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 |
Autonomous Driving
| 579 | 1,741 | 1,162 | 3,569 | 53 |
|
| 2 |
Electrification & Grid
Energy Storage
| 498 | 1,510 | 1,012 | 3,113 | 26 |
|
| 3 |
Oil & Gas
| 435 | 2,545 | 2,110 | 5,169 | 361 |
|
| 4 |
Digital Health & Telemedicine
| 299 | 1,661 | 1,362 | 3,659 | 84 |
|
| 5 |
Electrification & Grid
| 279 | 1,710 | 1,431 | 3,749 | 59 |
|
| 6 |
Oil & Gas
LNG
| 271 | 1,421 | 1,150 | 3,235 | 32 |
|
| 7 |
Electric Vehicles
| 161 | 1,874 | 1,713 | 4,216 | 124 |
|
| 8 |
Infrastructure & Construction
| 152 | 1,726 | 1,574 | 3,921 | 127 |
|
| 9 |
Cybersecurity
Agentic AI Security
| 142 | 694 | 552 | 1,635 | 2 |
|
| 10 |
E-Commerce
Food Delivery
| 142 | 714 | 572 | 1,748 | 12 |
|
| 11 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 133 | 616 | 483 | 1,532 | 14 |
|
| 12 |
Artificial Intelligence
AI Software & Applications
| 132 | 594 | 462 | 1,519 | 85 |
|
| 13 |
Semiconductors
Advanced Packaging
| 126 | 765 | 639 | 1,792 | 10 |
|
| 14 |
Artificial Intelligence
Agentic AI
| 110 | 1,222 | 1,112 | 2,799 | 13 |
|
| 15 |
Agriculture & Food Technology
Precision Agriculture
| 107 | 881 | 774 | 2,201 | 4 |
|
| 16 |
Clean Energy
Hydrogen & Fuel Cells
| 91 | 748 | 657 | 1,874 | 13 |
|
| 17 |
Digital Payments & Fintech
Neobanks
| 83 | 480 | 397 | 1,237 | 25 |
|
| 18 |
Critical Minerals & Rare Earths
| 79 | 397 | 318 | 1,130 | 60 |
|
| 19 |
Oil & Gas
Oilfield Services
| 69 | 1,011 | 942 | 2,518 | 88 |
|
| 20 |
Semiconductors
Semicap & Lithography
| 66 | 1,171 | 1,105 | 2,822 | 21 |
|
| 21 |
Lithium & Battery Materials
| 63 | 629 | 566 | 1,583 | 47 |
|
| 22 |
Nuclear Energy
Uranium Mining & Enrichment
| 63 | 316 | 253 | 885 | 20 |
|
| 23 |
Robotics & Automation
Warehouse & Logistics Robotics
| 63 | 979 | 916 | 2,340 | 3 |
|
| 24 |
Nuclear Energy
| 57 | 1,240 | 1,183 | 2,979 | 61 |
|
| 25 |
Digital Assets
Corporate Crypto Treasuries
| 54 | 220 | 166 | 660 | 63 |
|
| 26 |
Clean Energy
Solar
| 53 | 638 | 585 | 1,608 | 54 |
|
| 27 |
Digital Assets
Bitcoin Miners
| 52 | 161 | 109 | 453 | 40 |
|
| 28 |
Reshoring & American Manufacturing
| 49 | 449 | 400 | 1,246 | 20 |
|
| 29 |
Water
| 44 | 1,194 | 1,150 | 2,901 | 67 |
|
| 30 |
Social Media & Creator Economy
| 40 | 2,441 | 2,401 | 5,307 | 45 |
|
| 31 |
Quantum Computing
| 37 | 1,011 | 974 | 2,519 | 19 |
|
| 32 |
Defense Modernization
Military Shipbuilding
| 35 | 698 | 663 | 1,786 | 6 |
|
| 33 |
Defense Modernization
Drones & Counter-Drone
| 31 | 769 | 738 | 1,975 | 30 |
|
| 34 |
Future of Education
| 30 | 503 | 473 | 1,351 | 77 |
|
| 35 |
Sports Betting & iGaming
| 30 | 465 | 435 | 1,261 | 29 |
|
| 36 |
Water
Sanitation
| 23 | 385 | 362 | 1,030 | 8 |
|
| 37 |
Longevity & Aging Population
| 20 | 881 | 861 | 2,284 | 60 |
|
| 38 |
Cloud Computing
| 18 | 2,562 | 2,544 | 5,542 | 64 |
|
| 39 |
Defense Modernization
