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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net increased positions |
Increased positions |
Reduced positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Oil & Gas
| 688 | 2,216 | 1,528 | 4,191 | 361 |
|
| 2 |
SaaS & Enterprise Software
| 640 | 2,542 | 1,902 | 4,887 | 266 |
|
| 3 |
Artificial Intelligence
| 626 | 2,569 | 1,943 | 4,933 | 264 |
|
| 4 |
Semiconductors
| 607 | 2,278 | 1,671 | 4,348 | 178 |
|
| 5 |
Defense Modernization
| 532 | 2,056 | 1,524 | 4,080 | 163 |
|
| 6 |
Digital Assets
| 532 | 1,522 | 990 | 3,114 | 160 |
|
| 7 |
E-Commerce
| 529 | 2,562 | 2,033 | 4,991 | 240 |
|
| 8 |
Artificial Intelligence
Agentic AI
| 526 | 1,271 | 745 | 2,523 | 13 |
|
| 9 |
Streaming & Digital Media
| 512 | 2,430 | 1,918 | 4,783 | 120 |
|
| 10 |
E-Commerce
Marketplaces
| 474 | 2,455 | 1,981 | 4,834 | 106 |
|
| 11 |
Digital Assets
Stablecoin Infrastructure
| 444 | 1,281 | 837 | 2,696 | 9 |
|
| 12 |
Medical Devices & Diagnostics
| 423 | 2,226 | 1,803 | 4,460 | 342 |
|
| 13 |
Cloud Computing
| 417 | 2,367 | 1,950 | 4,758 | 64 |
|
| 14 |
Clean Energy
| 413 | 1,506 | 1,093 | 3,081 | 134 |
|
| 15 |
GLP-1 & Obesity
| 387 | 1,851 | 1,464 | 3,805 | 92 |
|
| 16 |
Online Travel & Experiences
| 375 | 987 | 612 | 2,114 | 32 |
|
| 17 |
Cybersecurity
| 374 | 1,757 | 1,383 | 3,660 | 85 |
|
| 18 |
Electric Vehicles
| 358 | 1,655 | 1,297 | 3,509 | 124 |
|
| 19 |
Gold & Precious Metals
| 350 | 973 | 623 | 2,001 | 133 |
|
| 20 |
Defense Modernization
Defense Tech & C4ISR
| 345 | 1,446 | 1,101 | 3,110 | 53 |
|
| 21 |
Gold & Precious Metals
Gold & Silver Miners
| 333 | 947 | 614 | 1,967 | 124 |
|
| 22 |
Sin Stocks
| 325 | 1,545 | 1,220 | 3,279 | 78 |
|
| 23 |
Small Business Economy
| 324 | 1,532 | 1,208 | 3,366 | 58 |
|
| 24 |
Genomics & Gene Editing
| 305 | 1,645 | 1,340 | 3,554 | 199 |
|
| 25 |
Autonomous Driving
| 302 | 1,287 | 985 | 2,892 | 53 |
|
| 26 |
Artificial Intelligence
AI Inference Silicon
| 296 | 1,013 | 717 | 2,178 | 7 |
|
| 27 |
Copper & Industrial Metals
| 282 | 1,078 | 796 | 2,396 | 79 |
|
| 28 |
Robotics & Automation
| 282 | 1,484 | 1,202 | 3,230 | 83 |
|
| 29 |
Digital Payments & Fintech
| 280 | 2,364 | 2,084 | 4,885 | 148 |
|
| 30 |
Immunotherapy & Oncology
| 271 | 2,123 | 1,852 | 4,346 | 388 |
|
| 31 |
Space Economy
| 270 | 1,202 | 932 | 2,708 | 64 |
|
| 32 |
Video Games & Esports
| 262 | 2,097 | 1,835 | 4,445 | 55 |
|
| 33 |
Artificial Intelligence
AI Software & Applications
| 251 | 630 | 379 | 1,516 | 85 |
|
| 34 |
Water
| 251 | 1,208 | 957 | 2,686 | 67 |
|
| 35 |
Digital Health & Telemedicine
| 247 | 1,499 | 1,252 | 3,359 | 84 |
|
| 36 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 240 | 572 | 332 | 1,304 | 14 |
|
| 37 |
Semiconductors
Analog & Power Semis
| 236 | 1,228 | 992 | 2,743 | 27 |
|
| 38 |
Housing & Home Improvement
| 228 | 2,008 | 1,780 | 4,272 | 223 |
