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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net increased positions |
Increased positions |
Reduced positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Space Economy
| 1,140 | 2,254 | 1,114 | 4,326 | 64 |
|
| 2 |
Electrification & Grid
| 894 | 2,898 | 2,004 | 5,714 | 59 |
|
| 3 |
Artificial Intelligence
| 800 | 3,899 | 3,099 | 7,506 | 264 |
|
| 4 |
Video Games & Esports
| 773 | 3,353 | 2,580 | 6,565 | 55 |
|
| 5 |
Autonomous Driving
| 736 | 2,503 | 1,767 | 5,144 | 53 |
|
| 6 |
Electrification & Grid
Energy Storage
| 722 | 2,186 | 1,464 | 4,508 | 26 |
|
| 7 |
Nuclear Energy
| 688 | 2,494 | 1,806 | 5,160 | 61 |
|
| 8 |
Semiconductors
| 650 | 3,641 | 2,991 | 7,119 | 178 |
|
| 9 |
Defense Modernization
| 637 | 3,086 | 2,449 | 6,260 | 163 |
|
| 10 |
Quantum Computing
| 603 | 1,866 | 1,263 | 3,959 | 19 |
|
| 11 |
Space Economy
Satellite Communications
| 595 | 852 | 257 | 2,397 | 16 |
|
| 12 |
GLP-1 & Obesity
| 583 | 2,826 | 2,243 | 5,820 | 92 |
|
| 13 |
Space Economy
Launch Services
| 560 | 674 | 114 | 2,145 | 5 |
|
| 14 |
Electric Vehicles
| 544 | 2,604 | 2,060 | 5,509 | 124 |
|
| 15 |
SaaS & Enterprise Software
| 504 | 3,554 | 3,050 | 7,162 | 266 |
|
| 16 |
Cloud Computing
| 481 | 3,561 | 3,080 | 7,180 | 64 |
|
| 17 |
Clean Energy
Wind
| 481 | 1,508 | 1,027 | 3,515 | 9 |
|
| 18 |
Electrification & Grid
Grid Equipment
| 479 | 1,899 | 1,420 | 4,311 | 10 |
|
| 19 |
Data Centers & Digital Infrastructure
| 463 | 2,275 | 1,812 | 4,971 | 78 |
|
| 20 |
Sin Stocks
Tobacco & Nicotine
| 376 | 1,595 | 1,219 | 3,469 | 13 |
|
| 21 |
Data Centers & Digital Infrastructure
Power for AI
| 355 | 1,505 | 1,150 | 3,504 | 22 |
|
| 22 |
Semiconductors
Photonics & Optical Interconnect
| 264 | 1,005 | 741 | 2,450 | 20 |
|
| 23 |
Sin Stocks
| 261 | 1,866 | 1,605 | 4,200 | 78 |
|
| 24 |
Artificial Intelligence
AI Software & Applications
| 260 | 1,573 | 1,313 | 3,458 | 85 |
|
| 25 |
Copper & Industrial Metals
| 257 | 1,587 | 1,330 | 3,643 | 79 |
|
| 26 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 255 | 975 | 720 | 2,287 | 19 |
|
| 27 |
Critical Minerals & Rare Earths
| 239 | 755 | 516 | 1,814 | 60 |
|
| 28 |
Digital Assets
Bitcoin Miners
| 218 | 628 | 410 | 1,534 | 40 |
|
| 29 |
Semiconductors
Advanced Packaging
| 210 | 1,626 | 1,416 | 3,902 | 10 |
|
| 30 |
Defense Modernization
Drones & Counter-Drone
| 206 | 1,226 | 1,020 | 2,831 | 30 |
|
| 31 |
Longevity & Aging Population
| 206 | 1,234 | 1,028 | 2,894 | 60 |
|
| 32 |
Social Media & Creator Economy
| 199 | 3,286 | 3,087 | 6,914 | 45 |
|
| 33 |
Reshoring & American Manufacturing
| 192 | 971 | 779 | 2,309 | 20 |
|
| 34 |
Nuclear Energy
Small Modular Reactors
| 187 | 637 | 450 | 1,526 | 12 |
|
| 35 |
Digital Assets
Corporate Crypto Treasuries
| 176 | 599 | 423 | 1,445 | 63 |
|
| 36 |
Defense Modernization
Defense Tech & C4ISR
| 172 | 2,277 | 2,105 | 5,038 | 53 |
|
| 37 |
3D Printing & Additive Manufacturing
