Themes Most Commonly
Held In Funds’ Top 10
Main themes
Sub themes
3D Printing & Additive Manufacturing
Agriculture & Food Technology
Artificial Intelligence
Autonomous Driving
Cannabis
Carbon & Pollution Control
Clean Energy
Cloud Computing
Copper & Industrial Metals
Critical Minerals & Rare Earths
Cybersecurity
Data Centers & Digital Infrastructure
Defense Modernization
Digital Assets
Digital Health & Telemedicine
Digital Payments & Fintech
E-Commerce
Electric Vehicles
Electrification & Grid
Energy Efficiency
Future of Education
Genomics & Gene Editing
GLP-1 & Obesity
Gold & Precious Metals
Health & Wellness
Housing & Home Improvement
Immunotherapy & Oncology
Infrastructure & Construction
Internet of Things
Lithium & Battery Materials
Longevity & Aging Population
Luxury & Affluent Consumer
Medical Devices & Diagnostics
Nuclear Energy
Oil & Gas
Online Travel & Experiences
Pet Economy
Quantum Computing
Reshoring & American Manufacturing
Reuse, Repair & Circular Economy
Robotics & Automation
SaaS & Enterprise Software
Semiconductors
Sin Stocks
Small Business Economy
Social Media & Creator Economy
Space Economy
Sports Betting & iGaming
Streaming & Digital Media
Video Games & Esports
Virtual & Augmented Reality
Water
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Holding in top 10 | Growth | Growth % |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Oil & Gas
| 1,601 | +37 | +2% | 2,707 | 361 |
|
| 2 |
Artificial Intelligence
| 1,275 | -37 | -3% | 2,557 | 264 |
|
| 3 |
E-Commerce
| 1,124 | +130 | +13% | 2,480 | 240 |
|
| 4 |
Digital Payments & Fintech
| 1,107 | +111 | +11% | 2,373 | 148 |
|
| 5 |
Cloud Computing
| 1,083 | -99 | -8% | 2,377 | 64 |
|
| 6 |
E-Commerce
Marketplaces
| 1,037 | +144 | +16% | 2,359 | 106 |
|
| 7 |
SaaS & Enterprise Software
| 1,030 | -86 | -8% | 2,477 | 266 |
|
| 8 |
Immunotherapy & Oncology
| 1,005 | -43 | -4% | 2,284 | 388 |
|
| 9 |
Medical Devices & Diagnostics
| 932 | -38 | -4% | 2,420 | 342 |
|
| 10 |
Internet of Things
| 927 | +125 | +16% | 2,238 | 99 |
|
| 11 |
Social Media & Creator Economy
| 863 | -76 | -8% | 2,201 | 45 |
|
| 12 |
Defense Modernization
| 820 | +66 | +9% | 2,313 | 163 |
|
| 13 |
Streaming & Digital Media
| 820 | +12 | +1% | 2,283 | 120 |
|
| 14 |
Internet of Things
Wearables
| 784 | +129 | +20% | 1,949 | 21 |
|
| 15 |
Semiconductors
| 634 | +1 | +0.2% | 2,415 | 178 |
|
| 16 |
Video Games & Esports
| 535 | -116 | -18% | 1,997 | 55 |
|
| 17 |
GLP-1 & Obesity
| 466 | -32 | -6% | 2,161 | 92 |
|
| 18 |
Housing & Home Improvement
| 449 | -9 | -2% | 2,305 | 223 |
|
| 19 |
Oil & Gas
Oilfield Services
| 325 | +101 | +45% | 2,073 | 88 |
|
| 20 |
Quantum Computing
| 285 | -50 | -15% | 1,667 | 19 |
|
| 21 |
Sin Stocks
| 278 | +15 | +6% | 1,928 | 78 |
|
| 22 |
Electric Vehicles
| 262 | +34 | +15% | 1,890 | 124 |
|
| 23 |
Genomics & Gene Editing
| 229 | +26 | +13% | 1,663 | 199 |
|
| 24 |
Pet Economy
| 223 | -18 | -7% | 1,914 | 34 |
|
| 25 |
Cybersecurity
| 213 | -61 | -22% | 1,867 | 85 |
|
| 26 |
