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 |
Electrification & Grid
Energy Storage
| 649 | 1,492 | 843 | 2,852 | 26 |
|
| 2 |
Autonomous Driving
| 533 | 1,615 | 1,082 | 3,270 | 53 |
|
| 3 |
Cloud Computing
| 528 | 2,719 | 2,191 | 5,315 | 64 |
|
| 4 |
Electrification & Grid
| 505 | 1,713 | 1,208 | 3,463 | 59 |
|
| 5 |
Video Games & Esports
| 477 | 2,483 | 2,006 | 4,974 | 55 |
|
| 6 |
Artificial Intelligence
AI Inference Silicon
| 453 | 1,231 | 778 | 2,440 | 7 |
|
| 7 |
Streaming & Digital Media
| 413 | 2,603 | 2,190 | 5,163 | 120 |
|
| 8 |
Quantum Computing
| 411 | 1,159 | 748 | 2,425 | 19 |
|
| 9 |
Oil & Gas
LNG
| 338 | 1,390 | 1,052 | 2,988 | 32 |
|
| 10 |
Electric Vehicles
| 281 | 1,874 | 1,593 | 3,979 | 124 |
|
| 11 |
Oil & Gas
| 244 | 2,318 | 2,074 | 4,828 | 361 |
|
| 12 |
Social Media & Creator Economy
| 242 | 2,442 | 2,200 | 5,075 | 45 |
|
| 13 |
Artificial Intelligence
| 188 | 2,634 | 2,446 | 5,485 | 264 |
|
| 14 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 185 | 732 | 547 | 1,703 | 26 |
|
| 15 |
Clean Energy
Hydrogen & Fuel Cells
| 184 | 730 | 546 | 1,727 | 13 |
|
| 16 |
Nuclear Energy
| 177 | 1,275 | 1,098 | 2,958 | 61 |
|
| 17 |
Carbon & Pollution Control
| 174 | 760 | 586 | 1,846 | 23 |
|
| 18 |
Reuse, Repair & Circular Economy
| 174 | 1,122 | 948 | 2,591 | 68 |
|
| 19 |
E-Commerce
Food Delivery
| 163 | 675 | 512 | 1,544 | 12 |
|
| 20 |
Artificial Intelligence
Agentic AI
| 149 | 1,186 | 1,037 | 2,647 | 13 |
|
| 21 |
Sin Stocks
Tobacco & Nicotine
| 149 | 1,039 | 890 | 2,353 | 13 |
|
| 22 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 144 | 555 | 411 | 1,267 | 14 |
|
| 23 |
Artificial Intelligence
AI Memory & HBM
| 135 | 814 | 679 | 1,852 | 12 |
|
| 24 |
Defense Modernization
Defense Tech & C4ISR
| 108 | 1,442 | 1,334 | 3,367 | 53 |
|
| 25 |
Electric Vehicles
EV Charging Infrastructure
| 106 | 594 | 488 | 1,459 | 21 |
|
| 26 |
Defense Modernization
Military Shipbuilding
| 106 | 681 | 575 | 1,667 | 6 |
|
| 27 |
Sin Stocks
| 102 | 1,513 | 1,411 | 3,430 | 78 |
|
| 28 |
Space Economy
| 100 | 1,208 | 1,108 | 2,923 | 64 |
|
| 29 |
Lithium & Battery Materials
| 95 | 595 | 500 | 1,500 | 47 |
|
| 30 |
Sin Stocks
Casinos
| 93 | 680 | 587 | 1,598 | 24 |
|
| 31 |
Digital Assets
Crypto Exchanges
| 92 | 242 | 150 | 661 | 7 |
|
| 32 |
Cybersecurity
Identity Security
| 85 | 393 | 308 | 1,025 | 15 |
|
| 33 |
Housing & Home Improvement
Home & Garden Retail
| 84 | 1,720 | 1,636 | 3,814 | 30 |
|
| 34 |
Luxury & Affluent Consumer
| 83 | 781 | 698 | 1,888 | 40 |
|
| 35 |
Digital Payments & Fintech
Neobanks
| 82 | 481 | 399 | 1,234 | 25 |
|
| 36 |
Clean Energy
Solar
| 78 | 614 | 536 | 1,540 | 54 |
|
| 37 |
Internet of Things
Smart Home
| 65 | 535 | 470 | 1,354 | 17 |
|
| 38 |
Gold & Precious Metals
| 62 | 862 | 800 | 2,119 | 133 |
|
| 39 |
Semiconductors
Analog & Power Semis
