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 |
Agriculture & Food Technology
| 467 | 1,106 | 639 | 2,234 | 79 |
|
| 2 |
Streaming & Digital Media
| 416 | 1,963 | 1,547 | 3,824 | 120 |
|
| 3 |
Autonomous Driving
| 250 | 603 | 353 | 1,312 | 53 |
|
| 4 |
Gold & Precious Metals
Gold & Silver Miners
| 239 | 665 | 426 | 1,424 | 124 |
|
| 5 |
Artificial Intelligence
Agentic AI
| 238 | 758 | 520 | 1,596 | 13 |
|
| 6 |
Gold & Precious Metals
| 235 | 669 | 434 | 1,438 | 133 |
|
| 7 |
Artificial Intelligence
Chinese AI
| 228 | 771 | 543 | 1,604 | 14 |
|
| 8 |
Longevity & Aging Population
| 209 | 867 | 658 | 1,936 | 60 |
|
| 9 |
E-Commerce
Food Delivery
| 203 | 385 | 182 | 913 | 12 |
|
| 10 |
Digital Health & Telemedicine
| 192 | 1,119 | 927 | 2,431 | 84 |
|
| 11 |
E-Commerce
| 191 | 1,904 | 1,713 | 3,941 | 240 |
|
| 12 |
Cannabis
| 170 | 396 | 226 | 865 | 52 |
|
| 13 |
Oil & Gas
| 146 | 1,809 | 1,663 | 3,775 | 361 |
|
| 14 |
Clean Energy
| 103 | 1,129 | 1,026 | 2,562 | 134 |
|
| 15 |
E-Commerce
Marketplaces
| 97 | 1,792 | 1,695 | 3,825 | 106 |
|
| 16 |
Sin Stocks
Casinos
| 94 | 532 | 438 | 1,260 | 24 |
|
| 17 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 94 | 125 | 31 | 533 | 14 |
|
| 18 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 89 | 527 | 438 | 1,232 | 19 |
|
| 19 |
Nuclear Energy
| 88 | 964 | 876 | 2,219 | 61 |
|
| 20 |
Cybersecurity
Agentic AI Security
| 77 | 326 | 249 | 766 | 2 |
|
| 21 |
Electrification & Grid
Energy Storage
| 71 | 368 | 297 | 931 | 26 |
|
| 22 |
Data Centers & Digital Infrastructure
| 57 | 933 | 876 | 2,220 | 78 |
|
| 23 |
Defense Modernization
Military Shipbuilding
| 53 | 519 | 466 | 1,288 | 6 |
|
| 24 |
Artificial Intelligence
AI Software & Applications
| 50 | 244 | 194 | 617 | 85 |
|
| 25 |
Clean Energy
Solar
| 47 | 276 | 229 | 745 | 54 |
|
| 26 |
Electrification & Grid
| 45 | 774 | 729 | 1,878 | 59 |
|
| 27 |
Cybersecurity
Identity Security
| 38 | 268 | 230 | 712 | 15 |
|
| 28 |
Electric Vehicles
EV Charging Infrastructure
| 37 | 461 | 424 | 1,180 | 21 |
|
| 29 |
Cloud Computing
| 36 | 1,779 | 1,743 | 3,806 | 64 |
|
| 30 |
Electric Vehicles
| 36 | 1,103 | 1,067 | 2,548 | 124 |
|
| 31 |
Clean Energy
Wind
| 36 | 94 | 58 | 229 | 9 |
|
| 32 |
Sin Stocks
Alcohol
| 33 | 746 | 713 | 1,826 | 24 |
|
| 33 |
Digital Payments & Fintech
Buy Now Pay Later
| 27 | 163 | 136 | 440 | 13 |
|
| 34 |
Defense Modernization
| 26 | 1,526 | 1,500 | 3,394 | 163 |
|
| 35 |
Lithium & Battery Materials
| 21 | 314 | 293 | 823 | 47 |
|
| 36 |
Online Travel & Experiences
| 16 | 670 | 654 | 1,679 | 32 |
|
| 37 |
Sin Stocks
Firearms
| 14 | 197 | 183 | 556 | 12 |
|
| 38 |
Semiconductors
Photonics & Optical Interconnect
| 14 | 347 | 333 | 912 | 20 |
|
| 39 |
Digital Assets
