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 |
Autonomous Driving
| 534 | 2,284 | 1,750 | 5,145 | 53 |
|
| 2 |
Electrification & Grid
| 473 | 2,448 | 1,975 | 5,542 | 59 |
|
| 3 |
Electrification & Grid
Energy Storage
| 457 | 1,942 | 1,485 | 4,512 | 26 |
|
| 4 |
Clean Energy
Wind
| 363 | 1,189 | 826 | 2,888 | 9 |
|
| 5 |
Cybersecurity
Agentic AI Security
| 317 | 1,142 | 825 | 2,569 | 2 |
|
| 6 |
Digital Payments & Fintech
Neobanks
| 255 | 816 | 561 | 1,938 | 25 |
|
| 7 |
Reshoring & American Manufacturing
| 253 | 840 | 587 | 1,989 | 20 |
|
| 8 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 245 | 1,186 | 941 | 2,742 | 14 |
|
| 9 |
Electric Vehicles
| 242 | 2,294 | 2,052 | 5,503 | 124 |
|
| 10 |
Quantum Computing
| 203 | 1,566 | 1,363 | 3,915 | 19 |
|
| 11 |
Electrification & Grid
Grid Equipment
| 201 | 1,495 | 1,294 | 3,657 | 10 |
|
| 12 |
Copper & Industrial Metals
| 170 | 1,327 | 1,157 | 3,375 | 79 |
|
| 13 |
Digital Assets
Bitcoin Miners
| 165 | 508 | 343 | 1,297 | 40 |
|
| 14 |
E-Commerce
Food Delivery
| 162 | 1,282 | 1,120 | 3,040 | 12 |
|
| 15 |
Immunotherapy & Oncology
| 144 | 2,618 | 2,474 | 6,122 | 388 |
|
| 16 |
Artificial Intelligence
AI Software & Applications
| 122 | 1,506 | 1,384 | 3,678 | 85 |
|
| 17 |
Digital Assets
Corporate Crypto Treasuries
| 120 | 594 | 474 | 1,520 | 63 |
|
| 18 |
Semiconductors
Advanced Packaging
| 119 | 1,316 | 1,197 | 3,383 | 10 |
|
| 19 |
Nuclear Energy
| 116 | 1,992 | 1,876 | 4,840 | 61 |
|
| 20 |
Space Economy
Satellite Communications
| 115 | 414 | 299 | 1,126 | 16 |
|
| 21 |
Critical Minerals & Rare Earths
| 102 | 559 | 457 | 1,580 | 60 |
|
| 22 |
Digital Assets
Crypto Exchanges
| 95 | 530 | 435 | 1,330 | 7 |
|
| 23 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 95 | 729 | 634 | 1,933 | 26 |
|
| 24 |
Data Centers & Digital Infrastructure
Power for AI
| 90 | 1,189 | 1,099 | 3,028 | 22 |
|
| 25 |
Space Economy
Launch Services
| 89 | 298 | 209 | 833 | 5 |
|
| 26 |
GLP-1 & Obesity
| 85 | 2,389 | 2,304 | 5,795 | 92 |
|
| 27 |
Artificial Intelligence
AI Inference Silicon
| 84 | 1,208 | 1,124 | 3,063 | 7 |
|
| 28 |
Digital Payments & Fintech
Buy Now Pay Later
| 78 | 387 | 309 | 1,026 | 13 |
|
| 29 |
Artificial Intelligence
Chinese AI
| 75 | 572 | 497 | 1,560 | 14 |
|
| 30 |
Defense Modernization
Military Shipbuilding
| 63 | 999 | 936 | 2,650 | 6 |
|
| 31 |
Sin Stocks
Tobacco & Nicotine
| 56 | 1,336 | 1,280 | 3,341 | 13 |
|
| 32 |
Nuclear Energy
Uranium Mining & Enrichment
| 45 | 574 | 529 | 1,593 | 20 |
|
| 33 |
Space Economy
| 40 | 1,451 | 1,411 | 3,817 | 64 |
|
| 34 |
Cybersecurity
Post-Quantum Cryptography
| 38 | 64 | 26 | 194 | 6 |
|
| 35 |
Space Economy
Earth Observation
| 33 | 149 | 116 | 439 | 6 |
|
| 36 |
Agriculture & Food Technology
Plant-Based Foods
| 32 | 431 | 399 | 1,199 | 17 |
|
| 37 |
Cloud Computing
Edge Computing
| 22 | 647 | 625 | 1,786 | 11 |
|
| 38 |
