Themes Most Commonly
Held In Funds’ Top 10
Oil & Gas
361 stocks
· 2 sub-themes
1,839
8%
funds holding in their top 10
Funds holding
2,996
Total invested
$1.75T
Capital flow
+$21.8B
100
opened
54
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
1,382
4%
funds holding in their top 10
Funds holding
2,785
Total invested
$1.13T
Capital flow
+$2.72B
88
opened
62
closed
E-Commerce
240 stocks
· 2 sub-themes
1,312
8%
funds holding in their top 10
Funds holding
2,736
Total invested
$721B
Capital flow
+$16B
131
opened
81
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,311
12%
funds holding in their top 10
Funds holding
2,643
Total invested
$750B
Capital flow
+$16.1B
153
opened
70
closed
E-Commerce
Marketplaces
106 stocks
1,211
9%
funds holding in their top 10
Funds holding
2,598
Total invested
$623B
Capital flow
+$14.9B
137
opened
73
closed
Internet of Things
99 stocks
· 2 sub-themes
1,182
12%
funds holding in their top 10
Funds holding
2,499
Total invested
$528B
Capital flow
+$6.47B
118
opened
83
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,128
9%
funds holding in their top 10
Funds holding
2,557
Total invested
$867B
Capital flow
+$109M
72
opened
84
closed
Immunotherapy & Oncology
388 stocks
1,128
2%
funds holding in their top 10
Funds holding
2,561
Total invested
$875B
Capital flow
+$649M
90
opened
56
closed
Medical Devices & Diagnostics
342 stocks
1,069
0.7%
funds holding in their top 10
Funds holding
2,672
Total invested
$719B
Capital flow
+$10.7B
109
opened
70
closed
SaaS & Enterprise Software
266 stocks
1,048
9%
funds holding in their top 10
Funds holding
2,712
Total invested
$830B
Capital flow
+$9.11B
87
opened
77
closed
Social Media & Creator Economy
45 stocks
1,018
3%
funds holding in their top 10
Funds holding
2,395
Total invested
$610B
Capital flow
-$1.21B
98
opened
81
closed
TWTR
Internet of Things
Wearables
21 stocks
1,011
16%
funds holding in their top 10
Funds holding
2,198
Total invested
$357B
Capital flow
+$6.76B
137
opened
82
closed
TRIB
Streaming & Digital Media
120 stocks
· 1 sub-theme
975
4%
funds holding in their top 10
Funds holding
2,563
Total invested
$741B
Capital flow
+$7.08B
136
opened
78
closed
Semiconductors
178 stocks
· 4 sub-themes
845
7%
funds holding in their top 10
Funds holding
2,688
Total invested
$633B
Capital flow
-$311M
105
opened
75
closed
Defense Modernization
163 stocks
· 4 sub-themes
773
8%
funds holding in their top 10
Funds holding
2,517
Total invested
$578B
Capital flow
+$893M
65
opened
78
closed
Video Games & Esports
55 stocks
653
7%
funds holding in their top 10
Funds holding
2,200
Total invested
$289B
Capital flow
+$5.22B
106
opened
87
closed
ATVI
ZNGA
Oil & Gas
Oilfield Services
88 stocks
484
32%
funds holding in their top 10
Funds holding
2,275
Total invested
$312B
Capital flow
+$847M
158
opened
87
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
466
14%
funds holding in their top 10
Funds holding
2,370
Total invested
$421B
Capital flow
+$1.75B
100
opened
89
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
465
0.2%
funds holding in their top 10
Funds holding
2,559
Total invested
$393B
Capital flow
+$6.86B
141
opened
96
closed
BBBY
Electric Vehicles
124 stocks
· 1 sub-theme
275
10%
funds holding in their top 10
Funds holding
2,117
Total invested
$206B
Capital flow
-$700M
138
opened
103
closed
Sin Stocks
78 stocks
· 4 sub-themes
270
7%
funds holding in their top 10
Funds holding
2,128
Total invested
$280B
Capital flow
+$1.21B
114
opened
90
closed
Oil & Gas
LNG
32 stocks
251
27%
funds holding in their top 10
Funds holding
1,964
Total invested
$146B
Capital flow
+$3.56B
149
opened
74
closed
Pet Economy
34 stocks
243
5%
funds holding in their top 10
Funds holding
2,092
Total invested
$242B
Capital flow
+$1.76B
92
opened
67
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
241
6%
funds holding in their top 10
Funds holding
1,884
Total invested
$202B
Capital flow
+$947M
103
opened
85
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
239
12%
funds holding in their top 10
Funds holding
2,163
Total invested
$193B
Capital flow
+$3.05B
108
opened
106
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
208
9%
funds holding in their top 10
Funds holding
1,611
Total invested
$106B
Capital flow
-$36.2M
88
opened
65
closed
CGPT
Cybersecurity
85 stocks
· 3 sub-themes