Corporate Crypto Treasuries
| 11 | 126 | 115 | 373 | 63 |
|
| 40 |
Social Media & Creator Economy
| 11 | 1,665 | 1,654 | 3,617 | 45 |
|
| 41 |
Infrastructure & Construction
Green Building
| 10 | 133 | 123 | 370 | 5 |
|
| 42 |
Virtual & Augmented Reality
| 7 | 37 | 30 | 142 | 20 |
|
| 43 |
Agriculture & Food Technology
Plant-Based Foods
| 6 | 326 | 320 | 911 | 17 |
|
| 44 |
Nuclear Energy
Uranium Mining & Enrichment
| 6 | 125 | 119 | 375 | 20 |
|
| 45 |
Space Economy
Launch Services
| 4 | 77 | 73 | 227 | 5 |
|
| 46 |
Oil & Gas
LNG
| 1 | 931 | 930 | 2,237 | 32 |
|
| 47 |
Digital Assets
Bitcoin Miners
| 0 | 18 | 18 | 81 | 40 |
|
| 48 |
Carbon & Pollution Control
| -1 | 648 | 649 | 1,622 | 23 |
|
| 49 |
Nuclear Energy
Small Modular Reactors
| -1 | 98 | 99 | 274 | 12 |
|
| 50 |
Sports Betting & iGaming
| -1 | 183 | 184 | 539 | 29 |
|
| 51 |
Space Economy
Satellite Communications
| -3 | 185 | 188 | 585 | 16 |
|
| 52 |
Streaming & Digital Media
News Media
| -4 | 471 | 475 | 1,218 | 26 |
|
| 53 |
Electrification & Grid
Transmission Buildout
| -5 | 228 | 233 | 622 | 6 |
|
| 54 |
Luxury & Affluent Consumer
| -8 | 605 | 613 | 1,564 | 40 |
|
| 55 |
Water
Sanitation
| -8 | 273 | 281 | 779 | 8 |
|
| 56 |
Semiconductors
Advanced Packaging
| -10 | 362 | 372 | 951 | 10 |
|
| 57 |
Future of Education
| -11 | 439 | 450 | 1,128 | 77 |
|
| 58 |
Semiconductors
Analog & Power Semis
| -12 | 844 | 856 | 2,082 | 27 |
|
| 59 |
Housing & Home Improvement
Home & Garden Retail
| -12 | 1,213 | 1,225 | 2,787 | 30 |
|
| 60 |
Digital Payments & Fintech
Neobanks
| -14 | 280 | 294 | 770 | 25 |
|
| 61 |
Space Economy
| -15 | 836 | 851 | 2,175 | 64 |
|
| 62 |
Critical Minerals & Rare Earths
| -16 | 203 | 219 | 648 | 60 |
|
| 63 |
Quantum Computing
| -21 | 777 | 798 | 1,951 | 19 |
|
| 64 |
Reuse, Repair & Circular Economy
| -31 | 827 | 858 | 2,066 | 68 |
|
| 65 |
Electrification & Grid
Grid Equipment
| -32 | 490 | 522 | 1,304 | 10 |
|
| 66 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -33 | 307 | 340 | 907 | 9 |
|
| 67 |
Cloud Computing
Edge Computing
| -41 | 349 | 390 | 1,014 | 11 |
|
| 68 |
Water
Water Infrastructure
| -41 | 507 | 548 | 1,395 | 17 |
|
| 69 |
Robotics & Automation
| -45 | 1,062 | 1,107 | 2,570 | 83 |
|
| 70 |
Defense Modernization
Defense Tech & C4ISR
| -48 | 985 | 1,033 | 2,424 | 53 |
|
| 71 |
Data Centers & Digital Infrastructure
Power for AI
| -48 | 488 | 536 | 1,329 | 22 |
|
| 72 |
Sin Stocks
| -49 | 1,188 | 1,237 | 2,799 | 78 |
|
| 73 |
Housing & Home Improvement
| -53 | 1,530 | 1,583 | 3,474 | 223 |
|
| 74 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -64 | 459 | 523 | 1,283 | 26 |
|
| 75 |
Oil & Gas
Oilfield Services
| -65 | 865 | 930 | 2,122 | 88 |
|
| 76 |
Robotics & Automation