Gold & Precious Metals
Gold & Silver Miners
| 12 | 1,220 | 1,208 | 3,239 | 124 |
|
| 39 |
Gold & Precious Metals
| 11 | 1,233 | 1,222 | 3,274 | 133 |
|
| 40 |
Lithium & Battery Materials
| 11 | 456 | 445 | 1,501 | 47 |
|
| 41 |
Defense Modernization
Drones & Counter-Drone
| 9 | 1,010 | 1,001 | 2,763 | 30 |
|
| 42 |
Genomics & Gene Editing
Gene Therapy
| 8 | 891 | 883 | 2,592 | 131 |
|
| 43 |
Robotics & Automation
Humanoid Robotics
| 6 | 76 | 70 | 253 | 5 |
|
| 44 |
Electrification & Grid
Transmission Buildout
| 6 | 730 | 724 | 1,992 | 6 |
|
| 45 |
Nuclear Energy
Small Modular Reactors
| 2 | 508 | 506 | 1,447 | 12 |
|
| 46 |
Semiconductors
Photonics & Optical Interconnect
| -1 | 602 | 603 | 1,820 | 20 |
|
| 47 |
Oil & Gas
Oilfield Services
| -15 | 1,018 | 1,033 | 2,734 | 88 |
|
| 48 |
Clean Energy
Solar
| -18 | 588 | 606 | 1,732 | 54 |
|
| 49 |
Virtual & Augmented Reality
| -18 | 73 | 91 | 273 | 20 |
|
| 50 |
Clean Energy
| -19 | 1,821 | 1,840 | 4,630 | 134 |
|
| 51 |
Infrastructure & Construction
Green Building
| -23 | 146 | 169 | 466 | 5 |
|
| 52 |
Longevity & Aging Population
| -25 | 1,033 | 1,058 | 2,748 | 60 |
|
| 53 |
Cybersecurity
| -28 | 2,088 | 2,116 | 5,138 | 85 |
|
| 54 |
Online Travel & Experiences
| -28 | 1,048 | 1,076 | 2,911 | 32 |
|
| 55 |
Water
Sanitation
| -29 | 464 | 493 | 1,358 | 8 |
|
| 56 |
Artificial Intelligence
AI Memory & HBM
| -31 | 1,215 | 1,246 | 3,497 | 12 |
|
| 57 |
Genomics & Gene Editing
| -32 | 1,701 | 1,733 | 4,465 | 199 |
|
| 58 |
Internet of Things
Smart Home
| -40 | 538 | 578 | 1,577 | 17 |
|
| 59 |
Artificial Intelligence
Agentic AI
| -41 | 1,764 | 1,805 | 4,377 | 13 |
|
| 60 |
Electric Vehicles
EV Charging Infrastructure
| -41 | 474 | 515 | 1,462 | 21 |
|
| 61 |
Sin Stocks
Firearms
| -41 | 176 | 217 | 616 | 12 |
|
| 62 |
Luxury & Affluent Consumer
| -42 | 746 | 788 | 2,069 | 40 |
|
| 63 |
Infrastructure & Construction
| -50 | 2,083 | 2,133 | 5,304 | 127 |
|
| 64 |
Agriculture & Food Technology
Precision Agriculture
| -52 | 904 | 956 | 2,588 | 4 |
|
| 65 |
Defense Modernization
Defense Tech & C4ISR
| -55 | 1,994 | 2,049 | 5,049 | 53 |
|
| 66 |
Streaming & Digital Media
News Media
| -59 | 525 | 584 | 1,548 | 26 |
|
| 67 |
Data Centers & Digital Infrastructure
| -80 | 1,795 | 1,875 | 4,587 | 78 |
|
| 68 |
Cannabis
| -81 | 289 | 370 | 1,020 | 52 |
|
| 69 |
Sin Stocks
Casinos
| -85 | 632 | 717 | 1,827 | 24 |
|
| 70 |
Reuse, Repair & Circular Economy
| -89 | 1,144 | 1,233 | 3,152 | 68 |
|
| 71 |
Oil & Gas
| -90 | 2,581 | 2,671 | 6,308 | 361 |
|
| 72 |
3D Printing & Additive Manufacturing
| -101 | 540 | 641 | 1,668 | 20 |
|
| 73 |
Cybersecurity
Identity Security
| -101 | 407 | 508 | 1,273 | 15 |
|
| 74 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -109 | 495 | 604 | 1,611 | 9 |
|
| 75 |
Water
Water Infrastructure
| -115 | 783 | 898 | 2,219 | 17 |
|
| 76 |
Sports Betting & iGaming
| -117 | 495 | 612 | 1,533 | 29 |