Defense Tech & C4ISR
| 18 | 1,407 | 1,389 | 3,294 | 53 |
|
| 40 |
Internet of Things
Smart Home
| 12 | 450 | 438 | 1,253 | 17 |
|
| 41 |
3D Printing & Additive Manufacturing
| 11 | 546 | 535 | 1,474 | 20 |
|
| 42 |
Agriculture & Food Technology
| 11 | 1,284 | 1,273 | 3,125 | 79 |
|
| 43 |
Water
Water Infrastructure
| 11 | 720 | 709 | 1,820 | 17 |
|
| 44 |
Robotics & Automation
Humanoid Robotics
| 6 | 55 | 49 | 182 | 5 |
|
| 45 |
Sin Stocks
Tobacco & Nicotine
| 4 | 988 | 984 | 2,414 | 13 |
|
| 46 |
Artificial Intelligence
AI Inference Silicon
| 1 | 949 | 948 | 2,304 | 7 |
|
| 47 |
Cybersecurity
Post-Quantum Cryptography
| 1 | 13 | 12 | 43 | 6 |
|
| 48 |
Digital Assets
Crypto Exchanges
| 0 | 204 | 204 | 625 | 7 |
|
| 49 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 0 | 629 | 629 | 1,661 | 19 |
|
| 50 |
Infrastructure & Construction
Green Building
| -2 | 184 | 186 | 520 | 5 |
|
| 51 |
Space Economy
Earth Observation
| -3 | 63 | 66 | 234 | 6 |
|
| 52 |
Clean Energy
Wind
| -6 | 114 | 120 | 358 | 9 |
|
| 53 |
Virtual & Augmented Reality
| -7 | 82 | 89 | 303 | 20 |
|
| 54 |
Cannabis
| -8 | 340 | 348 | 1,034 | 52 |
|
| 55 |
Agriculture & Food Technology
Plant-Based Foods
| -8 | 462 | 470 | 1,311 | 17 |
|
| 56 |
Digital Payments & Fintech
Buy Now Pay Later
| -9 | 211 | 220 | 613 | 13 |
|
| 57 |
Artificial Intelligence
Chinese AI
| -12 | 436 | 448 | 1,265 | 14 |
|
| 58 |
Video Games & Esports
| -17 | 2,317 | 2,334 | 5,179 | 55 |
|
| 59 |
GLP-1 & Obesity
| -20 | 1,976 | 1,996 | 4,530 | 92 |
|
| 60 |
Cybersecurity
Identity Security
| -23 | 320 | 343 | 920 | 15 |
|
| 61 |
SaaS & Enterprise Software
| -23 | 2,606 | 2,629 | 5,711 | 266 |
|
| 62 |
Semiconductors
Photonics & Optical Interconnect
| -26 | 373 | 399 | 1,079 | 20 |
|
| 63 |
Nuclear Energy
Small Modular Reactors
| -27 | 185 | 212 | 629 | 12 |
|
| 64 |
Cloud Computing
Edge Computing
| -29 | 481 | 510 | 1,367 | 11 |
|
| 65 |
Carbon & Pollution Control
| -32 | 685 | 717 | 1,889 | 23 |
|
| 66 |
Space Economy
Satellite Communications
| -32 | 212 | 244 | 690 | 16 |
|
| 67 |
Sin Stocks
Casinos
| -35 | 623 | 658 | 1,640 | 24 |
|
| 68 |
Robotics & Automation
| -36 | 1,423 | 1,459 | 3,471 | 83 |
|
| 69 |
Defense Modernization
| -43 | 1,951 | 1,994 | 4,500 | 163 |
|
| 70 |
Streaming & Digital Media
News Media
| -48 | 423 | 471 | 1,210 | 26 |
|
| 71 |
Data Centers & Digital Infrastructure
| -53 | 1,281 | 1,334 | 3,217 | 78 |
|
| 72 |
Sin Stocks
Firearms
| -53 | 220 | 273 | 724 | 12 |
|
| 73 |
Artificial Intelligence
AI Memory & HBM
| -55 | 754 | 809 | 2,002 | 12 |
|
| 74 |
Energy Efficiency
| -63 | 1,259 | 1,322 | 3,136 | 31 |
|
| 75 |
Space Economy
Launch Services
| -64 | 55 | 119 | 233 | 5 |
|
| 76 |
Luxury & Affluent Consumer
| -64 | 677 | 741 | 1,901 | 40 |
|
| 77 |
Clean Energy
| -65 | 1,453 | 1,518 | 3,594 | 134 |
|
| 78 |
Robotics & Automation
