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
| 646 | 2,247 | 1,601 | 4,181 | 120 |
|
| 2 |
Cloud Computing
| 308 | 2,097 | 1,789 | 4,174 | 64 |
|
| 3 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 166 | 357 | 191 | 839 | 14 |
|
| 4 |
Artificial Intelligence
Agentic AI
| 160 | 815 | 655 | 1,806 | 13 |
|
| 5 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 155 | 626 | 471 | 1,424 | 19 |
|
| 6 |
Autonomous Driving
| 150 | 701 | 551 | 1,673 | 53 |
|
| 7 |
Genomics & Gene Editing
Gene Therapy
| 127 | 800 | 673 | 1,839 | 131 |
|
| 8 |
E-Commerce
Food Delivery
| 117 | 465 | 348 | 1,160 | 12 |
|
| 9 |
Clean Energy
Solar
| 88 | 344 | 256 | 832 | 54 |
|
| 10 |
Social Media & Creator Economy
| 77 | 1,873 | 1,796 | 3,972 | 45 |
|
| 11 |
Artificial Intelligence
| 65 | 2,021 | 1,956 | 4,260 | 264 |
|
| 12 |
Digital Assets
| 65 | 875 | 810 | 2,086 | 160 |
|
| 13 |
Cybersecurity
| 61 | 1,410 | 1,349 | 3,088 | 85 |
|
| 14 |
Quantum Computing
| 61 | 848 | 787 | 1,974 | 19 |
|
| 15 |
E-Commerce
| 60 | 2,043 | 1,983 | 4,308 | 240 |
|
| 16 |
Artificial Intelligence
AI Inference Silicon
| 51 | 690 | 639 | 1,670 | 7 |
|
| 17 |
Digital Assets
Stablecoin Infrastructure
| 47 | 753 | 706 | 1,798 | 9 |
|
| 18 |
Electrification & Grid
Energy Storage
| 46 | 450 | 404 | 1,233 | 26 |
|
| 19 |
Defense Modernization
Military Shipbuilding
| 45 | 540 | 495 | 1,309 | 6 |
|
| 20 |
Data Centers & Digital Infrastructure
| 40 | 1,010 | 970 | 2,388 | 78 |
|
| 21 |
Water
Sanitation
| 38 | 307 | 269 | 758 | 8 |
|
| 22 |
Artificial Intelligence
Chinese AI
| 37 | 751 | 714 | 1,844 | 14 |
|
| 23 |
Clean Energy
Wind
| 23 | 86 | 63 | 227 | 9 |
|
| 24 |
Cannabis
| 21 | 342 | 321 | 936 | 52 |
|
| 25 |
Lithium & Battery Materials
| 19 | 280 | 261 | 761 | 47 |
|
| 26 |
Nuclear Energy
Small Modular Reactors
| 15 | 105 | 90 | 260 | 12 |
|
| 27 |
Digital Health & Telemedicine
| 12 | 1,137 | 1,125 | 2,688 | 84 |
|
| 28 |
Nuclear Energy
Uranium Mining & Enrichment
| 10 | 128 | 118 | 359 | 20 |
|
| 29 |
Agriculture & Food Technology
Plant-Based Foods
| 8 | 331 | 323 | 903 | 17 |
|
| 30 |
Space Economy
| 8 | 944 | 936 | 2,302 | 64 |
|
| 31 |
Robotics & Automation
Warehouse & Logistics Robotics
| 7 | 772 | 765 | 1,874 | 3 |
|
| 32 |
SaaS & Enterprise Software
| 6 | 1,961 | 1,955 | 4,222 | 266 |
|
| 33 |
Cybersecurity
Identity Security
| 5 | 276 | 271 | 745 | 15 |
|
| 34 |
Semiconductors
Photonics & Optical Interconnect
| 5 | 323 | 318 | 908 | 20 |
|
| 35 |
Digital Assets
Crypto Exchanges
| 3 | 18 | 15 | 53 | 7 |
|
| 36 |
Clean Energy
Hydrogen & Fuel Cells
| 3 | 508 | 505 | 1,337 | 13 |
|
| 37 |
Digital Assets
Bitcoin Miners
| 2 | 17 | 15 | 68 | 40 |
|
| 38 |
E-Commerce
Marketplaces
| 2 | 1,947 | 1,945 | 4,196 | 106 |
|
| 39 |
Virtual & Augmented Reality
