Themes Most Commonly
Held In Funds’ Top 10
Oil & Gas
361 stocks
· 2 sub-themes
1,601
2%
funds holding in their top 10
Funds holding
2,707
Total invested
$1.41T
Capital flow
+$19.5B
94
opened
46
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
1,275
3%
funds holding in their top 10
Funds holding
2,557
Total invested
$931B
Capital flow
+$18.4B
109
opened
65
closed
E-Commerce
240 stocks
· 2 sub-themes
1,124
13%
funds holding in their top 10
Funds holding
2,480
Total invested
$618B
Capital flow
+$9.31B
140
opened
73
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,107
11%
funds holding in their top 10
Funds holding
2,373
Total invested
$609B
Capital flow
-$448M
113
opened
89
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,083
8%
funds holding in their top 10
Funds holding
2,377
Total invested
$754B
Capital flow
+$7.33B
97
opened
75
closed
E-Commerce
Marketplaces
106 stocks
1,037
16%
funds holding in their top 10
Funds holding
2,359
Total invested
$535B
Capital flow
+$8.5B
158
opened
69
closed
SaaS & Enterprise Software
266 stocks
1,030
8%
funds holding in their top 10
Funds holding
2,477
Total invested
$725B
Capital flow
+$2.8B
111
opened
73
closed
Immunotherapy & Oncology
388 stocks
1,005
4%
funds holding in their top 10
Funds holding
2,284
Total invested
$760B
Capital flow
-$5.94B
82
opened
52
closed
Medical Devices & Diagnostics
342 stocks
932
4%
funds holding in their top 10
Funds holding
2,420
Total invested
$592B
Capital flow
-$969M
94
opened
65
closed
Internet of Things
99 stocks
· 2 sub-themes
927
16%
funds holding in their top 10
Funds holding
2,238
Total invested
$405B
Capital flow
+$1.27B
120
opened
83
closed
Social Media & Creator Economy
45 stocks
863
8%
funds holding in their top 10
Funds holding
2,201
Total invested
$456B
Capital flow
+$14.3B
116
opened
100
closed
Defense Modernization
163 stocks
· 4 sub-themes
820
9%
funds holding in their top 10
Funds holding
2,313
Total invested
$522B
Capital flow
-$1.91B
93
opened
74
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
820
1%
funds holding in their top 10
Funds holding
2,283
Total invested
$621B
Capital flow
+$14.2B
124
opened
66
closed
Internet of Things
Wearables
21 stocks
784
20%
funds holding in their top 10
Funds holding
1,949
Total invested
$266B
Capital flow
-$934M
145
opened
83
closed
TRIB
IIN
Semiconductors
178 stocks
· 4 sub-themes
634
0.2%
funds holding in their top 10
Funds holding
2,415
Total invested
$517B
Capital flow
+$4.15B
103
opened
70
closed
Video Games & Esports
55 stocks
535
18%
funds holding in their top 10
Funds holding
1,997
Total invested
$231B
Capital flow
+$1.42B
127
opened
118
closed
ATVI
GLP-1 & Obesity
92 stocks
· 1 sub-theme
466
6%
funds holding in their top 10
Funds holding
2,161
Total invested
$381B
Capital flow
-$7.91B
99
opened
67
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
449
2%
funds holding in their top 10
Funds holding
2,305
Total invested
$360B
Capital flow
+$5.18B
131
opened
82
closed
BBBY
Oil & Gas
Oilfield Services
88 stocks
325
45%
funds holding in their top 10
Funds holding
2,073
Total invested
$246B
Capital flow
+$2.7B
142
opened
64
closed
Quantum Computing
19 stocks
285
15%
funds holding in their top 10
Funds holding
1,667
Total invested
$119B
Capital flow
-$83M
78
opened
59
closed
PSQL
Sin Stocks
78 stocks
· 4 sub-themes
278
6%
funds holding in their top 10
Funds holding
1,928
Total invested
$247B
Capital flow
+$2.21B
109
opened
78
closed
Electric Vehicles
124 stocks
· 1 sub-theme
262
15%
funds holding in their top 10