194
16%
funds holding in their top 10
Funds holding
1,975
Total invested
$170B
Capital flow
+$1.59B
114
opened
123
closed
Clean Energy
134 stocks
· 3 sub-themes
182
3%
funds holding in their top 10
Funds holding
2,024
Total invested
$128B
Capital flow
+$1.48B
117
opened
112
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
175
2%
funds holding in their top 10
Funds holding
1,582
Total invested
$125B
Capital flow
-$757M
114
opened
110
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
170
4%
funds holding in their top 10
Funds holding
1,911
Total invested
$171B
Capital flow
+$833M
114
opened
87
closed
BBBY
QVCGA
Quantum Computing
19 stocks
167
25%
funds holding in their top 10
Funds holding
1,727
Total invested
$107B
Capital flow
-$677M
76
opened
72
closed
PSQL
Water
67 stocks
· 2 sub-themes
156
5%
funds holding in their top 10
Funds holding
1,767
Total invested
$137B
Capital flow
+$12.8M
103
opened
64
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
155
17%
funds holding in their top 10
Funds holding
1,721
Total invested
$164B
Capital flow
-$805M
62
opened
62
closed
Defense Modernization
Munitions Restocking
11 stocks
146
15%
funds holding in their top 10
Funds holding
1,611
Total invested
$123B
Capital flow
-$97M
58
opened
54
closed
Copper & Industrial Metals
79 stocks
144
4%
funds holding in their top 10
Funds holding
1,778
Total invested
$125B
Capital flow
-$680M
113
opened
94
closed
Robotics & Automation
83 stocks
· 3 sub-themes
141
12%
funds holding in their top 10
Funds holding
1,892
Total invested
$162B
Capital flow
+$1.06B
105
opened
81
closed
Reuse, Repair & Circular Economy
68 stocks
132
4%
funds holding in their top 10
Funds holding
1,535
Total invested
$118B
Capital flow
-$763M
96
opened
101
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
126
3%
funds holding in their top 10
Funds holding
1,729
Total invested
$113B
Capital flow
+$172M
90
opened
110
closed
Carbon & Pollution Control
23 stocks
114
3%
funds holding in their top 10
Funds holding
1,530
Total invested
$94.9B
Capital flow
+$180K
116
opened
63
closed
Online Travel & Experiences
32 stocks
114
3%
funds holding in their top 10
Funds holding
1,037
Total invested
$98.9B
Capital flow
+$5.01B
147
opened
92
closed
Sin Stocks
Alcohol
24 stocks
108
0.9%
funds holding in their top 10
Funds holding
1,288
Total invested
$63.6B
Capital flow
+$1.22B
114
opened
69
closed
Robotics & Automation
Industrial Automation
16 stocks
103
18%
funds holding in their top 10
Funds holding
1,714
Total invested
$121B
Capital flow
+$349M
75
opened
73
closed
ABB
Sin Stocks
Tobacco & Nicotine
13 stocks
102
1%
funds holding in their top 10
Funds holding
1,566
Total invested
$147B
Capital flow
-$38.1M
82
opened
61
closed
Small Business Economy
58 stocks
100
0%
funds holding in their top 10
Funds holding
1,476
Total invested
$93.7B
Capital flow
+$530M
98
opened
90
closed
Space Economy
64 stocks
· 3 sub-themes
100
2%
funds holding in their top 10
Funds holding
1,398
Total invested
$85.1B
Capital flow
+$67.7M
112
opened
102
closed
Energy Efficiency
31 stocks
98
13%
funds holding in their top 10
Funds holding
1,625
Total invested
$128B
Capital flow
+$2B
97
opened
94
closed
ABB
Housing & Home Improvement
Homebuilders
45 stocks
95
17%
funds holding in their top 10
Funds holding
1,088
Total invested
$51.7B
Capital flow
+$818M
102
opened
86
closed
Longevity & Aging Population
60 stocks
94
7%
funds holding in their top 10
Funds holding
1,346
Total invested
$93.5B
Capital flow
+$1.84B
109
opened
67
closed
Health & Wellness
78 stocks
93
9%
funds holding in their top 10
Funds holding
1,811
Total invested
$84.6B
Capital flow
-$455M
101
opened
102
closed
Nuclear Energy
61 stocks
· 2 sub-themes
91
1%
funds holding in their top 10
Funds holding
1,637
Total invested
$135B
Capital flow
+$3.7B
71
opened
71
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
90
3%
funds holding in their top 10
Funds holding
1,172
Total invested
$72.3B
Capital flow
+$3.01B
88
opened
102
closed
AUY
Electrification & Grid
59 stocks
· 3 sub-themes
89
17%
funds holding in their top 10
Funds holding
1,429
Total invested
$70.8B
Capital flow
-$1.71B
118
opened
98
closed
ABB
Gold & Precious Metals
Gold & Silver Miners
124 stocks
87
4%
funds holding in their top 10
Funds holding
1,158
Total invested
$71.2B
Capital flow
