Themes
Discover emerging themes and opportunities
Updated October 1, 2026Sort by performance
Data Platforms & Observability
+2.5% 1D- 1M
- -2.5%
- 1Y
- +18.3%
- Stage 2
- 9/14
Cybersecurity
+2.0% 1D- 1M
- +5.7%
- 1Y
- +31.4%
- Stage 2
- 10/17
Enterprise & Vertical Software
+1.3% 1D- 1M
- -10.5%
- 1Y
- -17.4%
- Stage 2
- 19/86
Semiconductor Equipment & Materials
+0.8% 1D- 1M
- +18.9%
- 1Y
- +176.8%
- Stage 2
- 17/26
Digital Health & Care Delivery
+0.5% 1D- 1M
- -3.0%
- 1Y
- +21.7%
- Stage 2
- 9/16
AI Data Center Infrastructure
+0.4% 1D- 1M
- +9.7%
- 1Y
- +255.2%
- Stage 2
- 13/16
Life Science Tools & CDMO
+0.3% 1D- 1M
- +14.7%
- 1Y
- +91.9%
- Stage 2
- 15/23
Gaming & Interactive Entertainment
+0.2% 1D- 1M
- -9.9%
- 1Y
- -27.0%
- Stage 2
- 1/17
Nuclear & Uranium
+0.2% 1D- 1M
- -14.9%
- 1Y
- -35.8%
- Stage 2
- 0/9
Quantum & Advanced Computing
+0.2% 1D- 1M
- +1.9%
- 1Y
- +1.7%
- Stage 2
- 0/4
Precision Medicine & Genomics
+0.1% 1D- 1M
- +16.7%
- 1Y
- +97.1%
- Stage 2
- 8/15
Social & Digital Advertising
+0.1% 1D- 1M
- -4.6%
- 1Y
- -3.7%
- Stage 2
- 9/24
AI Semiconductors
+0.1% 1D- 1M
- +17.6%
- 1Y
- +158.6%
- Stage 2
- 10/13
Online Marketplaces & Delivery
-0.1% 1D- 1M
- -6.6%
- 1Y
- -22.3%
- Stage 2
- 5/34
Space & Satellite
-0.1% 1D- 1M
- -0.5%
- 1Y
- +64.8%
- Stage 2
- 2/9
Biotech Therapeutics
-0.2% 1D- 1M
- -7.3%
- 1Y
- +161.6%
- Stage 2
- 60/126
Critical Minerals & Rare Earths
-0.3% 1D- 1M
- -9.0%
- 1Y
- +83.1%
- Stage 2
- 8/18
Digital Banking & Consumer Lending
-0.3% 1D- 1M
- -16.7%
- 1Y
- -10.1%
- Stage 2
- 3/11
Electric Vehicles & Autonomy
-0.3% 1D- 1M
- -9.1%
- 1Y
- -23.3%
- Stage 2
- 2/21
Capital Markets & Exchanges
-0.3% 1D- 1M
- -9.4%
- 1Y
- +1.6%
- Stage 2
- 10/33
Water Infrastructure
-0.4% 1D- 1M
- -4.4%
- 1Y
- +4.1%
- Stage 2
- 2/22
Streaming & Digital Media
-0.4% 1D- 1M
- -4.8%
- 1Y
- +3.8%
- Stage 2
- 9/27
Analog, Power & Embedded Semiconductors
-0.4% 1D- 1M
- +16.1%
- 1Y
- +89.5%
- Stage 2
- 14/29
Natural Gas & LNG
-0.4% 1D- 1M
- -9.6%
- 1Y
- +11.2%
- Stage 2
- 4/38
Power Producers & Utilities
-0.5% 1D- 1M
- -7.9%
- 1Y
- +1.8%
- Stage 2
- 2/57
Cloud & Hosting Infrastructure
-0.5% 1D- 1M
- +3.1%
- 1Y
- +47.7%
- Stage 2
- 5/18
Electrical Equipment & Grid Capex
-0.5% 1D- 1M
- +5.7%
- 1Y
- +37.8%
- Stage 2
- 5/11
Optical & Networking Equipment
-0.6% 1D- 1M
- +0.3%
- 1Y
- +97.3%
- Stage 2
- 7/18
Defense & Autonomous Systems
-0.6% 1D- 1M
- -7.1%
- 1Y
- -3.8%
- Stage 2
- 2/26
Restaurants & Food Service
-0.6% 1D- 1M
- -11.8%
- 1Y
- -6.1%
- Stage 2
- 2/16
Engineering & Infrastructure Construction
-0.7% 1D- 1M
- -3.0%
- 1Y
- +13.6%
- Stage 2
- 1/25
GLP-1 & Metabolic Care
-0.8% 1D- 1M
- -11.3%
- 1Y
- +0.4%
- Stage 2
- 1/6
Industrial Automation & Robotics
-0.9% 1D- 1M
- -3.2%
- 1Y
- +14.9%
- Stage 2
- 11/32
Waste & Environmental Services
-0.9% 1D- 1M
- -6.3%
- 1Y
- +0.2%
- Stage 2
- 1/8
Consumer Brands & Athleisure
-1.2% 1D- 1M
- -7.5%
- 1Y
- +1.1%
- Stage 2
- 7/41
Travel & Booking
-1.2% 1D- 1M
- -4.7%
- 1Y
- -1.2%
- Stage 2
- 7/34
Precious Metals Miners
-1.3% 1D- 1M
- -11.9%
- 1Y
- +44.7%
- Stage 2
- 5/34
Medical Devices & Surgical Robotics
-1.4% 1D- 1M
- -4.9%
- 1Y
- +25.7%
- Stage 2
- 13/42
Aerospace & Commercial Aviation
-1.4% 1D- 1M
- -11.5%
- 1Y
- +15.2%
- Stage 2
- 2/20
Energy Storage & Electrification
-1.6% 1D- 1M
- +3.4%
- 1Y
- +2.2%
- Stage 2
- 1/10
Homebuilding & Building Products
-1.7% 1D- 1M
- -8.8%
- 1Y
- -13.5%
- Stage 2
- 4/53
Payments & Card Networks
-1.8% 1D- 1M
- -8.8%
- 1Y
- -6.4%
- Stage 2
- 13/21
Digital Asset Infrastructure
-3.6% 1D- 1M
- +0.7%
- 1Y
- -16.9%
- Stage 2
- 0/16