Infrastructure & Construction
| 200 | -3 | -1% | 1,956 | 127 |
|
| 27 |
Defense Modernization
Defense Tech & C4ISR
| 196 | +57 | +41% | 1,579 | 53 |
|
| 28 |
Housing & Home Improvement
Home & Garden Retail
| 195 | -24 | -11% | 1,730 | 30 |
|
| 29 |
Oil & Gas
LNG
| 184 | +38 | +26% | 1,735 | 32 |
|
| 30 |
Artificial Intelligence
AI Inference Silicon
| 183 | +27 | +17% | 1,437 | 7 |
|
| 31 |
Defense Modernization
Munitions Restocking
| 183 | +53 | +41% | 1,499 | 11 |
|
| 32 |
Data Centers & Digital Infrastructure
| 164 | -2 | -1% | 1,458 | 78 |
|
| 33 |
Robotics & Automation
| 161 | +25 | +18% | 1,741 | 83 |
|
| 34 |
Water
| 151 | +15 | +11% | 1,564 | 67 |
|
| 35 |
Reuse, Repair & Circular Economy
| 142 | -3 | -2% | 1,409 | 68 |
|
| 36 |
Copper & Industrial Metals
| 131 | +31 | +31% | 1,627 | 79 |
|
| 37 |
Robotics & Automation
Industrial Automation
| 124 | +20 | +19% | 1,591 | 16 |
|
| 38 |
Small Business Economy
| 119 | +1 | +0.8% | 1,350 | 58 |
|
| 39 |
Sin Stocks
Tobacco & Nicotine
| 118 | -14 | -11% | 1,432 | 13 |
|
| 40 |
Agriculture & Food Technology
| 113 | +8 | +8% | 1,625 | 79 |
|
| 41 |
Clean Energy
| 112 | -6 | -5% | 1,750 | 134 |
|
| 42 |
Online Travel & Experiences
| 107 | +17 | +19% | 912 | 32 |
|
| 43 |
Energy Efficiency
| 106 | +6 | +6% | 1,510 | 31 |
|
| 44 |
Carbon & Pollution Control
| 97 | +11 | +13% | 1,365 | 23 |
|
| 45 |
Space Economy
| 92 | +11 | +14% | 1,226 | 64 |
|
| 46 |
Nuclear Energy
| 89 | +10 | +13% | 1,490 | 61 |
|
| 47 |
Digital Health & Telemedicine
| 87 | +4 | +5% | 1,304 | 84 |
|
| 48 |
Sin Stocks
Casinos
| 83 | +27 | +48% | 872 | 24 |
|
| 49 |
Electrification & Grid
| 83 | +2 | +2% | 1,278 | 59 |
|
| 50 |
Health & Wellness
| 81 | -7 | -8% | 1,654 | 78 |
|
| 51 |
Longevity & Aging Population
| 80 | 0 | 0% | 1,211 | 60 |
|
| 52 |
Sin Stocks
Alcohol
| 79 | +4 | +5% | 1,101 | 24 |
|
| 53 |
Luxury & Affluent Consumer
| 73 | +1 | +1% | 1,176 | 40 |
|
| 54 |
Gold & Precious Metals
| 71 | -4 | -5% | 1,116 | 133 |
|
| 55 |
Genomics & Gene Editing
Gene Therapy
| 69 | +8 | +13% | 971 | 131 |
|
| 56 |
Gold & Precious Metals
Gold & Silver Miners
| 69 | -5 | -7% | 1,106 | 124 |
|
| 57 |
Housing & Home Improvement
Homebuilders
| 66 | -6 | -8% | 961 | 45 |
|
| 58 |
Streaming & Digital Media
News Media
| 61 | +17 | +39% | 872 | 26 |
|
| 59 |
Semiconductors
Analog & Power Semis
| 58 | -3 | -5% | 1,168 | 27 |
|
| 60 |
Semiconductors
Semicap & Lithography
| 56 | +6 | +12% | 987 | 21 |
|
| 61 |
Future of Education
| 51 | -4 | -7% | 771 | 77 |
|
| 62 |
Artificial Intelligence
Chinese AI
| 48 | +22 | +85% | 437 | 14 |
|
| 63 |
Water
Water Infrastructure
| 48 | -3 | -6% | 913 | 17 |
|
| 64 |
3D Printing & Additive Manufacturing
| 47 | -3 | -6% | 1,077 | 20 |
|
| 65 |
Robotics & Automation
Warehouse & Logistics Robotics
| 46 | -3 | -6% | 992 | 3 |
|
| 66 |
Artificial Intelligence
AI Memory & HBM
| 45 | +8 | +22% | 622 | 12 |
|
| 67 |
Autonomous Driving
| 44 | +2 | +5% | 613 | 53 |
|
| 68 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 43 | -11 | -20% | 1,006 | 26 |