Funds holding
1,890
Total invested
$180B
Capital flow
+$7.54B
133
opened
77
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
229
13%
funds holding in their top 10
Funds holding
1,663
Total invested
$162B
Capital flow
+$4.43B
116
opened
72
closed
Pet Economy
34 stocks
223
7%
funds holding in their top 10
Funds holding
1,914
Total invested
$209B
Capital flow
-$2.24B
83
opened
79
closed
Cybersecurity
85 stocks
· 3 sub-themes
213
22%
funds holding in their top 10
Funds holding
1,867
Total invested
$160B
Capital flow
+$2.77B
119
opened
91
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
200
1%
funds holding in their top 10
Funds holding
1,956
Total invested
$155B
Capital flow
+$1.27B
117
opened
92
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
196
41%
funds holding in their top 10
Funds holding
1,579
Total invested
$144B
Capital flow
-$748M
99
opened
58
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
195
11%
funds holding in their top 10
Funds holding
1,730
Total invested
$170B
Capital flow
-$584M
103
opened
74
closed
BBBY
QVCGA
Oil & Gas
LNG
32 stocks
184
26%
funds holding in their top 10
Funds holding
1,735
Total invested
$111B
Capital flow
+$3.05B
113
opened
70
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
183
17%
funds holding in their top 10
Funds holding
1,437
Total invested
$90.4B
Capital flow
+$759M
111
opened
89
closed
CGPT
Defense Modernization
Munitions Restocking
11 stocks
183
41%
funds holding in their top 10
Funds holding
1,499
Total invested
$112B
Capital flow
-$168M
112
opened
60
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
164
1%
funds holding in their top 10
Funds holding
1,458
Total invested
$112B
Capital flow
-$80.2M
115
opened
111
closed
Robotics & Automation
83 stocks
· 3 sub-themes
161
18%
funds holding in their top 10
Funds holding
1,741
Total invested
$148B
Capital flow
+$56.6M
109
opened
66
closed
Water
67 stocks
· 2 sub-themes
151
11%
funds holding in their top 10
Funds holding
1,564
Total invested
$115B
Capital flow
+$1.41B
103
opened
75
closed
Reuse, Repair & Circular Economy
68 stocks
142
2%
funds holding in their top 10
Funds holding
1,409
Total invested
$108B
Capital flow
-$1.59B
127
opened
81
closed
Copper & Industrial Metals
79 stocks
131
31%
funds holding in their top 10
Funds holding
1,627
Total invested
$111B
Capital flow
+$1.73B
144
opened
95
closed
Robotics & Automation
Industrial Automation
16 stocks
124
19%
funds holding in their top 10
Funds holding
1,591
Total invested
$110B
Capital flow
-$219M
96
opened
59
closed
ABB
Small Business Economy
58 stocks
119
0.8%
funds holding in their top 10
Funds holding
1,350
Total invested
$82.8B
Capital flow
+$54.9M
88
opened
66
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
118
11%
funds holding in their top 10
Funds holding
1,432
Total invested
$143B
Capital flow
+$141M
74
opened
59
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
113
8%
funds holding in their top 10
Funds holding
1,625
Total invested
$101B
Capital flow
+$1.31B
141
opened
102
closed
Clean Energy
134 stocks
· 3 sub-themes
112
5%
funds holding in their top 10
Funds holding
1,750
Total invested
$96.9B
Capital flow
-$371M
122
opened
96
closed
Online Travel & Experiences
32 stocks
107
19%
funds holding in their top 10
Funds holding
912
Total invested
$77B
Capital flow
-$9.08B
124
opened
60
closed
Energy Efficiency
31 stocks
106
6%
funds holding in their top 10
Funds holding
1,510
Total invested
$113B
Capital flow
+$141M
108
opened
59
closed
ABB
