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
| 753 | 3,256 | 2,503 | 6,515 | 361 |
|
| 2 |
Video Games & Esports
| 702 | 3,342 | 2,640 | 6,537 | 55 |
|
| 3 |
Electrification & Grid
| 675 | 2,745 | 2,070 | 5,570 | 59 |
|
| 4 |
Electrification & Grid
Energy Storage
| 597 | 2,122 | 1,525 | 4,384 | 26 |
|
| 5 |
Autonomous Driving
| 564 | 2,428 | 1,864 | 5,010 | 53 |
|
| 6 |
Electric Vehicles
| 541 | 2,593 | 2,052 | 5,375 | 124 |
|
| 7 |
Cybersecurity
Agentic AI Security
| 529 | 1,290 | 761 | 2,512 | 2 |
|
| 8 |
Nuclear Energy
| 496 | 2,321 | 1,825 | 5,001 | 61 |
|
| 9 |
Defense Modernization
| 416 | 2,924 | 2,508 | 6,117 | 163 |
|
| 10 |
Electrification & Grid
Grid Equipment
| 414 | 1,737 | 1,323 | 3,989 | 10 |
|
| 11 |
Oil & Gas
LNG
| 392 | 1,792 | 1,400 | 4,064 | 32 |
|
| 12 |
Clean Energy
Wind
| 365 | 1,304 | 939 | 3,199 | 9 |
|
| 13 |
Clean Energy
| 357 | 2,183 | 1,826 | 4,926 | 134 |
|
| 14 |
Critical Minerals & Rare Earths
| 262 | 705 | 443 | 1,731 | 60 |
|
| 15 |
Sin Stocks
Tobacco & Nicotine
| 260 | 1,526 | 1,266 | 3,405 | 13 |
|
| 16 |
Artificial Intelligence
AI Software & Applications
| 248 | 1,619 | 1,371 | 3,560 | 85 |
|
| 17 |
Quantum Computing
| 246 | 1,655 | 1,409 | 3,739 | 19 |
|
| 18 |
Digital Assets
Corporate Crypto Treasuries
| 245 | 665 | 420 | 1,483 | 63 |
|
| 19 |
Data Centers & Digital Infrastructure
| 232 | 2,086 | 1,854 | 4,701 | 78 |
|
| 20 |
Space Economy
Satellite Communications
| 227 | 546 | 319 | 1,299 | 16 |
|
| 21 |
Defense Modernization
Defense Tech & C4ISR
| 225 | 2,286 | 2,061 | 5,073 | 53 |
|
| 22 |
Reshoring & American Manufacturing
| 222 | 912 | 690 | 2,131 | 20 |
|
| 23 |
Data Centers & Digital Infrastructure
Power for AI
| 213 | 1,356 | 1,143 | 3,180 | 22 |
|
| 24 |
Digital Assets
Bitcoin Miners
| 205 | 572 | 367 | 1,364 | 40 |
|
| 25 |
Artificial Intelligence
Agentic AI
| 198 | 1,924 | 1,726 | 4,167 | 13 |
|
| 26 |
Sin Stocks
| 185 | 1,823 | 1,638 | 4,164 | 78 |
|
| 27 |
Oil & Gas
Oilfield Services
| 173 | 1,207 | 1,034 | 3,008 | 88 |
|
| 28 |
Longevity & Aging Population
| 172 | 1,181 | 1,009 | 2,805 | 60 |
|
| 29 |
Space Economy
Launch Services
| 168 | 391 | 223 | 879 | 5 |
|
| 30 |
Digital Assets
Crypto Exchanges
| 166 | 549 | 383 | 1,239 | 7 |
|
| 31 |
Cloud Computing
Edge Computing
| 162 | 756 | 594 | 1,873 | 11 |
|
| 32 |
Space Economy
| 159 | 1,646 | 1,487 | 4,011 | 64 |
|
| 33 |
Digital Payments & Fintech
Neobanks
| 152 | 806 | 654 | 1,872 | 25 |
|
| 34 |
Copper & Industrial Metals
| 149 | 1,474 | 1,325 | 3,553 | 79 |
|
| 35 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 147 | 874 | 727 | 2,133 | 19 |
|
| 36 |
Digital Assets
| 146 | 1,340 | 1,194 | 3,102 | 160 |
|
| 37 |
GLP-1 & Obesity
| 140 | 2,611 | 2,471 | 5,692 | 92 |
|
| 38 |
E-Commerce
Food Delivery
| 131 | 1,275 | 1,144 | 2,895 | 12 |
|
| 39 |
Semiconductors
| 129 | 3,307 | 3,178 | 6,984 | 178 |
|
| 40 |
Agriculture & Food Technology
