -16 | 258 | 274 | 742 | 8 |
|
| 38 |
Nuclear Energy
Small Modular Reactors
| -18 | 85 | 103 | 273 | 12 |
|
| 39 |
Space Economy
Satellite Communications
| -24 | 183 | 207 | 578 | 16 |
|
| 40 |
Digital Payments & Fintech
Neobanks
| -27 | 276 | 303 | 798 | 25 |
|
| 41 |
Electrification & Grid
Transmission Buildout
| -28 | 210 | 238 | 583 | 6 |
|
| 42 |
Semiconductors
| -40 | 1,488 | 1,528 | 3,514 | 178 |
|
| 43 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -47 | 268 | 315 | 871 | 9 |
|
| 44 |
Lithium & Battery Materials
| -47 | 254 | 301 | 795 | 47 |
|
| 45 |
Streaming & Digital Media
News Media
| -51 | 341 | 392 | 1,038 | 26 |
|
| 46 |
Semiconductors
Advanced Packaging
| -57 | 327 | 384 | 955 | 10 |
|
| 47 |
Future of Education
| -59 | 378 | 437 | 1,103 | 77 |
|
| 48 |
Online Travel & Experiences
| -60 | 586 | 646 | 1,652 | 32 |
|
| 49 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -69 | 460 | 529 | 1,310 | 26 |
|
| 50 |
Luxury & Affluent Consumer
| -76 | 504 | 580 | 1,436 | 40 |
|
| 51 |
Digital Health & Telemedicine
| -82 | 885 | 967 | 2,349 | 84 |
|
| 52 |
Genomics & Gene Editing
Gene Therapy
| -82 | 595 | 677 | 1,722 | 131 |
|
| 53 |
Agriculture & Food Technology
Precision Agriculture
| -86 | 381 | 467 | 1,258 | 4 |
|
| 54 |
Reshoring & American Manufacturing
| -89 | 246 | 335 | 798 | 20 |
|
| 55 |
Defense Modernization
Munitions Restocking
| -98 | 817 | 915 | 2,178 | 11 |
|
| 56 |
Data Centers & Digital Infrastructure
Power for AI
| -98 | 425 | 523 | 1,256 | 22 |
|
| 57 |
Cloud Computing
Edge Computing
| -102 | 297 | 399 | 1,004 | 11 |
|
| 58 |
Electrification & Grid
| -105 | 651 | 756 | 1,859 | 59 |
|
| 59 |
Autonomous Driving
| -107 | 367 | 474 | 1,208 | 53 |
|
| 60 |
Water
Water Infrastructure
| -108 | 445 | 553 | 1,355 | 17 |
|
| 61 |
Internet of Things
| -119 | 1,452 | 1,571 | 3,578 | 99 |
|
| 62 |
Small Business Economy
| -123 | 821 | 944 | 2,264 | 58 |
|
| 63 |
Semiconductors
Semicap & Lithography
| -144 | 527 | 671 | 1,530 | 21 |
|
| 64 |
Sin Stocks
Alcohol
| -149 | 606 | 755 | 1,774 | 24 |
|
| 65 |
Electrification & Grid
Grid Equipment
| -149 | 388 | 537 | 1,251 | 10 |
|
| 66 |
Defense Modernization
Military Shipbuilding
| -150 | 401 | 551 | 1,277 | 6 |
|
| 67 |
Data Centers & Digital Infrastructure
| -152 | 762 | 914 | 2,122 | 78 |
|
| 68 |
Cloud Computing
| -153 | 1,553 | 1,706 | 3,807 | 64 |
|
| 69 |
3D Printing & Additive Manufacturing
| -158 | 388 | 546 | 1,275 | 20 |
|
| 70 |
Artificial Intelligence
AI Memory & HBM
| -160 | 375 | 535 | 1,215 | 12 |
|
| 71 |
Genomics & Gene Editing
| -162 | 977 | 1,139 | 2,679 | 199 |
|
| 72 |
Digital Payments & Fintech
| -165 | 1,542 | 1,707 | 3,828 | 148 |
|
| 73 |
Video Games & Esports
| -183 | 1,290 | 1,473 | 3,342 | 55 |
|