Carbon & Pollution Control
23 stocks
97
13%
funds holding in their top 10
Funds holding
1,365
Total invested
$83.6B
Capital flow
+$607M
99
opened
71
closed
Space Economy
64 stocks
· 3 sub-themes
92
14%
funds holding in their top 10
Funds holding
1,226
Total invested
$74.4B
Capital flow
-$958M
115
opened
75
closed
Nuclear Energy
61 stocks
· 2 sub-themes
89
13%
funds holding in their top 10
Funds holding
1,490
Total invested
$112B
Capital flow
+$601M
85
opened
65
closed
Digital Health & Telemedicine
84 stocks
87
5%
funds holding in their top 10
Funds holding
1,304
Total invested
$101B
Capital flow
-$3.47B
118
opened
81
closed
CERN
NUAN
Sin Stocks
Casinos
24 stocks
83
48%
funds holding in their top 10
Funds holding
872
Total invested
$53B
Capital flow
+$771M
105
opened
67
closed
Electrification & Grid
59 stocks
· 3 sub-themes
83
2%
funds holding in their top 10
Funds holding
1,278
Total invested
$62.7B
Capital flow
-$2.31B
132
opened
79
closed
ABB
Health & Wellness
78 stocks
81
8%
funds holding in their top 10
Funds holding
1,654
Total invested
$72.7B
Capital flow
+$1.53B
107
opened
93
closed
Longevity & Aging Population
60 stocks
80
0%
funds holding in their top 10
Funds holding
1,211
Total invested
$78.1B
Capital flow
+$228M
98
opened
72
closed
Sin Stocks
Alcohol
24 stocks
79
5%
funds holding in their top 10
Funds holding
1,101
Total invested
$43.2B
Capital flow
+$988M
98
opened
74
closed
Luxury & Affluent Consumer
40 stocks
73
1%
funds holding in their top 10
Funds holding
1,176
Total invested
$64.6B
Capital flow
+$890M
98
opened
95
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
71
5%
funds holding in their top 10
Funds holding
1,116
Total invested
$64.4B
Capital flow
+$923M
90
opened
109
closed
AUY
Genomics & Gene Editing
Gene Therapy
131 stocks
69
13%
funds holding in their top 10
Funds holding
971
Total invested
$24.9B
Capital flow
+$2.61B
89
opened
53
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
69
7%
funds holding in their top 10
Funds holding
1,106
Total invested
$63.7B
Capital flow
+$897M
88
opened
111
closed
AUY
Housing & Home Improvement
Homebuilders
45 stocks
66
8%
funds holding in their top 10
Funds holding
961
Total invested
$44.7B
Capital flow
+$1.4B
122
opened
122
closed
Streaming & Digital Media
News Media
26 stocks
61
39%
funds holding in their top 10
Funds holding
872
Total invested
$23.3B
Capital flow
+$5.84B
231
opened
55
closed
Semiconductors
Analog & Power Semis
27 stocks
58
5%
funds holding in their top 10
Funds holding
1,168
Total invested
$76.4B
Capital flow
+$1.4B
102
opened
83
closed
Semiconductors
Semicap & Lithography
21 stocks
56
12%
funds holding in their top 10
Funds holding
987
Total invested
$53.2B
Capital flow
+$260M
90
opened
72
closed
Future of Education
77 stocks
51
7%
funds holding in their top 10
Funds holding
771
Total invested
$24.5B
Capital flow
+$654M
95
opened
57
closed
Artificial Intelligence
Chinese AI
14 stocks
48
85%
funds holding in their top 10
Funds holding
437
Total invested
$36.2B
Capital flow
+$1.97B
102
opened
44
closed
TGRZ
AICH
Water
Water Infrastructure
17 stocks
48
6%
funds holding in their top 10
Funds holding
913
Total invested
$29.5B
Capital flow
+$225M
87
opened
49
closed
3D Printing & Additive Manufacturing
20 stocks
47
6%
funds holding in their top 10
Funds holding
1,077
Total invested
$49.2B
Capital flow
+$1.19B
101
opened
89
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
46
6%
funds holding in their top 10
Funds holding
992
Total invested
$53.4B
Capital flow
-$44.3M
86