| 148 | 718 | 570 | 1,789 | 20 |
|
| 38 |
Digital Payments & Fintech
Neobanks
| 141 | 787 | 646 | 1,896 | 25 |
|
| 39 |
Clean Energy
| 140 | 2,182 | 2,042 | 5,114 | 134 |
|
| 40 |
Agriculture & Food Technology
| 135 | 1,531 | 1,396 | 3,690 | 79 |
|
| 41 |
Agriculture & Food Technology
Precision Agriculture
| 129 | 1,080 | 951 | 2,800 | 4 |
|
| 42 |
Semiconductors
Analog & Power Semis
| 128 | 1,630 | 1,502 | 3,987 | 27 |
|
| 43 |
Cannabis
| 114 | 381 | 267 | 1,051 | 52 |
|
| 44 |
Nuclear Energy
Uranium Mining & Enrichment
| 111 | 662 | 551 | 1,661 | 20 |
|
| 45 |
Digital Assets
| 107 | 1,284 | 1,177 | 3,142 | 160 |
|
| 46 |
Digital Payments & Fintech
Buy Now Pay Later
| 95 | 431 | 336 | 1,112 | 13 |
|
| 47 |
Defense Modernization
Munitions Restocking
| 92 | 1,733 | 1,641 | 4,018 | 11 |
|
| 48 |
Cloud Computing
Edge Computing
| 87 | 786 | 699 | 2,076 | 11 |
|
| 49 |
Immunotherapy & Oncology
| 84 | 2,786 | 2,702 | 6,172 | 388 |
|
| 50 |
Lithium & Battery Materials
| 73 | 569 | 496 | 1,550 | 47 |
|
| 51 |
Digital Health & Telemedicine
| 72 | 1,632 | 1,560 | 4,065 | 84 |
|
| 52 |
Future of Education
| 66 | 596 | 530 | 1,542 | 77 |
|
| 53 |
E-Commerce
| 58 | 3,424 | 3,366 | 7,355 | 240 |
|
| 54 |
E-Commerce
Food Delivery
| 53 | 1,216 | 1,163 | 2,909 | 12 |
|
| 55 |
Infrastructure & Construction
| 49 | 2,431 | 2,382 | 5,697 | 127 |
|
| 56 |
Housing & Home Improvement
| 48 | 2,588 | 2,540 | 5,847 | 223 |
|
| 57 |
Semiconductors
Semicap & Lithography
| 43 | 1,963 | 1,920 | 4,908 | 21 |
|
| 58 |
Robotics & Automation
Humanoid Robotics
| 35 | 98 | 63 | 281 | 5 |
|
| 59 |
Cybersecurity
Post-Quantum Cryptography
| 35 | 75 | 40 | 212 | 6 |
|
| 60 |
Cybersecurity
Identity Security
| 34 | 398 | 364 | 1,108 | 15 |
|
| 61 |
Space Economy
Earth Observation
| 32 | 239 | 207 | 689 | 6 |
|
| 62 |
Agriculture & Food Technology
Plant-Based Foods
| 30 | 480 | 450 | 1,300 | 17 |
|
| 63 |
Clean Energy
Hydrogen & Fuel Cells
| 28 | 904 | 876 | 2,417 | 13 |
|
| 64 |
Luxury & Affluent Consumer
| 26 | 798 | 772 | 2,031 | 40 |
|
| 65 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 23 | 649 | 626 | 1,806 | 9 |
|
| 66 |
Sin Stocks
Firearms
| 17 | 213 | 196 | 633 | 12 |
|
| 67 |
Artificial Intelligence
Chinese AI
| 16 | 486 | 470 | 1,367 | 14 |
|
| 68 |
Defense Modernization
Military Shipbuilding
| 13 | 1,087 | 1,074 | 2,760 | 6 |
|
| 69 |
Sin Stocks
Casinos
| 8 | 692 | 684 | 1,779 | 24 |
|
| 70 |
Virtual & Augmented Reality
| 8 | 94 | 86 | 305 | 20 |
|
| 71 |
Artificial Intelligence
Sovereign AI
| 6 | 14 | 8 | 115 | 1 |
|
| 72 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 1 | 686 | 685 | 1,817 | 26 |
|
| 73 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 0 | 1,043 | 1,043 | 2,579 | 14 |
|
| 74 |
E-Commerce
Marketplaces
| -2 | 3,326 | 3,328 | 7,240 | 106 |
|
| 75 |
Gold & Precious Metals
Gold & Silver Miners
| -8 | 1,325 | 1,333 | 3,281 | 124 |
|
| 76 |
Internet of Things
Smart Home
| -8 | 577 | 585 | 1,621 | 17 |
|
| 77 |
Clean Energy
