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 |
Oil & Gas
| 756 | 2,517 | 1,761 | 4,836 | 361 |
|
| 2 |
Oil & Gas
LNG
| 643 | 1,445 | 802 | 2,952 | 32 |
|
| 3 |
Streaming & Digital Media
| 597 | 2,702 | 2,105 | 5,266 | 120 |
|
| 4 |
Electrification & Grid
Energy Storage
| 510 | 1,431 | 921 | 3,021 | 26 |
|
| 5 |
Autonomous Driving
| 492 | 1,642 | 1,150 | 3,517 | 53 |
|
| 6 |
Nuclear Energy
| 475 | 1,416 | 941 | 2,993 | 61 |
|
| 7 |
Cloud Computing
| 421 | 2,683 | 2,262 | 5,348 | 64 |
|
| 8 |
Clean Energy
| 335 | 1,585 | 1,250 | 3,433 | 134 |
|
| 9 |
Electrification & Grid
| 327 | 1,645 | 1,318 | 3,634 | 59 |
|
| 10 |
Electric Vehicles
| 324 | 1,915 | 1,591 | 4,099 | 124 |
|
| 11 |
Artificial Intelligence
AI Inference Silicon
| 301 | 1,156 | 855 | 2,501 | 7 |
|
| 12 |
Digital Assets
| 296 | 1,448 | 1,152 | 3,119 | 160 |
|
| 13 |
Digital Assets
Stablecoin Infrastructure
| 272 | 1,187 | 915 | 2,524 | 9 |
|
| 14 |
Artificial Intelligence
Agentic AI
| 268 | 1,279 | 1,011 | 2,753 | 13 |
|
| 15 |
Copper & Industrial Metals
| 264 | 1,202 | 938 | 2,786 | 79 |
|
| 16 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 253 | 661 | 408 | 1,475 | 14 |
|
| 17 |
Quantum Computing
| 250 | 1,078 | 828 | 2,387 | 19 |
|
| 18 |
Semiconductors
| 230 | 2,362 | 2,132 | 4,895 | 178 |
|
| 19 |
Immunotherapy & Oncology
| 213 | 2,284 | 2,071 | 4,858 | 388 |
|
| 20 |
SaaS & Enterprise Software
| 212 | 2,660 | 2,448 | 5,561 | 266 |
|
| 21 |
Gold & Precious Metals
| 208 | 929 | 721 | 2,192 | 133 |
|
| 22 |
Artificial Intelligence
| 207 | 2,680 | 2,473 | 5,556 | 264 |
|
| 23 |
Gold & Precious Metals
Gold & Silver Miners
| 207 | 912 | 705 | 2,155 | 124 |
|
| 24 |
Clean Energy
Hydrogen & Fuel Cells
| 193 | 786 | 593 | 1,786 | 13 |
|
| 25 |
Online Travel & Experiences
| 190 | 1,009 | 819 | 2,358 | 32 |
|
| 26 |
Social Media & Creator Economy
| 189 | 2,448 | 2,259 | 5,128 | 45 |
|
| 27 |
Video Games & Esports
| 187 | 2,353 | 2,166 | 4,998 | 55 |
|
| 28 |
Cybersecurity
| 177 | 1,864 | 1,687 | 4,063 | 85 |
|
| 29 |
Oil & Gas
Oilfield Services
| 161 | 907 | 746 | 2,235 | 88 |
|
| 30 |
Infrastructure & Construction
| 157 | 1,631 | 1,474 | 3,698 | 127 |
|
| 31 |
Lithium & Battery Materials
| 154 | 619 | 465 | 1,509 | 47 |
|
| 32 |
Sin Stocks
Tobacco & Nicotine
| 152 | 1,037 | 885 | 2,400 | 13 |
|
| 33 |
Reuse, Repair & Circular Economy
| 149 | 1,133 | 984 | 2,706 | 68 |
|
| 34 |
Clean Energy
Solar
| 149 | 668 | 519 | 1,571 | 54 |
|
| 35 |
Agriculture & Food Technology
Precision Agriculture
| 143 | 816 | 673 | 2,068 | 4 |
|
| 36 |
Genomics & Gene Editing
Gene Therapy
| 141 | 946 | 805 | 2,285 | 131 |
|
| 37 |
Luxury & Affluent Consumer
| 135 | 826 | 691 | 1,919 | 40 |
|
| 38 |
Semiconductors
Analog & Power Semis
| 133 | 1,291 | 1,158 | 2,959 | 27 |
|
| 39 |
Robotics & Automation
Industrial Automation