Warehouse & Logistics Robotics
| -65 | 709 | 774 | 1,897 | 3 |
|
| 77 |
Pet Economy
| -69 | 1,240 | 1,309 | 2,926 | 34 |
|
| 78 |
Housing & Home Improvement
Homebuilders
| -73 | 545 | 618 | 1,480 | 45 |
|
| 79 |
SaaS & Enterprise Software
| -76 | 1,752 | 1,828 | 3,838 | 266 |
|
| 80 |
Robotics & Automation
Industrial Automation
| -78 | 951 | 1,029 | 2,381 | 16 |
|
| 81 |
Reshoring & American Manufacturing
| -78 | 254 | 332 | 786 | 20 |
|
| 82 |
Artificial Intelligence
| -83 | 1,769 | 1,852 | 3,875 | 264 |
|
| 83 |
Clean Energy
Hydrogen & Fuel Cells
| -85 | 406 | 491 | 1,274 | 13 |
|
| 84 |
Digital Assets
| -90 | 748 | 838 | 1,982 | 160 |
|
| 85 |
Artificial Intelligence
AI Memory & HBM
| -91 | 418 | 509 | 1,198 | 12 |
|
| 86 |
Internet of Things
Smart Home
| -95 | 340 | 435 | 1,071 | 17 |
|
| 87 |
Semiconductors
Semicap & Lithography
| -96 | 585 | 681 | 1,605 | 21 |
|
| 88 |
3D Printing & Additive Manufacturing
| -99 | 423 | 522 | 1,217 | 20 |
|
| 89 |
Copper & Industrial Metals
| -100 | 683 | 783 | 1,824 | 79 |
|
| 90 |
Infrastructure & Construction
| -101 | 1,074 | 1,175 | 2,693 | 127 |
|
| 91 |
Small Business Economy
| -107 | 937 | 1,044 | 2,401 | 58 |
|
| 92 |
Defense Modernization
Munitions Restocking
| -110 | 867 | 977 | 2,239 | 11 |
|
| 93 |
Defense Modernization
Drones & Counter-Drone
| -127 | 448 | 575 | 1,405 | 30 |
|
| 94 |
Agriculture & Food Technology
Precision Agriculture
| -136 | 371 | 507 | 1,254 | 4 |
|
| 95 |
Immunotherapy & Oncology
| -139 | 1,556 | 1,695 | 3,541 | 388 |
|
| 96 |
Digital Assets
Stablecoin Infrastructure
| -152 | 595 | 747 | 1,691 | 9 |
|
| 97 |
Health & Wellness
| -167 | 952 | 1,119 | 2,500 | 78 |
|
| 98 |
Energy Efficiency
| -171 | 892 | 1,063 | 2,392 | 31 |
|
| 99 |
Sin Stocks
Tobacco & Nicotine
| -201 | 760 | 961 | 1,991 | 13 |
|
| 100 |
GLP-1 & Obesity
| -204 | 1,325 | 1,529 | 3,197 | 92 |
|
| 101 |
Video Games & Esports
| -204 | 1,437 | 1,641 | 3,427 | 55 |
|
| 102 |
Semiconductors
| -215 | 1,502 | 1,717 | 3,487 | 178 |
|
| 103 |
Cybersecurity
| -231 | 1,203 | 1,434 | 2,982 | 85 |
|
| 104 |
Artificial Intelligence
AI Inference Silicon
| -252 | 464 | 716 | 1,547 | 7 |
|
| 105 |
Genomics & Gene Editing
| -304 | 1,055 | 1,359 | 2,791 | 199 |
|
| 106 |
Digital Payments & Fintech
| -355 | 1,587 | 1,942 | 3,835 | 148 |
|
| 107 |
Internet of Things
| -459 | 1,382 | 1,841 | 3,525 | 99 |
|
| 108 |
Internet of Things
Wearables
| -489 | 1,178 | 1,667 | 3,164 | 21 |
|
| 109 |
Genomics & Gene Editing
Gene Therapy
| -520 | 507 | 1,027 | 1,775 | 131 |
|
| 110 |
Medical Devices & Diagnostics
| -588 | 1,376 | 1,964 | 3,621 | 342 |
|
| 111 |
Water
| -1,055 | 577 | 1,632 | 2,441 | 67 |
|
| 112 |
Digital Assets
Crypto Exchanges
| – | – | – | 47 | 7 |
|