| 2 | 30 | 28 | 130 | 20 |
|
| 40 |
Space Economy
Satellite Communications
| 0 | 196 | 196 | 572 | 16 |
|
| 41 |
Space Economy
Earth Observation
| -3 | 2 | 5 | 33 | 6 |
|
| 42 |
Defense Modernization
Drones & Counter-Drone
| -4 | 638 | 642 | 1,638 | 30 |
|
| 43 |
Digital Payments & Fintech
Buy Now Pay Later
| -7 | 147 | 154 | 431 | 13 |
|
| 44 |
Space Economy
Launch Services
| -8 | 79 | 87 | 248 | 5 |
|
| 45 |
Infrastructure & Construction
Green Building
| -18 | 124 | 142 | 384 | 5 |
|
| 46 |
Sports Betting & iGaming
| -21 | 191 | 212 | 612 | 29 |
|
| 47 |
Future of Education
| -24 | 466 | 490 | 1,224 | 77 |
|
| 48 |
Electrification & Grid
Transmission Buildout
| -24 | 220 | 244 | 604 | 6 |
|
| 49 |
Cybersecurity
Agentic AI Security
| -29 | 245 | 274 | 700 | 2 |
|
| 50 |
Critical Minerals & Rare Earths
| -31 | 178 | 209 | 611 | 60 |
|
| 51 |
Digital Assets
Corporate Crypto Treasuries
| -34 | 91 | 125 | 337 | 63 |
|
| 52 |
Digital Payments & Fintech
Neobanks
| -34 | 264 | 298 | 744 | 25 |
|
| 53 |
Sin Stocks
Firearms
| -37 | 158 | 195 | 524 | 12 |
|
| 54 |
Cloud Computing
Edge Computing
| -51 | 382 | 433 | 1,144 | 11 |
|
| 55 |
Electric Vehicles
EV Charging Infrastructure
| -51 | 416 | 467 | 1,134 | 21 |
|
| 56 |
Water
Water Infrastructure
| -54 | 538 | 592 | 1,413 | 17 |
|
| 57 |
Gold & Precious Metals
Gold & Silver Miners
| -56 | 579 | 635 | 1,570 | 124 |
|
| 58 |
Gold & Precious Metals
| -60 | 583 | 643 | 1,587 | 133 |
|
| 59 |
Immunotherapy & Oncology
| -60 | 1,732 | 1,792 | 3,840 | 388 |
|
| 60 |
Artificial Intelligence
AI Software & Applications
| -61 | 201 | 262 | 621 | 85 |
|
| 61 |
Housing & Home Improvement
Home & Garden Retail
| -67 | 1,281 | 1,348 | 2,991 | 30 |
|
| 62 |
Sin Stocks
Casinos
| -70 | 452 | 522 | 1,255 | 24 |
|
| 63 |
Health & Wellness
| -78 | 1,078 | 1,156 | 2,670 | 78 |
|
| 64 |
Streaming & Digital Media
News Media
| -83 | 405 | 488 | 1,162 | 26 |
|
| 65 |
Internet of Things
Smart Home
| -89 | 342 | 431 | 1,024 | 17 |
|
| 66 |
Genomics & Gene Editing
| -91 | 1,219 | 1,310 | 2,934 | 199 |
|
| 67 |
Semiconductors
Advanced Packaging
| -94 | 373 | 467 | 1,086 | 10 |
|
| 68 |
Artificial Intelligence
AI Memory & HBM
| -96 | 497 | 593 | 1,390 | 12 |
|
| 69 |
Sin Stocks
Alcohol
| -97 | 675 | 772 | 1,773 | 24 |
|
| 70 |
Luxury & Affluent Consumer
| -97 | 553 | 650 | 1,511 | 40 |
|
| 71 |
Reshoring & American Manufacturing
| -99 | 219 | 318 | 751 | 20 |
|
| 72 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -107 | 460 | 567 | 1,336 | 26 |
|
| 73 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -116 | 265 | 381 | 867 | 9 |
|
| 74 |
3D Printing & Additive Manufacturing
| -118 | 391 | 509 | 1,209 | 20 |
|
| 75 |
Semiconductors
Analog & Power Semis
| -123 | 849 | 972 | 2,151 | 27 |
|
| 76 |
Agriculture & Food Technology