Plant-Based Foods
| 117 | 487 | 370 | 1,285 | 17 |
|
| 41 |
Defense Modernization
Drones & Counter-Drone
| 109 | 1,152 | 1,043 | 2,926 | 30 |
|
| 42 |
Genomics & Gene Editing
Gene Therapy
| 109 | 1,006 | 897 | 2,660 | 131 |
|
| 43 |
Defense Modernization
Military Shipbuilding
| 106 | 1,105 | 999 | 2,748 | 6 |
|
| 44 |
Reuse, Repair & Circular Economy
| 102 | 1,288 | 1,186 | 3,155 | 68 |
|
| 45 |
Nuclear Energy
Uranium Mining & Enrichment
| 102 | 648 | 546 | 1,660 | 20 |
|
| 46 |
Nuclear Energy
Small Modular Reactors
| 99 | 575 | 476 | 1,475 | 12 |
|
| 47 |
Lithium & Battery Materials
| 90 | 559 | 469 | 1,573 | 47 |
|
| 48 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 89 | 1,117 | 1,028 | 2,595 | 14 |
|
| 49 |
Robotics & Automation
Warehouse & Logistics Robotics
| 89 | 1,136 | 1,047 | 2,907 | 3 |
|
| 50 |
Semiconductors
Advanced Packaging
| 78 | 1,464 | 1,386 | 3,584 | 10 |
|
| 51 |
Clean Energy
Hydrogen & Fuel Cells
| 72 | 850 | 778 | 2,250 | 13 |
|
| 52 |
Digital Payments & Fintech
Buy Now Pay Later
| 70 | 396 | 326 | 1,019 | 13 |
|
| 53 |
Artificial Intelligence
AI Memory & HBM
| 69 | 1,548 | 1,479 | 3,809 | 12 |
|
| 54 |
Future of Education
| 69 | 608 | 539 | 1,526 | 77 |
|
| 55 |
Space Economy
Earth Observation
| 65 | 191 | 126 | 582 | 6 |
|
| 56 |
Sin Stocks
Firearms
| 62 | 227 | 165 | 648 | 12 |
|
| 57 |
3D Printing & Additive Manufacturing
| 47 | 636 | 589 | 1,664 | 20 |
|
| 58 |
Clean Energy
Solar
| 45 | 654 | 609 | 1,728 | 54 |
|
| 59 |
Water
Sanitation
| 40 | 508 | 468 | 1,362 | 8 |
|
| 60 |
Robotics & Automation
Humanoid Robotics
| 38 | 95 | 57 | 257 | 5 |
|
| 61 |
Robotics & Automation
| 35 | 1,833 | 1,798 | 4,424 | 83 |
|
| 62 |
Digital Assets
Stablecoin Infrastructure
| 33 | 808 | 775 | 1,975 | 9 |
|
| 63 |
Cannabis
| 32 | 328 | 296 | 992 | 52 |
|
| 64 |
Semiconductors
Photonics & Optical Interconnect
| 26 | 750 | 724 | 2,106 | 20 |
|
| 65 |
Luxury & Affluent Consumer
| 25 | 806 | 781 | 2,030 | 40 |
|
| 66 |
Agriculture & Food Technology
| 24 | 1,435 | 1,411 | 3,652 | 79 |
|
| 67 |
Infrastructure & Construction
Green Building
| 20 | 164 | 144 | 456 | 5 |
|
| 68 |
Virtual & Augmented Reality
| 11 | 92 | 81 | 294 | 20 |
|
| 69 |
Sin Stocks
Casinos
| 9 | 706 | 697 | 1,791 | 24 |
|
| 70 |
Cybersecurity
Post-Quantum Cryptography
| 9 | 58 | 49 | 194 | 6 |
|
| 71 |
Cybersecurity
| 3 | 2,227 | 2,224 | 5,041 | 85 |
|
| 72 |
Internet of Things
Smart Home
| 0 | 572 | 572 | 1,593 | 17 |
|
| 73 |
Sports Betting & iGaming
| -3 | 523 | 526 | 1,389 | 29 |
|
| 74 |
Artificial Intelligence
Chinese AI
| -5 | 533 | 538 | 1,486 | 14 |
|
| 75 |
Defense Modernization
Munitions Restocking
| -9 | 1,644 | 1,653 | 4,060 | 11 |
|
| 76 |
Energy Efficiency
| -12 | 1,585 | 1,597 | 3,931 | 31 |
|
| 77 |
Semiconductors
Analog & Power Semis
| -16 | 1,450 | 1,466 | 3,632 | 27 |
|
| 78 |
Online Travel & Experiences
| -18 | 1,085 | 1,103 | 2,775 | 32 |
|