|
| 69 |
Data Centers & Digital Infrastructure
Power for AI
| 42 | -7 | -14% | 879 | 22 |
|
| 70 |
Electrification & Grid
Grid Equipment
| 41 | -4 | -9% | 929 | 10 |
|
| 71 |
Semiconductors
Advanced Packaging
| 38 | -9 | -19% | 597 | 10 |
|
| 72 |
Electric Vehicles
EV Charging Infrastructure
| 36 | +4 | +13% | 890 | 21 |
|
| 73 |
Defense Modernization
Military Shipbuilding
| 36 | +7 | +24% | 809 | 6 |
|
| 74 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 35 | -4 | -10% | 706 | 19 |
|
| 75 |
Artificial Intelligence
Agentic AI
| 33 | +6 | +22% | 576 | 13 |
|
| 76 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 29 | +5 | +21% | 680 | 9 |
|
| 77 |
Critical Minerals & Rare Earths
| 28 | +2 | +8% | 542 | 60 |
|
| 78 |
Artificial Intelligence
AI Software & Applications
| 25 | 0 | 0% | 547 | 85 |
|
| 79 |
Defense Modernization
Drones & Counter-Drone
| 24 | +2 | +9% | 759 | 30 |
|
| 80 |
Reshoring & American Manufacturing
| 24 | +8 | +50% | 749 | 20 |
|
| 81 |
Electrification & Grid
Energy Storage
| 23 | +8 | +53% | 487 | 26 |
|
| 82 |
Digital Payments & Fintech
Neobanks
| 23 | +7 | +44% | 294 | 25 |
|
| 83 |
Sports Betting & iGaming
| 18 | +6 | +50% | 286 | 29 |
|
| 84 |
Agriculture & Food Technology
Plant-Based Foods
| 17 | +2 | +13% | 622 | 17 |
|
| 85 |
Clean Energy
Hydrogen & Fuel Cells
| 16 | +7 | +78% | 723 | 13 |
|
| 86 |
Space Economy
Satellite Communications
| 16 | -2 | -11% | 347 | 16 |
|
| 87 |
Digital Assets
| 15 | -8 | -35% | 515 | 160 |
|
| 88 |
Semiconductors
Photonics & Optical Interconnect
| 15 | -2 | -12% | 531 | 20 |
|
| 89 |
Agriculture & Food Technology
Precision Agriculture
| 14 | -6 | -30% | 1,014 | 4 |
|
| 90 |
Water
Sanitation
| 14 | -4 | -22% | 428 | 8 |
|
| 91 |
Clean Energy
Solar
| 14 | 0 | 0% | 480 | 54 |
|
| 92 |
Electrification & Grid
Transmission Buildout
| 14 | -2 | -13% | 526 | 6 |
|
| 93 |
Space Economy
Launch Services
| 13 | 0 | 0% | 158 | 5 |
|
| 94 |
Lithium & Battery Materials
| 13 | +1 | +8% | 454 | 47 |
|
| 95 |
Sin Stocks
Firearms
| 12 | +4 | +50% | 399 | 12 |
|
| 96 |
Digital Assets
Corporate Crypto Treasuries
| 11 | -8 | -42% | 412 | 63 |
|
| 97 |
Cybersecurity
Agentic AI Security
| 10 | +1 | +11% | 180 | 2 |
|
| 98 |
Cloud Computing
Edge Computing
| 9 | +2 | +29% | 429 | 11 |
|
| 99 |
Digital Payments & Fintech
Buy Now Pay Later
| 6 | -2 | -25% | 255 | 13 |
|
| 100 |
Nuclear Energy
Small Modular Reactors
| 5 | -4 | -44% | 226 | 12 |
|
| 101 |
Nuclear Energy
Uranium Mining & Enrichment
| 5 | -4 | -44% | 294 | 20 |
|
| 102 |
Virtual & Augmented Reality
| 4 | 0 | 0% | 145 | 20 |
|
| 103 |
Cannabis
| 3 | 0 | 0% | 209 | 52 |
|
| 104 |
Digital Assets
Bitcoin Miners
| 2 | +2 | – | 30 | 40 |
|
| 105 |
Infrastructure & Construction
Green Building
| 2 | 0 | 0% | 160 | 5 |
|
| 106 |
Internet of Things
Smart Home
| 2 | -5 | -71% | 371 | 17 |
|
| 107 |
Cybersecurity
Identity Security
| 1 | 0 | 0% | 131 | 15 |
|
| 108 |
Clean Energy
Wind
| 1 | +1 | – | 65 | 9 |
|