Industrial Automation
| -65 | 1,229 | 1,294 | 3,044 | 16 |
|
| 79 |
Online Travel & Experiences
| -65 | 866 | 931 | 2,345 | 32 |
|
| 80 |
Sin Stocks
Alcohol
| -74 | 822 | 896 | 2,168 | 24 |
|
| 81 |
Electrification & Grid
Transmission Buildout
| -77 | 405 | 482 | 1,140 | 6 |
|
| 82 |
Genomics & Gene Editing
| -81 | 1,556 | 1,637 | 3,867 | 199 |
|
| 83 |
Small Business Economy
| -83 | 1,376 | 1,459 | 3,502 | 58 |
|
| 84 |
Artificial Intelligence
| -85 | 2,592 | 2,677 | 5,697 | 264 |
|
| 85 |
Space Economy
| -85 | 1,143 | 1,228 | 2,952 | 64 |
|
| 86 |
Genomics & Gene Editing
Gene Therapy
| -88 | 805 | 893 | 2,280 | 131 |
|
| 87 |
Semiconductors
| -91 | 2,279 | 2,370 | 5,134 | 178 |
|
| 88 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -92 | 376 | 468 | 1,173 | 9 |
|
| 89 |
Housing & Home Improvement
Homebuilders
| -93 | 741 | 834 | 2,003 | 45 |
|
| 90 |
Housing & Home Improvement
Home & Garden Retail
| -94 | 1,661 | 1,755 | 3,976 | 30 |
|
| 91 |
Sin Stocks
| -95 | 1,420 | 1,515 | 3,463 | 78 |
|
| 92 |
Digital Assets
| -104 | 882 | 986 | 2,319 | 160 |
|
| 93 |
Data Centers & Digital Infrastructure
Power for AI
| -104 | 716 | 820 | 2,009 | 22 |
|
| 94 |
Copper & Industrial Metals
| -108 | 1,042 | 1,150 | 2,714 | 79 |
|
| 95 |
Digital Assets
Stablecoin Infrastructure
| -109 | 716 | 825 | 1,891 | 9 |
|
| 96 |
Defense Modernization
Munitions Restocking
| -110 | 1,121 | 1,231 | 2,783 | 11 |
|
| 97 |
Electric Vehicles
EV Charging Infrastructure
| -112 | 488 | 600 | 1,480 | 21 |
|
| 98 |
Electrification & Grid
Grid Equipment
| -114 | 641 | 755 | 1,846 | 10 |
|
| 99 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -114 | 591 | 705 | 1,710 | 26 |
|
| 100 |
Streaming & Digital Media
| -122 | 2,391 | 2,513 | 5,383 | 120 |
|
| 101 |
Cybersecurity
| -132 | 1,718 | 1,850 | 4,076 | 85 |
|
| 102 |
Gold & Precious Metals
Gold & Silver Miners
| -133 | 709 | 842 | 2,038 | 124 |
|
| 103 |
Gold & Precious Metals
| -139 | 720 | 859 | 2,081 | 133 |
|
| 104 |
Semiconductors
Analog & Power Semis
| -148 | 1,169 | 1,317 | 2,986 | 27 |
|
| 105 |
Health & Wellness
| -168 | 1,320 | 1,488 | 3,395 | 78 |
|
| 106 |
Reuse, Repair & Circular Economy
| -168 | 1,002 | 1,170 | 2,761 | 68 |
|
| 107 |
Pet Economy
| -266 | 1,563 | 1,829 | 3,917 | 34 |
|
| 108 |
Housing & Home Improvement
| -306 | 1,917 | 2,223 | 4,714 | 223 |
|
| 109 |
E-Commerce
Marketplaces
| -338 | 2,376 | 2,714 | 5,589 | 106 |
|
| 110 |
E-Commerce
| -382 | 2,433 | 2,815 | 5,752 | 240 |
|
| 111 |
Digital Payments & Fintech
| -428 | 2,355 | 2,783 | 5,615 | 148 |
|
| 112 |
Immunotherapy & Oncology
| -471 | 1,988 | 2,459 | 4,915 | 388 |
|
| 113 |
Internet of Things
| -498 | 2,105 | 2,603 | 5,178 | 99 |
|
| 114 |
Internet of Things
Wearables
| -545 | 1,880 | 2,425 | 4,768 | 21 |
|
| 115 |
Medical Devices & Diagnostics
| -716 | 1,897 | 2,613 | 5,027 | 342 |
|