Thematic ETF flows show investors buying hard AI infrastructure, dividend quality and geopolitical hedges while cutting software, generic AI, travel and housing. The biggest rotation is not out of AI, but away from narratives toward chips, power and cash flow.
Natural Resources, carbon, energy and uranium led the latest theme tape, while software, fintech and biotech lagged as higher oil, higher yields and Mag 7 earnings pressure kept investors cautious.
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Cybersecurity, copper miners and semiconductors led the latest theme tape, while finance/fintech, biotech, travel and gaming lagged as investors balanced cooler CPI relief with PPI, Warsh testimony and elevated oil risk.
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Energy services, water infrastructure and copper miners led the latest theme tape, while biotech, China innovation and cybersecurity lagged as investors enter a catalyst-heavy week with Middle East risk, CPI/PPI and bank earnings in focus.
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Biotechnology and semiconductors are leading the thematic tape, while silver, miners, solar, China internet and cloud software lag as markets digest the hawkish FOMC reset.
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Natural Resources, blockchain and semiconductors are leading as Iran deal optimism drives a risk-on reset, while space and cannabis lag.
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Defensive, cannabis and financial themes led the latest tape, while semiconductors, blockchain, metals, clean energy and broader AI momentum were hit hardest.
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For thematic ETF investors, the better question is not “Growth or Value?” It is which Growth, and which Value? The Growth side is AI infrastructure, semiconductors, software, robotics, and momentum. The Value side is dividend income, legacy energy, infrastructure, and selected real-asset exposure. The data argues for a barbell: participate in the AI-led rebound, but do not ignore the rate-and-inflation regime that put Value ahead in the first place.
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Blockchain and cybersecurity led the latest theme tape, while silver, miners and China internet lagged as Friday’s risk-off setup pressures stretched AI, momentum and commodity exposures.
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Natural Resources, biotechnology and energy services are leading, while semiconductors, electrification and nuclear-linked themes lag as the AI trade consolidates after a sharp run.
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