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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100
| # | Theme |
Net increased positions |
Increased positions |
Reduced positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Immunotherapy & Oncology
| 702 | 2,115 | 1,413 | 3,876 | 388 |
|
| 2 |
Medical Devices & Diagnostics
| 597 | 2,081 | 1,484 | 3,947 | 342 |
|
| 3 |
Semiconductors
| 574 | 2,000 | 1,426 | 3,797 | 178 |
|
| 4 |
Energy Efficiency
| 449 | 1,251 | 802 | 2,491 | 31 |
|
| 5 |
Cybersecurity
| 366 | 1,564 | 1,198 | 3,243 | 85 |
|
| 6 |
SaaS & Enterprise Software
| 309 | 2,118 | 1,809 | 4,265 | 266 |
|
| 7 |
Artificial Intelligence
Agentic AI
| 263 | 887 | 624 | 1,943 | 13 |
|
| 8 |
Artificial Intelligence
| 262 | 2,122 | 1,860 | 4,278 | 264 |
|
| 9 |
Housing & Home Improvement
| 230 | 1,765 | 1,535 | 3,767 | 223 |
|
| 10 |
Genomics & Gene Editing
| 212 | 1,374 | 1,162 | 3,095 | 199 |
|
| 11 |
Pet Economy
| 203 | 1,460 | 1,257 | 3,151 | 34 |
|
| 12 |
Autonomous Driving
| 190 | 762 | 572 | 1,928 | 53 |
|
| 13 |
Streaming & Digital Media
| 188 | 2,031 | 1,843 | 4,242 | 120 |
|
| 14 |
GLP-1 & Obesity
| 182 | 1,609 | 1,427 | 3,461 | 92 |
|
| 15 |
Artificial Intelligence
AI Inference Silicon
| 166 | 754 | 588 | 1,798 | 7 |
|
| 16 |
Genomics & Gene Editing
Gene Therapy
| 160 | 810 | 650 | 1,943 | 131 |
|
| 17 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 160 | 388 | 228 | 896 | 14 |
|
| 18 |
Defense Modernization
| 140 | 1,668 | 1,528 | 3,579 | 163 |
|
| 19 |
Nuclear Energy
| 137 | 1,065 | 928 | 2,413 | 61 |
|
| 20 |
Cybersecurity
Identity Security
| 132 | 353 | 221 | 851 | 15 |
|
| 21 |
Health & Wellness
| 125 | 1,183 | 1,058 | 2,762 | 78 |
|
| 22 |
Semiconductors
Advanced Packaging
| 116 | 473 | 357 | 1,144 | 10 |
|
| 23 |
Cloud Computing
Edge Computing
| 111 | 492 | 381 | 1,279 | 11 |
|
| 24 |
Sin Stocks
| 111 | 1,253 | 1,142 | 2,824 | 78 |
|
| 25 |
Housing & Home Improvement
Home & Garden Retail
| 107 | 1,369 | 1,262 | 3,113 | 30 |
|
| 26 |
Gold & Precious Metals
| 104 | 707 | 603 | 1,798 | 133 |
|
| 27 |
Digital Health & Telemedicine
| 102 | 1,201 | 1,099 | 2,794 | 84 |
|
| 28 |
Sports Betting & iGaming
| 96 | 274 | 178 | 785 | 29 |
|
| 29 |
Space Economy
| 87 | 991 | 904 | 2,387 | 64 |
|
| 30 |
Small Business Economy
| 86 | 1,157 | 1,071 | 2,796 | 58 |
|
| 31 |
Gold & Precious Metals
Gold & Silver Miners
| 85 | 691 | 606 | 1,781 | 124 |
|
| 32 |
Robotics & Automation
| 78 | 1,176 | 1,098 | 2,727 | 83 |
|
| 33 |
Sin Stocks
Alcohol
| 77 | 760 | 683 | 1,839 | 24 |
|
| 34 |
Clean Energy
Solar
| 73 | 342 | 269 | 908 | 54 |
|
| 35 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 72 | 611 | 539 | 1,505 | 19 |
|
| 36 |
E-Commerce
Food Delivery
| 71 | 494 | 423 | 1,277 | 12 |
|
| 37 |
Defense Modernization
Military Shipbuilding
| 65 | 552 | 487 | 1,380 | 6 |
|