opened
22
closed
BGRY
Artificial Intelligence
AI Memory & HBM
12 stocks
45
22%
funds holding in their top 10
Funds holding
622
Total invested
$34.1B
Capital flow
+$825M
94
opened
62
closed
Autonomous Driving
53 stocks
· 1 sub-theme
44
5%
funds holding in their top 10
Funds holding
613
Total invested
$39.1B
Capital flow
+$1.77B
126
opened
52
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
43
20%
funds holding in their top 10
Funds holding
1,006
Total invested
$36.6B
Capital flow
-$1.92B
99
opened
103
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
42
14%
funds holding in their top 10
Funds holding
879
Total invested
$32.2B
Capital flow
-$309M
91
opened
66
closed
Electrification & Grid
Grid Equipment
10 stocks
41
9%
funds holding in their top 10
Funds holding
929
Total invested
$28.5B
Capital flow
-$58.1M
87
opened
65
closed
ABB
Semiconductors
Advanced Packaging
10 stocks
38
19%
funds holding in their top 10
Funds holding
597
Total invested
$20.4B
Capital flow
-$280M
68
opened
57
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
36
13%
funds holding in their top 10
Funds holding
890
Total invested
$19.5B
Capital flow
-$575M
65
opened
57
closed
ABB
Defense Modernization
Military Shipbuilding
6 stocks
36
24%
funds holding in their top 10
Funds holding
809
Total invested
$35.9B
Capital flow
+$533M
72
opened
42
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
35
10%
funds holding in their top 10
Funds holding
706
Total invested
$27.6B
Capital flow
+$21.9M
78
opened
97
closed
CONE
Artificial Intelligence
Agentic AI
13 stocks
33
22%
funds holding in their top 10
Funds holding
576
Total invested
$42.7B
Capital flow
-$276M
97
opened
36
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
29
21%
funds holding in their top 10
Funds holding
680
Total invested
$14.5B
Capital flow
-$392M
86
opened
26
closed
Critical Minerals & Rare Earths
60 stocks
28
8%
funds holding in their top 10
Funds holding
542
Total invested
$7.18B
Capital flow
+$163M
52
opened
45
closed
Artificial Intelligence
AI Software & Applications
85 stocks
25
0%
funds holding in their top 10
Funds holding
547
Total invested
$7.36B
Capital flow
-$323M
80
opened
58
closed
NUAN
RNWK
Defense Modernization
Drones & Counter-Drone
30 stocks
24
9%
funds holding in their top 10
Funds holding
759
Total invested
$27.4B
Capital flow
-$723M
74
opened
54
closed
Reshoring & American Manufacturing
20 stocks
24
50%
funds holding in their top 10
Funds holding
749
Total invested
$17.3B
Capital flow
-$26.2M
87
opened
44
closed
Electrification & Grid
Energy Storage
26 stocks
23
53%
funds holding in their top 10
Funds holding
487
Total invested
$17.9B
Capital flow
+$1.02B
125
opened
46
closed
Digital Payments & Fintech
Neobanks
25 stocks
23
44%
funds holding in their top 10
Funds holding
294
Total invested
$2.23B
Capital flow
+$5.76M
63
opened
21
closed
Sports Betting & iGaming
29 stocks
18
50%
funds holding in their top 10
Funds holding
286
Total invested
$5.8B
Capital flow
+$261M
55
opened
38
closed
IBET
Agriculture & Food Technology
Plant-Based Foods
17 stocks
17
13%
funds holding in their top 10
Funds holding
622
Total invested
$18.3B
Capital flow
+$410M
61
opened
41
closed
STKL
BRCN
Clean Energy
Hydrogen & Fuel Cells
13 stocks
16
78%
funds holding in their top 10
Funds holding
723
Total invested
$19.8B
Capital flow
+$197M
91
opened
54
closed
Space Economy
Satellite Communications
16 stocks
16
11%
funds holding in their top 10
Funds holding
347
Total invested
$5.17B
Capital flow
+$88.3M
49
opened