|
| 77 |
Video Games & Esports
| -124 | 2,700 | 2,824 | 6,652 | 55 |
|
| 78 |
Agriculture & Food Technology
| -128 | 1,265 | 1,393 | 3,482 | 79 |
|
| 79 |
Defense Modernization
Munitions Restocking
| -132 | 1,466 | 1,598 | 3,979 | 11 |
|
| 80 |
Oil & Gas
LNG
| -136 | 1,420 | 1,556 | 3,790 | 32 |
|
| 81 |
Housing & Home Improvement
Homebuilders
| -138 | 856 | 994 | 2,470 | 45 |
|
| 82 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -140 | 680 | 820 | 2,040 | 19 |
|
| 83 |
Future of Education
| -147 | 485 | 632 | 1,551 | 77 |
|
| 84 |
Digital Assets
| -153 | 1,219 | 1,372 | 3,326 | 160 |
|
| 85 |
Semiconductors
| -164 | 2,886 | 3,050 | 6,967 | 178 |
|
| 86 |
Digital Assets
Stablecoin Infrastructure
| -172 | 765 | 937 | 2,224 | 9 |
|
| 87 |
Carbon & Pollution Control
| -240 | 788 | 1,028 | 2,500 | 23 |
|
| 88 |
Sin Stocks
| -242 | 1,548 | 1,790 | 4,149 | 78 |
|
| 89 |
Semiconductors
Analog & Power Semis
| -263 | 1,241 | 1,504 | 3,482 | 27 |
|
| 90 |
Health & Wellness
| -263 | 1,482 | 1,745 | 4,050 | 78 |
|
| 91 |
Clean Energy
Hydrogen & Fuel Cells
| -274 | 634 | 908 | 2,097 | 13 |
|
| 92 |
Semiconductors
Semicap & Lithography
| -284 | 1,433 | 1,717 | 4,120 | 21 |
|
| 93 |
Sin Stocks
Alcohol
| -289 | 585 | 874 | 1,920 | 24 |
|
| 94 |
Defense Modernization
| -324 | 2,384 | 2,708 | 6,095 | 163 |
|
| 95 |
E-Commerce
Marketplaces
| -363 | 2,876 | 3,239 | 7,223 | 106 |
|
| 96 |
Cloud Computing
| -373 | 2,860 | 3,233 | 7,141 | 64 |
|
| 97 |
Social Media & Creator Economy
| -378 | 2,752 | 3,130 | 6,917 | 45 |
|
| 98 |
Housing & Home Improvement
Home & Garden Retail
| -386 | 1,767 | 2,153 | 4,804 | 30 |
|
| 99 |
E-Commerce
| -390 | 2,922 | 3,312 | 7,356 | 240 |
|
| 100 |
Pet Economy
| -406 | 1,601 | 2,007 | 4,493 | 34 |
|
| 101 |
Digital Health & Telemedicine
| -421 | 1,397 | 1,818 | 4,017 | 84 |
|
| 102 |
Artificial Intelligence
| -426 | 2,960 | 3,386 | 7,405 | 264 |
|
| 103 |
SaaS & Enterprise Software
| -429 | 2,881 | 3,310 | 7,287 | 266 |
|
| 104 |
Streaming & Digital Media
| -457 | 2,760 | 3,217 | 7,048 | 120 |
|
| 105 |
Medical Devices & Diagnostics
| -461 | 2,350 | 2,811 | 6,229 | 342 |
|
| 106 |
Small Business Economy
| -490 | 1,452 | 1,942 | 4,313 | 58 |
|
| 107 |
Housing & Home Improvement
| -594 | 2,164 | 2,758 | 5,914 | 223 |
|
| 108 |
Digital Payments & Fintech
| -816 | 2,645 | 3,461 | 7,258 | 148 |
|
| 109 |
Internet of Things
| -849 | 2,391 | 3,240 | 6,719 | 99 |
|
| 110 |
Robotics & Automation
| -864 | 1,343 | 2,207 | 4,333 | 83 |
|
| 111 |
Internet of Things
Wearables
| -872 | 2,173 | 3,045 | 6,305 | 21 |
|
| 112 |
Water
| -912 | 936 | 1,848 | 3,452 | 67 |
|
| 113 |
Robotics & Automation
Industrial Automation
| -1,082 | 994 | 2,076 | 3,698 | 16 |
|
| 114 |
Energy Efficiency
| -1,232 | 1,007 | 2,239 | 3,861 | 31 |
|
| 115 |
Robotics & Automation
Warehouse & Logistics Robotics
| -1,374 | 532 | 1,906 | 2,787 | 3 |
|