| 38 |
Clean Energy
Hydrogen & Fuel Cells
| 62 | 532 | 470 | 1,426 | 13 |
|
| 39 |
Quantum Computing
| 61 | 831 | 770 | 1,995 | 19 |
|
| 40 |
Cybersecurity
Agentic AI Security
| 60 | 289 | 229 | 796 | 2 |
|
| 41 |
Electrification & Grid
| 60 | 867 | 807 | 2,238 | 59 |
|
| 42 |
Cannabis
| 57 | 352 | 295 | 950 | 52 |
|
| 43 |
Sin Stocks
Casinos
| 53 | 520 | 467 | 1,309 | 24 |
|
| 44 |
Defense Modernization
Defense Tech & C4ISR
| 48 | 1,151 | 1,103 | 2,641 | 53 |
|
| 45 |
Artificial Intelligence
AI Memory & HBM
| 47 | 576 | 529 | 1,470 | 12 |
|
| 46 |
Artificial Intelligence
Chinese AI
| 38 | 745 | 707 | 1,857 | 14 |
|
| 47 |
Copper & Industrial Metals
| 34 | 702 | 668 | 1,842 | 79 |
|
| 48 |
Electrification & Grid
Energy Storage
| 34 | 495 | 461 | 1,537 | 26 |
|
| 49 |
Sin Stocks
Firearms
| 30 | 190 | 160 | 548 | 12 |
|
| 50 |
Robotics & Automation
Industrial Automation
| 30 | 1,038 | 1,008 | 2,471 | 16 |
|
| 51 |
Clean Energy
Wind
| 27 | 93 | 66 | 245 | 9 |
|
| 52 |
Defense Modernization
Munitions Restocking
| 23 | 1,005 | 982 | 2,384 | 11 |
|
| 53 |
Critical Minerals & Rare Earths
| 21 | 204 | 183 | 630 | 60 |
|
| 54 |
Nuclear Energy
Small Modular Reactors
| 21 | 100 | 79 | 272 | 12 |
|
| 55 |
Defense Modernization
Drones & Counter-Drone
| 19 | 645 | 626 | 1,660 | 30 |
|
| 56 |
Digital Payments & Fintech
Buy Now Pay Later
| 17 | 156 | 139 | 436 | 13 |
|
| 57 |
Space Economy
Satellite Communications
| 16 | 196 | 180 | 554 | 16 |
|
| 58 |
Nuclear Energy
Uranium Mining & Enrichment
| 16 | 127 | 111 | 373 | 20 |
|
| 59 |
Water
Water Infrastructure
| 16 | 558 | 542 | 1,427 | 17 |
|
| 60 |
Semiconductors
Semicap & Lithography
| 13 | 725 | 712 | 1,866 | 21 |
|
| 61 |
Digital Assets
Bitcoin Miners
| 11 | 20 | 9 | 78 | 40 |
|
| 62 |
Cloud Computing
| 10 | 1,956 | 1,946 | 4,208 | 64 |
|
| 63 |
Agriculture & Food Technology
Plant-Based Foods
| 10 | 339 | 329 | 991 | 17 |
|
| 64 |
Virtual & Augmented Reality
| 10 | 41 | 31 | 133 | 20 |
|
| 65 |
Space Economy
Earth Observation
| 7 | 13 | 6 | 44 | 6 |
|
| 66 |
Future of Education
| 6 | 490 | 484 | 1,287 | 77 |
|
| 67 |
Digital Assets
Crypto Exchanges
| 0 | 14 | 14 | 54 | 7 |
|
| 68 |
Water
Sanitation
| -3 | 277 | 280 | 727 | 8 |
|
| 69 |
Artificial Intelligence
AI Software & Applications
| -4 | 234 | 238 | 670 | 85 |
|
| 70 |
Semiconductors
Photonics & Optical Interconnect
| -12 | 335 | 347 | 1,022 | 20 |
|
| 71 |
3D Printing & Additive Manufacturing
| -16 | 434 | 450 | 1,204 | 20 |
|
| 72 |
Lithium & Battery Materials
| -16 | 262 | 278 | 796 | 47 |
|
| 73 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -16 | 503 | 519 | 1,401 | 26 |
|
| 74 |
Space Economy
Launch Services
| -19 | 78 | 97 | 257 | 5 |
|
| 75 |
Clean Energy
| -20 | 1,054 | 1,074 | 2,597 | 134 |
|
| 76 |
Digital Assets
Corporate Crypto Treasuries
| -20 | 102 | 122 | 357 | 63 |
|
| 77 |