| 79 |
Infrastructure & Construction
| -21 | 2,290 | 2,311 | 5,492 | 127 |
|
| 80 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -22 | 588 | 610 | 1,677 | 9 |
|
| 81 |
Robotics & Automation
Industrial Automation
| -28 | 1,501 | 1,529 | 3,801 | 16 |
|
| 82 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -29 | 685 | 714 | 1,831 | 26 |
|
| 83 |
Sin Stocks
Alcohol
| -38 | 686 | 724 | 1,869 | 24 |
|
| 84 |
Electrification & Grid
Transmission Buildout
| -43 | 778 | 821 | 2,148 | 6 |
|
| 85 |
Housing & Home Improvement
Homebuilders
| -44 | 936 | 980 | 2,434 | 45 |
|
| 86 |
Gold & Precious Metals
Gold & Silver Miners
| -60 | 1,310 | 1,370 | 3,372 | 124 |
|
| 87 |
Carbon & Pollution Control
| -65 | 982 | 1,047 | 2,820 | 23 |
|
| 88 |
Gold & Precious Metals
| -68 | 1,322 | 1,390 | 3,410 | 133 |
|
| 89 |
Housing & Home Improvement
| -69 | 2,552 | 2,621 | 5,875 | 223 |
|
| 90 |
Electric Vehicles
EV Charging Infrastructure
| -75 | 470 | 545 | 1,581 | 21 |
|
| 91 |
Small Business Economy
| -77 | 1,649 | 1,726 | 4,000 | 58 |
|
| 92 |
Artificial Intelligence
| -84 | 3,426 | 3,510 | 7,395 | 264 |
|
| 93 |
Social Media & Creator Economy
| -98 | 3,136 | 3,234 | 6,850 | 45 |
|
| 94 |
Immunotherapy & Oncology
| -99 | 2,706 | 2,805 | 6,120 | 388 |
|
| 95 |
Pet Economy
| -101 | 1,878 | 1,979 | 4,539 | 34 |
|
| 96 |
Water
Water Infrastructure
| -108 | 790 | 898 | 2,131 | 17 |
|
| 97 |
Agriculture & Food Technology
Precision Agriculture
| -129 | 935 | 1,064 | 2,724 | 4 |
|
| 98 |
Streaming & Digital Media
| -132 | 3,176 | 3,308 | 6,993 | 120 |
|
| 99 |
SaaS & Enterprise Software
| -150 | 3,250 | 3,400 | 7,141 | 266 |
|
| 100 |
Genomics & Gene Editing
| -159 | 1,710 | 1,869 | 4,385 | 199 |
|
| 101 |
Streaming & Digital Media
News Media
| -170 | 475 | 645 | 1,493 | 26 |
|
| 102 |
Semiconductors
Semicap & Lithography
| -182 | 1,683 | 1,865 | 4,389 | 21 |
|
| 103 |
Housing & Home Improvement
Home & Garden Retail
| -187 | 1,969 | 2,156 | 4,768 | 30 |
|
| 104 |
Cloud Computing
| -200 | 3,220 | 3,420 | 7,104 | 64 |
|
| 105 |
E-Commerce
| -201 | 3,293 | 3,494 | 7,321 | 240 |
|
| 106 |
Digital Health & Telemedicine
| -204 | 1,514 | 1,718 | 3,781 | 84 |
|
| 107 |
E-Commerce
Marketplaces
| -211 | 3,219 | 3,430 | 7,197 | 106 |
|
| 108 |
Health & Wellness
| -212 | 1,529 | 1,741 | 3,889 | 78 |
|
| 109 |
Water
| -214 | 1,302 | 1,516 | 3,426 | 67 |
|
| 110 |
Cybersecurity
Identity Security
| -234 | 270 | 504 | 989 | 15 |
|
| 111 |
Artificial Intelligence
AI Inference Silicon
| -299 | 1,039 | 1,338 | 2,810 | 7 |
|
| 112 |
Medical Devices & Diagnostics
| -471 | 2,532 | 3,003 | 6,220 | 342 |
|
| 113 |
Internet of Things
| -577 | 2,761 | 3,338 | 6,700 | 99 |
|
| 114 |
Internet of Things
Wearables
| -586 | 2,546 | 3,132 | 6,286 | 21 |
|
| 115 |
Digital Payments & Fintech
| -701 | 2,955 | 3,656 | 7,181 | 148 |
|
| 116 |
Artificial Intelligence
Sovereign AI
| – | – | – | 28 | 1 |
|