20
closed
Digital Assets
160 stocks
· 4 sub-themes
15
35%
funds holding in their top 10
Funds holding
515
Total invested
$12B
Capital flow
-$609M
77
opened
41
closed
SBNY
Semiconductors
Photonics & Optical Interconnect
20 stocks
15
12%
funds holding in their top 10
Funds holding
531
Total invested
$9.75B
Capital flow
-$37.2M
87
opened
70
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
14
30%
funds holding in their top 10
Funds holding
1,014
Total invested
$22.5B
Capital flow
-$442M
95
opened
69
closed
Water
Sanitation
8 stocks
14
22%
funds holding in their top 10
Funds holding
428
Total invested
$5.39B
Capital flow
+$563M
51
opened
46
closed
Clean Energy
Solar
54 stocks
14
0%
funds holding in their top 10
Funds holding
480
Total invested
$5.16B
Capital flow
+$105M
96
opened
45
closed
Electrification & Grid
Transmission Buildout
6 stocks
14
13%
funds holding in their top 10
Funds holding
526
Total invested
$8.56B
Capital flow
+$89.1M
56
opened
41
closed
Space Economy
Launch Services
5 stocks
13
0%
funds holding in their top 10
Funds holding
158
Total invested
$1.08B
Capital flow
-$69.5M
21
opened
13
closed
AJRD
VORB
Lithium & Battery Materials
47 stocks
13
8%
funds holding in their top 10
Funds holding
454
Total invested
$8.3B
Capital flow
-$479M
56
opened
61
closed
Sin Stocks
Firearms
12 stocks
12
50%
funds holding in their top 10
Funds holding
399
Total invested
$3.47B
Capital flow
+$319M
64
opened
43
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
11
42%
funds holding in their top 10
Funds holding
412
Total invested
$7.41B
Capital flow
-$667M
70
opened
40
closed
Cybersecurity
Agentic AI Security
2 stocks
10
11%
funds holding in their top 10
Funds holding
180
Total invested
$2.44B
Capital flow
+$21.6M
49
opened
26
closed
Cloud Computing
Edge Computing
11 stocks
9
29%
funds holding in their top 10
Funds holding
429
Total invested
$8.55B
Capital flow
+$269M
51
opened
35
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
6
25%
funds holding in their top 10
Funds holding
255
Total invested
$3.8B
Capital flow
-$19M
16
opened
23
closed
GSKY
Nuclear Energy
Small Modular Reactors
12 stocks
5
44%
funds holding in their top 10
Funds holding
226
Total invested
$3.76B
Capital flow
-$147M
29
opened
28
closed
NWCL
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
5
44%
funds holding in their top 10
Funds holding
294
Total invested
$3.94B
Capital flow
-$131M
36
opened
44
closed
Virtual & Augmented Reality
20 stocks
4
0%
funds holding in their top 10
Funds holding
145
Total invested
$440M
Capital flow
+$36.3M
68
opened
25
closed
EMAN
VERS
VR
Cannabis
52 stocks
3
0%
funds holding in their top 10
Funds holding
209
Total invested
$2.44B
Capital flow
-$32.5M
36
opened
14
closed
TRLV
Digital Assets
Bitcoin Miners
40 stocks
2
–
funds holding in their top 10
Funds holding
30
Total invested
$12.9M
Capital flow
+$727K
8
opened
3
closed
Infrastructure & Construction
Green Building
5 stocks
2
0%
funds holding in their top 10
Funds holding
160
Total invested
$1B
Capital flow
-$43.7M
15
opened
26
closed
GRNR
Internet of Things
Smart Home
17 stocks
2
71%
funds holding in their top 10
Funds holding
371
Total invested
$5.68B
Capital flow
+$515M
67
opened
37
closed
VVNT
Cybersecurity
Identity Security
15 stocks
1
0%
funds holding in their top 10
Funds holding
131
Total invested
$239M
Capital flow
+$7.63M
13
opened
25
closed
Clean Energy
Wind
9 stocks
1
–
funds holding in their top 10
Funds holding
65
Total invested
$80.7M
Capital flow
+$31.5M
23
opened
6
closed