Weekly Theme Wrap (Feb 10 – Feb 14)

February 14, 2025 · #Semiconductor Materials & Components #Semiconductor Equipment #Ukraine Reconstruction #Defense & War #Shipbuilding Equipment #Shipbuilding #iPhone Supply Chain #Metals (Non-Ferrous) #AI & Robotics #Venture Capital

5 trading days · top 10 themes — most persistent is Semiconductor Materials & Components at 3 days (weekly avg. +10.3%). Best single day this week: Feb 10, +17.4%.

Trading days5d Most days strong3d weekly avg.+10.3% LeaderSAMYANG NC Chem

Average change over the period

Average change of member stocks, by theme · descending
Semiconductor Materials & Components
+10.3%
Semiconductor Equipment
+9.9%
Ukraine Reconstruction
+4.9%
Defense & War
+14.6%
Shipbuilding Equipment
+6.0%
Shipbuilding
+5.9%
iPhone Supply Chain
+4.3%
Metals (Non-Ferrous)
+2.5%
AI & Robotics
+17.4%
Venture Capital
+14.1%

Chip stocks led the week from 2025-02-10 to 2025-02-14. Semiconductor Materials & Components was strong on 3 days, with an average change of 10.32%.

Semiconductor Equipment was also strong on 3 days, with an average change of 9.9%. Its best day was Feb 13, at 10.4%.

The biggest single moves came from other themes. AI & Robotics gained 17.38% on Feb 10 through WISEnut, and Defense & War had an average change of 14.57% over 2 days.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Semiconductor Materials & Components3d+10.3%2025-02-14 (+12.4%)runningSAMYANG NC Chem, HVM, Kctech
Semiconductor Equipment3d+9.9%2025-02-13 (+10.4%)runningNeosem, C&G Hi Tech, Hanwha Vision
Ukraine Reconstruction3d+4.9%2025-02-13 (+9.5%)recurredDaedongGear, SC Engineering
Defense & War2d+14.6%2025-02-12 (+15.8%)runningKisan Telecom, i3system
Shipbuilding Equipment2d+6.0%2025-02-12 (+7.8%)runningHanla IMS, Hyundai HYMS
Shipbuilding2d+5.9%2025-02-12 (+8.8%)runningHanwha Ocean
iPhone Supply Chain2d+4.3%2025-02-10 (+5.6%)recurredDuk San Neolux, Spigen Korea
Metals (Non-Ferrous)2d+2.5%2025-02-13 (+2.8%)recurredLeeku Industrial, PJ Metal
AI & Robotics1d+17.4%2025-02-10 (+17.4%)recurredWISEnut
Venture Capital1d+14.1%2025-02-12 (+14.1%)recurredDSC Investment

What to Watch Next Week

The first question for next week is whether the chip strength continues. Semiconductor Materials & Components had its best day in the final session, Feb 14, at 12.43%.

Ukraine Reconstruction came back for 3 days, with an average change of 4.88%. Shipbuilding, led by Hanwha Ocean, had its best day on Feb 12 at 8.85%.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-1002-1102-1202-1302-14
Semiconductor Materials & Components+11.8+6.7+12.4
Semiconductor Equipment+9.9+10.4+9.4
Ukraine Reconstruction+3.3+1.8+9.5
Defense & War+13.4+15.8
Shipbuilding Equipment+4.2+7.8
Shipbuilding+2.9+8.8
iPhone Supply Chain+5.6+3.1
Metals (Non-Ferrous)+2.2+2.8
AI & Robotics+17.4
Venture Capital+14.1
Down UpBlank = not in that day's strong list