Data Centers & Digital Infrastructure
| -20 | 990 | 1,010 | 2,437 | 78 |
|
| 78 |
Robotics & Automation
Warehouse & Logistics Robotics
| -20 | 752 | 772 | 1,920 | 3 |
|
| 79 |
Water
| -22 | 994 | 1,016 | 2,458 | 67 |
|
| 80 |
Internet of Things
Smart Home
| -25 | 352 | 377 | 1,043 | 17 |
|
| 81 |
Semiconductors
Analog & Power Semis
| -27 | 893 | 920 | 2,299 | 27 |
|
| 82 |
Digital Assets
| -38 | 858 | 896 | 2,375 | 160 |
|
| 83 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -39 | 294 | 333 | 880 | 9 |
|
| 84 |
Streaming & Digital Media
News Media
| -44 | 405 | 449 | 1,169 | 26 |
|
| 85 |
Agriculture & Food Technology
| -45 | 858 | 903 | 2,228 | 79 |
|
| 86 |
Infrastructure & Construction
Green Building
| -52 | 114 | 166 | 415 | 5 |
|
| 87 |
Infrastructure & Construction
| -56 | 1,056 | 1,112 | 2,672 | 127 |
|
| 88 |
Digital Payments & Fintech
Neobanks
| -63 | 227 | 290 | 715 | 25 |
|
| 89 |
Social Media & Creator Economy
| -68 | 1,800 | 1,868 | 4,005 | 45 |
|
| 90 |
Reuse, Repair & Circular Economy
| -70 | 756 | 826 | 2,034 | 68 |
|
| 91 |
Housing & Home Improvement
Homebuilders
| -71 | 543 | 614 | 1,578 | 45 |
|
| 92 |
Electrification & Grid
Transmission Buildout
| -71 | 189 | 260 | 610 | 6 |
|
| 93 |
Agriculture & Food Technology
Precision Agriculture
| -79 | 400 | 479 | 1,239 | 4 |
|
| 94 |
E-Commerce
| -80 | 1,979 | 2,059 | 4,359 | 240 |
|
| 95 |
Reshoring & American Manufacturing
| -81 | 226 | 307 | 763 | 20 |
|
| 96 |
Digital Payments & Fintech
| -90 | 1,914 | 2,004 | 4,252 | 148 |
|
| 97 |
Digital Assets
Stablecoin Infrastructure
| -97 | 705 | 802 | 2,063 | 9 |
|
| 98 |
Data Centers & Digital Infrastructure
Power for AI
| -99 | 459 | 558 | 1,345 | 22 |
|
| 99 |
Electrification & Grid
Grid Equipment
| -100 | 449 | 549 | 1,292 | 10 |
|
| 100 |
Luxury & Affluent Consumer
| -108 | 529 | 637 | 1,526 | 40 |
|
| 101 |
Electric Vehicles
| -124 | 1,043 | 1,167 | 2,739 | 124 |
|
| 102 |
E-Commerce
Marketplaces
| -127 | 1,892 | 2,019 | 4,246 | 106 |
|
| 103 |
Online Travel & Experiences
| -131 | 524 | 655 | 1,557 | 32 |
|
| 104 |
Longevity & Aging Population
| -141 | 712 | 853 | 1,976 | 60 |
|
| 105 |
Electric Vehicles
EV Charging Infrastructure
| -142 | 335 | 477 | 1,063 | 21 |
|
| 106 |
Video Games & Esports
| -144 | 1,673 | 1,817 | 3,857 | 55 |
|
| 107 |
Oil & Gas
Oilfield Services
| -150 | 593 | 743 | 1,693 | 88 |
|
| 108 |
Oil & Gas
LNG
| -157 | 744 | 901 | 2,076 | 32 |
|
| 109 |
Sin Stocks
Tobacco & Nicotine
| -161 | 718 | 879 | 1,930 | 13 |
|
| 110 |
Carbon & Pollution Control
| -163 | 424 | 587 | 1,334 | 23 |
|
| 111 |
Oil & Gas
| -191 | 1,601 | 1,792 | 3,791 | 361 |
|
| 112 |
Internet of Things
| -322 | 1,590 | 1,912 | 3,868 | 99 |
|
| 113 |
Internet of Things
Wearables
| -547 | 1,310 | 1,857 | 3,547 | 21 |
|
| 114 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 2 | 6 |
|