Internet, cloud software, cybersecurity and energy led the latest theme tape, while biotech, blockchain, gaming and miners lagged as investors balanced a momentum stabilization attempt against open-source AI competition, oil volatility and a heavy earnings/data week.
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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.
The Kaleidoscope Thematic Equity Model underperformed in June as thematic breadth narrowed, but first-half results remained ahead of SPY, led by semiconductors, AI, cybersecurity, grid infrastructure, and electrification despite weakness in crypto, China internet, fintech, and commodities themes during period.
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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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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 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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ETF implementation should separate U.S. AI platform exposure from EM supply-chain leverage and EAFE diversification. QQQ, MAGS and technology ETFs capture platform concentration; IEMG, EEM, EWT and EWY capture Taiwan-Korea hardware leverage; EFA, IEFA and VEA diversify macro risk globally.
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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Software, cloud and AI-adjacent technology regained leadership, while biotech, housing, cannabis, uranium and gold miners lagged as Monday’s setup turned more cautious around Middle East risk, oil, rates and post-rally positioning.
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The Kaleidoscope Thematic Equity Model’s May attribution update shows a strong rebound led by Technology Themes, as AI, semiconductors, blockchain, cloud, and fintech exposures offset weaker commodity attribution while preserving meaningful year-to-date outperformance versus the SPY benchmark
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