Precision Agriculture
| -129 | 394 | 523 | 1,222 | 4 |
|
| 77 |
Electrification & Grid
| -138 | 759 | 897 | 2,056 | 59 |
|
| 78 |
Semiconductors
Semicap & Lithography
| -147 | 641 | 788 | 1,748 | 21 |
|
| 79 |
Housing & Home Improvement
Homebuilders
| -154 | 525 | 679 | 1,464 | 45 |
|
| 80 |
Copper & Industrial Metals
| -166 | 621 | 787 | 1,765 | 79 |
|
| 81 |
Nuclear Energy
| -166 | 920 | 1,086 | 2,347 | 61 |
|
| 82 |
Pet Economy
| -166 | 1,272 | 1,438 | 3,093 | 34 |
|
| 83 |
Data Centers & Digital Infrastructure
Power for AI
| -167 | 445 | 612 | 1,306 | 22 |
|
| 84 |
Small Business Economy
| -168 | 1,021 | 1,189 | 2,622 | 58 |
|
| 85 |
Carbon & Pollution Control
| -175 | 453 | 628 | 1,351 | 23 |
|
| 86 |
Defense Modernization
Defense Tech & C4ISR
| -175 | 1,006 | 1,181 | 2,510 | 53 |
|
| 87 |
Video Games & Esports
| -179 | 1,633 | 1,812 | 3,812 | 55 |
|
| 88 |
Clean Energy
| -186 | 1,014 | 1,200 | 2,542 | 134 |
|
| 89 |
Reuse, Repair & Circular Economy
| -186 | 726 | 912 | 1,960 | 68 |
|
| 90 |
Medical Devices & Diagnostics
| -189 | 1,694 | 1,883 | 3,887 | 342 |
|
| 91 |
Online Travel & Experiences
| -197 | 513 | 710 | 1,524 | 32 |
|
| 92 |
Electrification & Grid
Grid Equipment
| -205 | 420 | 625 | 1,288 | 10 |
|
| 93 |
GLP-1 & Obesity
| -208 | 1,411 | 1,619 | 3,387 | 92 |
|
| 94 |
Robotics & Automation
Industrial Automation
| -219 | 934 | 1,153 | 2,397 | 16 |
|
| 95 |
Housing & Home Improvement
| -226 | 1,554 | 1,780 | 3,675 | 223 |
|
| 96 |
Longevity & Aging Population
| -242 | 692 | 934 | 1,914 | 60 |
|
| 97 |
Defense Modernization
Munitions Restocking
| -248 | 856 | 1,104 | 2,283 | 11 |
|
| 98 |
Agriculture & Food Technology
| -261 | 769 | 1,030 | 2,155 | 79 |
|
| 99 |
Energy Efficiency
| -268 | 880 | 1,148 | 2,361 | 31 |
|
| 100 |
Sin Stocks
Tobacco & Nicotine
| -275 | 690 | 965 | 1,937 | 13 |
|
| 101 |
Semiconductors
| -279 | 1,575 | 1,854 | 3,732 | 178 |
|
| 102 |
Oil & Gas
Oilfield Services
| -281 | 603 | 884 | 1,752 | 88 |
|
| 103 |
Infrastructure & Construction
| -283 | 989 | 1,272 | 2,626 | 127 |
|
| 104 |
Robotics & Automation
| -286 | 1,002 | 1,288 | 2,612 | 83 |
|
| 105 |
Electric Vehicles
| -287 | 974 | 1,261 | 2,617 | 124 |
|
| 106 |
Water
| -298 | 886 | 1,184 | 2,404 | 67 |
|
| 107 |
Oil & Gas
LNG
| -332 | 687 | 1,019 | 2,007 | 32 |
|
| 108 |
Sin Stocks
| -421 | 1,005 | 1,426 | 2,790 | 78 |
|
| 109 |
Defense Modernization
| -446 | 1,376 | 1,822 | 3,543 | 163 |
|
| 110 |
Digital Payments & Fintech
| -593 | 1,661 | 2,254 | 4,202 | 148 |
|
| 111 |
Internet of Things
| -626 | 1,447 | 2,073 | 3,805 | 99 |
|
| 112 |
Internet of Things
Wearables
| -654 | 1,261 | 1,915 | 3,479 | 21 |
|
| 113 |
Oil & Gas
| -1,005 | 1,250 | 2,255 | 3,760 | 361 |
|
| 114 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 1 | 6 |
|