| 60 | 1,224 | 1,164 | 2,827 | 27 |
|
| 40 |
Defense Modernization
Munitions Restocking
| 60 | 1,210 | 1,150 | 2,872 | 11 |
|
| 41 |
Clean Energy
| 58 | 1,437 | 1,379 | 3,348 | 134 |
|
| 42 |
Genomics & Gene Editing
Gene Therapy
| 58 | 869 | 811 | 2,245 | 131 |
|
| 43 |
Gold & Precious Metals
Gold & Silver Miners
| 56 | 842 | 786 | 2,082 | 124 |
|
| 44 |
Digital Assets
Bitcoin Miners
| 55 | 189 | 134 | 546 | 40 |
|
| 45 |
Agriculture & Food Technology
Plant-Based Foods
| 54 | 519 | 465 | 1,343 | 17 |
|
| 46 |
Cannabis
| 53 | 445 | 392 | 1,167 | 52 |
|
| 47 |
Digital Assets
Corporate Crypto Treasuries
| 53 | 232 | 179 | 712 | 63 |
|
| 48 |
Online Travel & Experiences
| 52 | 897 | 845 | 2,178 | 32 |
|
| 49 |
Artificial Intelligence
AI Software & Applications
| 51 | 539 | 488 | 1,431 | 85 |
|
| 50 |
Electrification & Grid
Grid Equipment
| 50 | 637 | 587 | 1,602 | 10 |
|
| 51 |
Nuclear Energy
Uranium Mining & Enrichment
| 47 | 259 | 212 | 695 | 20 |
|
| 52 |
Health & Wellness
| 46 | 1,416 | 1,370 | 3,373 | 78 |
|
| 53 |
Oil & Gas
Oilfield Services
| 46 | 889 | 843 | 2,212 | 88 |
|
| 54 |
Digital Payments & Fintech
Buy Now Pay Later
| 45 | 258 | 213 | 652 | 13 |
|
| 55 |
Data Centers & Digital Infrastructure
Power for AI
| 44 | 683 | 639 | 1,718 | 22 |
|
| 56 |
E-Commerce
Marketplaces
| 40 | 2,483 | 2,443 | 5,358 | 106 |
|
| 57 |
Cybersecurity
Agentic AI Security
| 38 | 511 | 473 | 1,328 | 2 |
|
| 58 |
Clean Energy
Wind
| 35 | 128 | 93 | 340 | 9 |
|
| 59 |
Critical Minerals & Rare Earths
| 32 | 386 | 354 | 1,099 | 60 |
|
| 60 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 30 | 687 | 657 | 1,720 | 19 |
|
| 61 |
Semiconductors
Semicap & Lithography
| 27 | 1,081 | 1,054 | 2,533 | 21 |
|
| 62 |
E-Commerce
| 24 | 2,579 | 2,555 | 5,556 | 240 |
|
| 63 |
Agriculture & Food Technology
Precision Agriculture
| 24 | 757 | 733 | 1,946 | 4 |
|
| 64 |
Nuclear Energy
Small Modular Reactors
| 24 | 164 | 140 | 488 | 12 |
|
| 65 |
Cybersecurity
| 22 | 1,731 | 1,709 | 3,893 | 85 |
|
| 66 |
Sin Stocks
Firearms
| 22 | 292 | 270 | 807 | 12 |
|
| 67 |
Infrastructure & Construction
Green Building
| 16 | 186 | 170 | 512 | 5 |
|
| 68 |
Space Economy
Satellite Communications
| 13 | 220 | 207 | 637 | 16 |
|
| 69 |
Streaming & Digital Media
News Media
| 9 | 488 | 479 | 1,294 | 26 |
|
| 70 |
Space Economy
Earth Observation
| 7 | 50 | 43 | 225 | 6 |
|
| 71 |
Cybersecurity
Post-Quantum Cryptography
| 6 | 16 | 10 | 40 | 6 |
|
| 72 |
Data Centers & Digital Infrastructure
| 5 | 1,223 | 1,218 | 3,004 | 78 |
|
| 73 |
Pet Economy
| 4 | 1,645 | 1,641 | 3,787 | 34 |
|
| 74 |
Space Economy
Launch Services
| 0 | 130 | 130 | 397 | 5 |
|
| 75 |
Water
Sanitation
| 0 | 319 | 319 | 881 | 8 |
|
| 76 |
Robotics & Automation
Industrial Automation
| -1 | 1,221 | 1,222 | 2,896 | 16 |
|
| 77 |
Robotics & Automation
Humanoid Robotics