|
| 39 |
E-Commerce
Food Delivery
| 225 | 751 | 526 | 1,684 | 12 |
|
| 40 |
Health & Wellness
| 216 | 1,418 | 1,202 | 3,203 | 78 |
|
| 41 |
Sports Betting & iGaming
| 216 | 604 | 388 | 1,357 | 29 |
|
| 42 |
Sin Stocks
Alcohol
| 210 | 935 | 725 | 2,113 | 24 |
|
| 43 |
Cannabis
| 208 | 571 | 363 | 1,314 | 52 |
|
| 44 |
Social Media & Creator Economy
| 208 | 2,188 | 1,980 | 4,619 | 45 |
|
| 45 |
Electrification & Grid
Energy Storage
| 197 | 1,018 | 821 | 2,410 | 26 |
|
| 46 |
Defense Modernization
Drones & Counter-Drone
| 191 | 784 | 593 | 1,858 | 30 |
|
| 47 |
Clean Energy
Hydrogen & Fuel Cells
| 191 | 736 | 545 | 1,704 | 13 |
|
| 48 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 186 | 747 | 561 | 1,714 | 19 |
|
| 49 |
Clean Energy
Solar
| 174 | 622 | 448 | 1,430 | 54 |
|
| 50 |
Oil & Gas
LNG
| 171 | 1,012 | 841 | 2,348 | 32 |
|
| 51 |
Robotics & Automation
Industrial Automation
| 169 | 1,242 | 1,073 | 2,829 | 16 |
|
| 52 |
Quantum Computing
| 161 | 964 | 803 | 2,288 | 19 |
|
| 53 |
Electrification & Grid
| 160 | 1,298 | 1,138 | 3,026 | 59 |
|
| 54 |
Agriculture & Food Technology
Plant-Based Foods
| 159 | 515 | 356 | 1,244 | 17 |
|
| 55 |
Data Centers & Digital Infrastructure
| 147 | 1,251 | 1,104 | 2,832 | 78 |
|
| 56 |
Infrastructure & Construction
| 145 | 1,465 | 1,320 | 3,327 | 127 |
|
| 57 |
Housing & Home Improvement
Home & Garden Retail
| 144 | 1,602 | 1,458 | 3,550 | 30 |
|
| 58 |
Lithium & Battery Materials
| 144 | 503 | 359 | 1,220 | 47 |
|
| 59 |
Semiconductors
Advanced Packaging
| 141 | 702 | 561 | 1,645 | 10 |
|
| 60 |
Longevity & Aging Population
| 140 | 930 | 790 | 2,250 | 60 |
|
| 61 |
Artificial Intelligence
Chinese AI
| 137 | 864 | 727 | 2,042 | 14 |
|
| 62 |
Reuse, Repair & Circular Economy
| 135 | 1,032 | 897 | 2,461 | 68 |
|
| 63 |
Agriculture & Food Technology
| 129 | 1,196 | 1,067 | 2,812 | 79 |
|
| 64 |
Robotics & Automation
Warehouse & Logistics Robotics
| 123 | 937 | 814 | 2,276 | 3 |
|
| 65 |
Critical Minerals & Rare Earths
| 118 | 356 | 238 | 932 | 60 |
|
| 66 |
Water
Water Infrastructure
| 117 | 693 | 576 | 1,677 | 17 |
|
| 67 |
Housing & Home Improvement
Homebuilders
| 114 | 808 | 694 | 1,953 | 45 |
|
| 68 |
Sin Stocks
Casinos
| 108 | 686 | 578 | 1,655 | 24 |
|
| 69 |
Cloud Computing
Edge Computing
| 107 | 544 | 437 | 1,386 | 11 |
|
| 70 |
Digital Payments & Fintech
Neobanks
| 106 | 425 | 319 | 1,118 | 25 |
|
| 71 |
Genomics & Gene Editing
Gene Therapy
| 105 | 897 | 792 | 2,230 | 131 |
|
| 72 |
Semiconductors
Semicap & Lithography
| 104 | 1,015 | 911 | 2,414 | 21 |
|
| 73 |
Energy Efficiency
| 98 | 1,250 | 1,152 | 2,914 | 31 |
|
| 74 |
Internet of Things
Smart Home
| 96 | 546 | 450 | 1,429 | 17 |
|
| 75 |
Luxury & Affluent Consumer
| 95 | 754 | 659 | 1,905 | 40 |
|
| 76 |
Defense Modernization
Munitions Restocking
| 95 | 1,108 | 1,013 | 2,611 | 11 |
|
| 77 |
Oil & Gas
Oilfield Services