Solar
| -8 | 643 | 651 | 1,795 | 54 |
|
| 78 |
Infrastructure & Construction
Green Building
| -11 | 150 | 161 | 499 | 5 |
|
| 79 |
Reuse, Repair & Circular Economy
| -11 | 1,248 | 1,259 | 3,170 | 68 |
|
| 80 |
Oil & Gas
Oilfield Services
| -13 | 1,187 | 1,200 | 2,999 | 88 |
|
| 81 |
Gold & Precious Metals
| -14 | 1,339 | 1,353 | 3,313 | 133 |
|
| 82 |
Streaming & Digital Media
News Media
| -14 | 546 | 560 | 1,489 | 26 |
|
| 83 |
Pet Economy
| -26 | 1,922 | 1,948 | 4,517 | 34 |
|
| 84 |
Sports Betting & iGaming
| -32 | 475 | 507 | 1,363 | 29 |
|
| 85 |
Sin Stocks
Alcohol
| -35 | 685 | 720 | 1,853 | 24 |
|
| 86 |
Cybersecurity
| -36 | 2,239 | 2,275 | 5,368 | 85 |
|
| 87 |
Artificial Intelligence
AI Memory & HBM
| -37 | 1,714 | 1,751 | 4,652 | 12 |
|
| 88 |
Streaming & Digital Media
| -41 | 3,218 | 3,259 | 7,096 | 120 |
|
| 89 |
Carbon & Pollution Control
| -46 | 1,137 | 1,183 | 3,197 | 23 |
|
| 90 |
Genomics & Gene Editing
Gene Therapy
| -55 | 932 | 987 | 2,658 | 131 |
|
| 91 |
Housing & Home Improvement
Homebuilders
| -58 | 921 | 979 | 2,467 | 45 |
|
| 92 |
Water
Sanitation
| -72 | 471 | 543 | 1,327 | 8 |
|
| 93 |
Artificial Intelligence
Agentic AI
| -92 | 1,695 | 1,787 | 4,010 | 13 |
|
| 94 |
Oil & Gas
LNG
| -97 | 1,595 | 1,692 | 3,923 | 32 |
|
| 95 |
Digital Assets
Crypto Exchanges
| -103 | 372 | 475 | 1,164 | 7 |
|
| 96 |
Small Business Economy
| -104 | 1,558 | 1,662 | 3,860 | 58 |
|
| 97 |
Online Travel & Experiences
| -109 | 1,068 | 1,177 | 2,816 | 32 |
|
| 98 |
Electric Vehicles
EV Charging Infrastructure
| -114 | 453 | 567 | 1,479 | 21 |
|
| 99 |
Electrification & Grid
Transmission Buildout
| -120 | 816 | 936 | 2,324 | 6 |
|
| 100 |
Digital Payments & Fintech
| -152 | 3,227 | 3,379 | 7,203 | 148 |
|
| 101 |
Cybersecurity
Agentic AI Security
| -166 | 972 | 1,138 | 2,961 | 2 |
|
| 102 |
Water
Water Infrastructure
| -176 | 757 | 933 | 2,114 | 17 |
|
| 103 |
Water
| -195 | 1,338 | 1,533 | 3,436 | 67 |
|
| 104 |
Internet of Things
| -229 | 2,960 | 3,189 | 6,742 | 99 |
|
| 105 |
Digital Assets
Stablecoin Infrastructure
| -240 | 604 | 844 | 1,849 | 9 |
|
| 106 |
Housing & Home Improvement
Home & Garden Retail
| -269 | 1,908 | 2,177 | 4,744 | 30 |
|
| 107 |
Health & Wellness
| -273 | 1,446 | 1,719 | 3,775 | 78 |
|
| 108 |
Medical Devices & Diagnostics
| -282 | 2,631 | 2,913 | 6,208 | 342 |
|
| 109 |
Genomics & Gene Editing
| -292 | 1,654 | 1,946 | 4,402 | 199 |
|
| 110 |
Internet of Things
Wearables
| -310 | 2,705 | 3,015 | 6,311 | 21 |
|
| 111 |
Artificial Intelligence
AI Inference Silicon
| -390 | 981 | 1,371 | 3,096 | 7 |
|
| 112 |
Oil & Gas
| -881 | 2,450 | 3,331 | 6,357 | 361 |
|
| 113 |
Robotics & Automation
| -1,622 | 1,066 | 2,688 | 4,350 | 83 |
|
| 114 |
Energy Efficiency
| -1,770 | 748 | 2,518 | 3,708 | 31 |
|
| 115 |
Robotics & Automation
Industrial Automation
| -1,795 | 686 | 2,481 | 3,675 | 16 |
|
| 116 |
Robotics & Automation
Warehouse & Logistics Robotics
| -1,826 | 141 | 1,967 | 2,293 | 3 |
|