| 123 | 1,315 | 1,192 | 3,002 | 16 |
|
| 40 |
Sin Stocks
| 121 | 1,531 | 1,410 | 3,530 | 78 |
|
| 41 |
Space Economy
| 121 | 1,199 | 1,078 | 2,956 | 64 |
|
| 42 |
Robotics & Automation
| 113 | 1,493 | 1,380 | 3,417 | 83 |
|
| 43 |
Defense Modernization
Defense Tech & C4ISR
| 110 | 1,410 | 1,300 | 3,392 | 53 |
|
| 44 |
Digital Assets
Crypto Exchanges
| 104 | 315 | 211 | 831 | 7 |
|
| 45 |
Small Business Economy
| 101 | 1,553 | 1,452 | 3,546 | 58 |
|
| 46 |
Robotics & Automation
Warehouse & Logistics Robotics
| 99 | 976 | 877 | 2,351 | 3 |
|
| 47 |
E-Commerce
Food Delivery
| 97 | 715 | 618 | 1,690 | 12 |
|
| 48 |
Pet Economy
| 85 | 1,670 | 1,585 | 3,792 | 34 |
|
| 49 |
Cannabis
| 84 | 489 | 405 | 1,272 | 52 |
|
| 50 |
Sin Stocks
Casinos
| 84 | 704 | 620 | 1,717 | 24 |
|
| 51 |
Defense Modernization
| 78 | 1,958 | 1,880 | 4,426 | 163 |
|
| 52 |
Critical Minerals & Rare Earths
| 77 | 399 | 322 | 1,121 | 60 |
|
| 53 |
Digital Payments & Fintech
Neobanks
| 77 | 493 | 416 | 1,251 | 25 |
|
| 54 |
Agriculture & Food Technology
Plant-Based Foods
| 74 | 508 | 434 | 1,356 | 17 |
|
| 55 |
Cybersecurity
Identity Security
| 73 | 419 | 346 | 1,036 | 15 |
|
| 56 |
Internet of Things
Smart Home
| 71 | 553 | 482 | 1,400 | 17 |
|
| 57 |
Semiconductors
Semicap & Lithography
| 70 | 1,154 | 1,084 | 2,668 | 21 |
|
| 58 |
Nuclear Energy
Uranium Mining & Enrichment
| 70 | 265 | 195 | 735 | 20 |
|
| 59 |
Sports Betting & iGaming
| 69 | 528 | 459 | 1,301 | 29 |
|
| 60 |
Cloud Computing
Edge Computing
| 67 | 565 | 498 | 1,471 | 11 |
|
| 61 |
GLP-1 & Obesity
| 63 | 1,927 | 1,864 | 4,279 | 92 |
|
| 62 |
Defense Modernization
Munitions Restocking
| 62 | 1,169 | 1,107 | 2,882 | 11 |
|
| 63 |
Sin Stocks
Alcohol
| 60 | 885 | 825 | 2,191 | 24 |
|
| 64 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 59 | 637 | 578 | 1,625 | 26 |
|
| 65 |
Water
Sanitation
| 56 | 361 | 305 | 894 | 8 |
|
| 66 |
Agriculture & Food Technology
| 55 | 1,314 | 1,259 | 3,241 | 79 |
|
| 67 |
Artificial Intelligence
AI Memory & HBM
| 54 | 816 | 762 | 1,983 | 12 |
|
| 68 |
Carbon & Pollution Control
| 52 | 677 | 625 | 1,835 | 23 |
|
| 69 |
Electric Vehicles
EV Charging Infrastructure
| 47 | 569 | 522 | 1,470 | 21 |
|
| 70 |
Sin Stocks
Firearms
| 47 | 303 | 256 | 822 | 12 |
|
| 71 |
Robotics & Automation
Humanoid Robotics
| 45 | 122 | 77 | 290 | 5 |
|
| 72 |
Water
Water Infrastructure
| 42 | 715 | 673 | 1,779 | 17 |
|
| 73 |
Electrification & Grid
Transmission Buildout
| 37 | 381 | 344 | 983 | 6 |
|
| 74 |
Digital Assets
Corporate Crypto Treasuries
| 34 | 234 | 200 | 747 | 63 |
|
| 75 |
Space Economy
Launch Services
| 30 | 128 | 98 | 393 | 5 |
|
| 76 |
Infrastructure & Construction
Green Building
| 26 | 205 | 179 | 511 | 5 |
|
| 77 |
Data Centers & Digital Infrastructure
Power for AI
| 23 | 707 | 684 | 1,780 | 22 |
|
| 78 |
Cybersecurity
Agentic AI Security