| 93 | 775 | 682 | 1,929 | 88 |
|
| 78 |
Cybersecurity
Identity Security
| 90 | 405 | 315 | 1,018 | 15 |
|
| 79 |
Cybersecurity
Agentic AI Security
| 89 | 388 | 299 | 986 | 2 |
|
| 80 |
Future of Education
| 86 | 607 | 521 | 1,493 | 77 |
|
| 81 |
Artificial Intelligence
AI Memory & HBM
| 75 | 758 | 683 | 1,826 | 12 |
|
| 82 |
Electric Vehicles
EV Charging Infrastructure
| 73 | 539 | 466 | 1,384 | 21 |
|
| 83 |
Robotics & Automation
Humanoid Robotics
| 72 | 129 | 57 | 300 | 5 |
|
| 84 |
Digital Assets
Bitcoin Miners
| 66 | 146 | 80 | 458 | 40 |
|
| 85 |
Digital Payments & Fintech
Buy Now Pay Later
| 64 | 282 | 218 | 740 | 13 |
|
| 86 |
Nuclear Energy
Uranium Mining & Enrichment
| 64 | 211 | 147 | 551 | 20 |
|
| 87 |
Sin Stocks
Firearms
| 62 | 264 | 202 | 721 | 12 |
|
| 88 |
Clean Energy
Wind
| 55 | 152 | 97 | 375 | 9 |
|
| 89 |
Internet of Things
| 51 | 2,029 | 1,978 | 4,441 | 99 |
|
| 90 |
Water
Sanitation
| 50 | 335 | 285 | 887 | 8 |
|
| 91 |
Space Economy
Satellite Communications
| 47 | 223 | 176 | 617 | 16 |
|
| 92 |
Sin Stocks
Tobacco & Nicotine
| 46 | 921 | 875 | 2,210 | 13 |
|
| 93 |
Data Centers & Digital Infrastructure
Power for AI
| 45 | 636 | 591 | 1,624 | 22 |
|
| 94 |
Defense Modernization
Military Shipbuilding
| 44 | 576 | 532 | 1,499 | 6 |
|
| 95 |
Digital Assets
Crypto Exchanges
| 43 | 54 | 11 | 648 | 7 |
|
| 96 |
Nuclear Energy
| 38 | 1,096 | 1,058 | 2,614 | 61 |
|
| 97 |
Semiconductors
Photonics & Optical Interconnect
| 36 | 424 | 388 | 1,132 | 20 |
|
| 98 |
3D Printing & Additive Manufacturing
| 34 | 560 | 526 | 1,504 | 20 |
|
| 99 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 28 | 368 | 340 | 1,017 | 9 |
|
| 100 |
Virtual & Augmented Reality
| 27 | 81 | 54 | 268 | 20 |
|
| 101 |
Digital Assets
Corporate Crypto Treasuries
| 23 | 194 | 171 | 567 | 63 |
|
| 102 |
Reshoring & American Manufacturing
| 23 | 326 | 303 | 945 | 20 |
|
| 103 |
Agriculture & Food Technology
Precision Agriculture
| 21 | 649 | 628 | 1,793 | 4 |
|
| 104 |
Space Economy
Earth Observation
| 14 | 32 | 18 | 134 | 6 |
|
| 105 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 11 | 566 | 555 | 1,518 | 26 |
|
| 106 |
Nuclear Energy
Small Modular Reactors
| 11 | 120 | 109 | 330 | 12 |
|
| 107 |
Space Economy
Launch Services
| 5 | 104 | 99 | 312 | 5 |
|
| 108 |
Carbon & Pollution Control
| 3 | 572 | 569 | 1,600 | 23 |
|
| 109 |
Cybersecurity
Post-Quantum Cryptography
| -1 | 2 | 3 | 10 | 6 |
|
| 110 |
Electrification & Grid
Grid Equipment
| -6 | 574 | 580 | 1,528 | 10 |
|
| 111 |
Infrastructure & Construction
Green Building
| -33 | 163 | 196 | 516 | 5 |
|
| 112 |
Internet of Things
Wearables
| -68 | 1,762 | 1,830 | 4,029 | 21 |
|
| 113 |
Electrification & Grid
Transmission Buildout
| -72 | 278 | 350 | 901 | 6 |
|
| 114 |
Streaming & Digital Media
News Media
| -205 | 409 | 614 | 1,293 | 26 |
|
| 115 |
Pet Economy
| -554 | 1,303 | 1,857 | 3,456 | 34 |
|