| -2 | 92 | 94 | 304 | 5 |
|
| 78 |
Water
Water Infrastructure
| -5 | 674 | 679 | 1,747 | 17 |
|
| 79 |
Robotics & Automation
Warehouse & Logistics Robotics
| -7 | 890 | 897 | 2,231 | 3 |
|
| 80 |
Sports Betting & iGaming
| -9 | 445 | 454 | 1,227 | 29 |
|
| 81 |
Reshoring & American Manufacturing
| -15 | 367 | 382 | 1,043 | 20 |
|
| 82 |
Virtual & Augmented Reality
| -17 | 80 | 97 | 328 | 20 |
|
| 83 |
Defense Modernization
Drones & Counter-Drone
| -23 | 752 | 775 | 2,037 | 30 |
|
| 84 |
Electrification & Grid
Transmission Buildout
| -26 | 334 | 360 | 949 | 6 |
|
| 85 |
Housing & Home Improvement
Homebuilders
| -29 | 739 | 768 | 1,880 | 45 |
|
| 86 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -36 | 342 | 378 | 1,028 | 9 |
|
| 87 |
Semiconductors
Photonics & Optical Interconnect
| -40 | 417 | 457 | 1,195 | 20 |
|
| 88 |
Semiconductors
| -42 | 2,200 | 2,242 | 4,782 | 178 |
|
| 89 |
Digital Assets
| -44 | 1,127 | 1,171 | 2,705 | 160 |
|
| 90 |
Agriculture & Food Technology
| -45 | 1,275 | 1,320 | 3,057 | 79 |
|
| 91 |
Longevity & Aging Population
| -47 | 870 | 917 | 2,251 | 60 |
|
| 92 |
Sin Stocks
Alcohol
| -48 | 830 | 878 | 2,154 | 24 |
|
| 93 |
Defense Modernization
| -54 | 1,875 | 1,929 | 4,340 | 163 |
|
| 94 |
Immunotherapy & Oncology
| -55 | 2,133 | 2,188 | 4,859 | 388 |
|
| 95 |
Cloud Computing
Edge Computing
| -58 | 471 | 529 | 1,392 | 11 |
|
| 96 |
Digital Assets
Stablecoin Infrastructure
| -64 | 880 | 944 | 2,150 | 9 |
|
| 97 |
SaaS & Enterprise Software
| -67 | 2,500 | 2,567 | 5,516 | 266 |
|
| 98 |
Housing & Home Improvement
| -68 | 2,011 | 2,079 | 4,598 | 223 |
|
| 99 |
Robotics & Automation
| -70 | 1,355 | 1,425 | 3,282 | 83 |
|
| 100 |
3D Printing & Additive Manufacturing
| -73 | 508 | 581 | 1,501 | 20 |
|
| 101 |
Water
| -74 | 1,118 | 1,192 | 2,788 | 67 |
|
| 102 |
Semiconductors
Advanced Packaging
| -78 | 619 | 697 | 1,650 | 10 |
|
| 103 |
Energy Efficiency
| -98 | 1,185 | 1,283 | 2,944 | 31 |
|
| 104 |
Infrastructure & Construction
| -133 | 1,472 | 1,605 | 3,609 | 127 |
|
| 105 |
Future of Education
| -137 | 426 | 563 | 1,371 | 77 |
|
| 106 |
Artificial Intelligence
Chinese AI
| -146 | 448 | 594 | 1,425 | 14 |
|
| 107 |
GLP-1 & Obesity
| -156 | 1,817 | 1,973 | 4,260 | 92 |
|
| 108 |
Copper & Industrial Metals
| -166 | 992 | 1,158 | 2,607 | 79 |
|
| 109 |
Small Business Economy
| -179 | 1,334 | 1,513 | 3,376 | 58 |
|
| 110 |
Genomics & Gene Editing
| -204 | 1,487 | 1,691 | 3,799 | 199 |
|
| 111 |
Internet of Things
| -241 | 2,141 | 2,382 | 4,958 | 99 |
|
| 112 |
Digital Health & Telemedicine
| -377 | 1,317 | 1,694 | 3,604 | 84 |
|
| 113 |
Digital Payments & Fintech
| -378 | 2,307 | 2,685 | 5,420 | 148 |
|
| 114 |
Internet of Things
Wearables
| -423 | 1,831 | 2,254 | 4,489 | 21 |
|
| 115 |
Medical Devices & Diagnostics
| -432 | 2,001 | 2,433 | 4,890 | 342 |
|