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Going with the Flows:  Weekly Thematic ETF Fund Flow Review

  • AI, Alternative Energy, Analysis, FinTech, Infrastructure, Natural Resources, Space, Technology, Thematic Insights
  • GLD, IGV, SLV, SMH, SOXX
Thematic ETF flows still favor AI-linked software, semiconductors, electrification and infrastructure, but leadership is narrowing. Investors are rotating away from commodity hedges and weaker speculative themes while adding selectively to REITs as lower crude and rates become plausible near-term catalyst
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Thematic ETF Daily Trading Outlook

  • Daily Trading Outlook
  • BBH, CRPT, FBT, FTXL, LABU, MSOS, PBE, SILJ, UFO
Biotechnology and semiconductors are leading as investors rotate back toward AI hardware and healthcare beta, while cannabis, space, blockchain, software and uranium-linked themes lag.
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ThemeWatch:  Can Water and Resource Scarcity Derail the AI bull?

  • Analysis, Infrastructure, Thematic Insights
AI infrastructure is becoming a resource-security trade: compute demand remains strong, but water access, power constraints, copper intensity, financing costs and permitting risk could disrupt data-center deployment, especially in hot or water-stressed regions where cooling assumptions look fragile right now
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Thematic ETF Daily Trading Outlook

  • Daily Trading Outlook
  • ARKF, CRPT, FTXL, LABU, PSI, SBIO, SOXQ, SOXX, XBI, XSD
Semiconductors regained leadership as AI infrastructure momentum rotated back toward hardware, while biotechnology, blockchain and software lagged after recent strength.
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Thematic ETF Daily Trading Outlook

  • Daily Trading Outlook
  • BUG, CLOU, GDX, IGV, LABU, ROKT, SKYY, TAN, UFO, WCLD
Software and cybersecurity are extending leadership as AI monetization broadens beyond hardware, while biotechnology, space, defense, metals and electrification lag in a more selective tape.
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Thematic ETF Daily Trading Outlook

  • Daily Trading Outlook
  • BUG, CIBR, HYDR, IGV, MJ, MSOS, SKYY, UFO, WCLD, XSD
Software and cybersecurity are leading as AI demand broadens beyond semiconductors, while hydrogen, cannabis, space and select semiconductor sleeves lag after a strong May momentum run.
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Kaleidoscope Thematic Equity Model — May 2026 Monthly Attribution Report

  • Strategies and Models
  • AIQ, ARKF, ARKQ, ARKX, BKCH, COPX, DRIV, ESPO, FDN, GBTC, GDX, GRID, IGF, ITB, KWEB, MLPX, NANR, PAVE, PEJ, PHO, SKYY, SMH, TAN, URA, XBI
Kaleidoscope Thematic Equity Model outperformed SPY in May as AI, cybersecurity, cloud, semiconductors and blockchain themes led. AIQ, CIBR, BKCH, SKYY and SMH drove attribution, while KWEB, GBTC, URA, NANR and ITB were the primary detractors during the month.
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Weekly Performance Summary: May 29th, 2026

  • Analysis
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