| 74 |
Defense Modernization
Defense Tech & C4ISR
| -187 | 866 | 1,053 | 2,345 | 53 |
|
| 75 |
Housing & Home Improvement
Home & Garden Retail
| -188 | 1,044 | 1,232 | 2,773 | 30 |
|
| 76 |
Space Economy
| -190 | 678 | 868 | 2,039 | 64 |
|
| 77 |
Cybersecurity
| -196 | 1,089 | 1,285 | 2,884 | 85 |
|
| 78 |
Nuclear Energy
| -198 | 733 | 931 | 2,162 | 61 |
|
| 79 |
Health & Wellness
| -201 | 853 | 1,054 | 2,444 | 78 |
|
| 80 |
Agriculture & Food Technology
| -219 | 713 | 932 | 2,127 | 79 |
|
| 81 |
Infrastructure & Construction
| -219 | 940 | 1,159 | 2,608 | 127 |
|
| 82 |
Defense Modernization
Drones & Counter-Drone
| -220 | 363 | 583 | 1,317 | 30 |
|
| 83 |
Artificial Intelligence
AI Inference Silicon
| -225 | 488 | 713 | 1,525 | 7 |
|
| 84 |
Reuse, Repair & Circular Economy
| -234 | 663 | 897 | 1,994 | 68 |
|
| 85 |
Semiconductors
Analog & Power Semis
| -240 | 672 | 912 | 2,015 | 27 |
|
| 86 |
Clean Energy
| -256 | 891 | 1,147 | 2,465 | 134 |
|
| 87 |
Carbon & Pollution Control
| -257 | 507 | 764 | 1,667 | 23 |
|
| 88 |
Copper & Industrial Metals
| -258 | 590 | 848 | 1,843 | 79 |
|
| 89 |
Social Media & Creator Economy
| -264 | 1,386 | 1,650 | 3,584 | 45 |
|
| 90 |
Water
| -267 | 948 | 1,215 | 2,643 | 67 |
|
| 91 |
Longevity & Aging Population
| -273 | 568 | 841 | 1,823 | 60 |
|
| 92 |
Housing & Home Improvement
Homebuilders
| -295 | 411 | 706 | 1,460 | 45 |
|
| 93 |
Electric Vehicles
EV Charging Infrastructure
| -359 | 322 | 681 | 1,184 | 21 |
|
| 94 |
GLP-1 & Obesity
| -395 | 1,136 | 1,531 | 3,213 | 92 |
|
| 95 |
Pet Economy
| -395 | 973 | 1,368 | 2,843 | 34 |
|
| 96 |
Quantum Computing
| -401 | 549 | 950 | 1,909 | 19 |
|
| 97 |
Sin Stocks
Tobacco & Nicotine
| -420 | 576 | 996 | 1,984 | 13 |
|
| 98 |
Sin Stocks
| -429 | 923 | 1,352 | 2,773 | 78 |
|
| 99 |
Housing & Home Improvement
| -431 | 1,248 | 1,679 | 3,462 | 223 |
|
| 100 |
SaaS & Enterprise Software
| -455 | 1,402 | 1,857 | 3,819 | 266 |
|
| 101 |
Immunotherapy & Oncology
| -474 | 1,255 | 1,729 | 3,531 | 388 |
|
| 102 |
Electric Vehicles
| -517 | 804 | 1,321 | 2,570 | 124 |
|
| 103 |
Medical Devices & Diagnostics
| -525 | 1,285 | 1,810 | 3,616 | 342 |
|
| 104 |
Oil & Gas
| -567 | 1,366 | 1,933 | 3,796 | 361 |
|
| 105 |
Oil & Gas
Oilfield Services
| -596 | 633 | 1,229 | 2,199 | 88 |
|
| 106 |
Artificial Intelligence
| -603 | 1,390 | 1,993 | 3,905 | 264 |
|
| 107 |
Defense Modernization
| -720 | 1,067 | 1,787 | 3,344 | 163 |
|
| 108 |
Robotics & Automation
Industrial Automation
| -762 | 622 | 1,384 | 2,327 | 16 |
|
| 109 |
Robotics & Automation
| -786 | 697 | 1,483 | 2,519 | 83 |
|
| 110 |
Robotics & Automation
Warehouse & Logistics Robotics
| -836 | 383 | 1,219 | 1,806 | 3 |
|
| 111 |
Energy Efficiency
| -843 | 580 | 1,423 | 2,301 | 31 |
|