| 20 | 469 | 449 | 1,315 | 2 |
|
| 79 |
Digital Payments & Fintech
Buy Now Pay Later
| 20 | 264 | 244 | 733 | 13 |
|
| 80 |
Digital Assets
Bitcoin Miners
| 19 | 191 | 172 | 566 | 40 |
|
| 81 |
Health & Wellness
| 19 | 1,442 | 1,423 | 3,474 | 78 |
|
| 82 |
Space Economy
Earth Observation
| 18 | 54 | 36 | 209 | 6 |
|
| 83 |
Clean Energy
Wind
| 13 | 119 | 106 | 359 | 9 |
|
| 84 |
Space Economy
Satellite Communications
| 12 | 231 | 219 | 680 | 16 |
|
| 85 |
Water
| 12 | 1,199 | 1,187 | 2,871 | 67 |
|
| 86 |
Defense Modernization
Military Shipbuilding
| 8 | 625 | 617 | 1,680 | 6 |
|
| 87 |
Streaming & Digital Media
News Media
| 7 | 507 | 500 | 1,368 | 26 |
|
| 88 |
Housing & Home Improvement
Home & Garden Retail
| 2 | 1,712 | 1,710 | 3,910 | 30 |
|
| 89 |
Medical Devices & Diagnostics
| 2 | 2,224 | 2,222 | 4,955 | 342 |
|
| 90 |
Virtual & Augmented Reality
| 2 | 88 | 86 | 317 | 20 |
|
| 91 |
Cybersecurity
Post-Quantum Cryptography
| -2 | 10 | 12 | 45 | 6 |
|
| 92 |
Artificial Intelligence
AI Software & Applications
| -4 | 575 | 579 | 1,538 | 85 |
|
| 93 |
Nuclear Energy
Small Modular Reactors
| -5 | 145 | 150 | 481 | 12 |
|
| 94 |
3D Printing & Additive Manufacturing
| -6 | 554 | 560 | 1,550 | 20 |
|
| 95 |
Semiconductors
Advanced Packaging
| -6 | 682 | 688 | 1,788 | 10 |
|
| 96 |
Energy Efficiency
| -6 | 1,277 | 1,283 | 3,063 | 31 |
|
| 97 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -10 | 381 | 391 | 1,083 | 9 |
|
| 98 |
Reshoring & American Manufacturing
| -12 | 362 | 374 | 1,057 | 20 |
|
| 99 |
Electrification & Grid
Grid Equipment
| -29 | 626 | 655 | 1,655 | 10 |
|
| 100 |
Housing & Home Improvement
Homebuilders
| -33 | 787 | 820 | 2,003 | 45 |
|
| 101 |
Future of Education
| -49 | 497 | 546 | 1,428 | 77 |
|
| 102 |
E-Commerce
Marketplaces
| -57 | 2,466 | 2,523 | 5,442 | 106 |
|
| 103 |
Semiconductors
Photonics & Optical Interconnect
| -60 | 412 | 472 | 1,242 | 20 |
|
| 104 |
Defense Modernization
Drones & Counter-Drone
| -69 | 717 | 786 | 2,051 | 30 |
|
| 105 |
Housing & Home Improvement
| -73 | 2,048 | 2,121 | 4,698 | 223 |
|
| 106 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -77 | 666 | 743 | 1,743 | 19 |
|
| 107 |
E-Commerce
| -83 | 2,561 | 2,644 | 5,649 | 240 |
|
| 108 |
Artificial Intelligence
Chinese AI
| -98 | 506 | 604 | 1,453 | 14 |
|
| 109 |
Genomics & Gene Editing
| -107 | 1,586 | 1,693 | 3,878 | 199 |
|
| 110 |
Longevity & Aging Population
| -125 | 872 | 997 | 2,319 | 60 |
|
| 111 |
Digital Payments & Fintech
| -164 | 2,443 | 2,607 | 5,511 | 148 |
|
| 112 |
Data Centers & Digital Infrastructure
| -192 | 1,176 | 1,368 | 3,075 | 78 |
|
| 113 |
Digital Health & Telemedicine
| -203 | 1,428 | 1,631 | 3,655 | 84 |
|
| 114 |
Internet of Things
| -508 | 2,018 | 2,526 | 5,006 | 99 |
|
| 115 |
Internet of Things
Wearables
| -612 | 1,752 | 2,364 | 4,547 | 21 |
|