+$2.84B
87
opened
102
closed
AUY
Artificial Intelligence
AI Memory & HBM
12 stocks
83
34%
funds holding in their top 10
Funds holding
816
Total invested
$45.9B
Capital flow
-$572M
142
opened
49
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
80
0%
funds holding in their top 10
Funds holding
1,152
Total invested
$31.7B
Capital flow
+$396M
118
opened
75
closed
Streaming & Digital Media
News Media
26 stocks
78
10%
funds holding in their top 10
Funds holding
962
Total invested
$28.5B
Capital flow
+$571M
96
opened
78
closed
Digital Health & Telemedicine
84 stocks
75
17%
funds holding in their top 10
Funds holding
1,427
Total invested
$112B
Capital flow
+$243M
86
opened
100
closed
CERN
NUAN
Semiconductors
Semicap & Lithography
21 stocks
72
20%
funds holding in their top 10
Funds holding
1,085
Total invested
$62.4B
Capital flow
+$437M
108
opened
70
closed
Future of Education
77 stocks
70
3%
funds holding in their top 10
Funds holding
843
Total invested
$29.2B
Capital flow
-$506M
79
opened
76
closed
3D Printing & Additive Manufacturing
20 stocks
69
5%
funds holding in their top 10
Funds holding
1,231
Total invested
$69.8B
Capital flow
+$1.45B
98
opened
70
closed
Semiconductors
Analog & Power Semis
27 stocks
65
8%
funds holding in their top 10
Funds holding
1,323
Total invested
$86B
Capital flow
-$423M
113
opened
64
closed
Sin Stocks
Casinos
24 stocks
59
25%
funds holding in their top 10
Funds holding
973
Total invested
$61.7B
Capital flow
+$242M
102
opened
123
closed
Artificial Intelligence
Chinese AI
14 stocks
57
8%
funds holding in their top 10
Funds holding
539
Total invested
$42.6B
Capital flow
+$766M
100
opened
65
closed
TGRZ
AICH
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
57
16%
funds holding in their top 10
Funds holding
761
Total invested
$31.1B
Capital flow
-$1.46B
100
opened
84
closed
CONE
Luxury & Affluent Consumer
40 stocks
54
31%
funds holding in their top 10
Funds holding
1,204
Total invested
$67.5B
Capital flow
+$339M
107
opened
151
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
50
2%
funds holding in their top 10
Funds holding
1,113
Total invested
$59.4B
Capital flow
+$137M
58
opened
53
closed
BGRY
Digital Payments & Fintech
Neobanks
25 stocks
49
188%
funds holding in their top 10
Funds holding
423
Total invested
$10.1B
Capital flow
+$8.11B
137
opened
52
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
46
21%
funds holding in their top 10
Funds holding
1,061
Total invested
$36.4B
Capital flow
-$540M
96
opened
84
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
46
18%
funds holding in their top 10
Funds holding
965
Total invested
$36.1B
Capital flow
+$362M
97
opened
70
closed
Semiconductors
Advanced Packaging
10 stocks
43
16%
funds holding in their top 10
Funds holding
698
Total invested
$27B
Capital flow
+$286M
78
opened
42
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
39
3%
funds holding in their top 10
Funds holding
993
Total invested
$21.8B
Capital flow
-$207M
57
opened
62
closed
ABB
Autonomous Driving
53 stocks
· 1 sub-theme
37
9%
funds holding in their top 10
Funds holding
733
Total invested
$42.2B
Capital flow
-$2.43B
118
opened
89
closed
Water
Water Infrastructure
17 stocks
37
16%
funds holding in their top 10
Funds holding
1,002
Total invested
$33.8B
Capital flow
+$426M
91
opened
48
closed
Electrification & Grid
Grid Equipment
10 stocks
33
13%
funds holding in their top 10
Funds holding
1,002
Total invested
$31.1B
Capital flow
+$368M
96
opened
69
closed
ABB
Clean Energy
Hydrogen & Fuel Cells
13 stocks
31
24%
funds holding in their top 10
Funds holding
833
Total invested
$24.2B
Capital flow
+$277M
71
opened
55
closed
Space Economy
Satellite Communications
16 stocks
31
41%
funds holding in their top 10
Funds holding
449
Total invested
$7.63B
Capital flow
+$980M
106
opened
49
closed
Electrification & Grid
Energy Storage
26 stocks
26
10%
funds holding in their top 10
Funds holding
640
Total invested
$21B
Capital flow
-$2.03B
88
opened
77
closed
Artificial Intelligence
AI Software & Applications
85 stocks
24
11%
funds holding in their top 10
Funds holding
589
Total invested
$8.62B
Capital flow
+$156M
65
opened
58
closed
NUAN
RNWK
Artificial Intelligence
Agentic AI
13 stocks
23
12%
funds holding in their top 10
Funds holding
634
Total invested
$46.1B
Capital flow
+$551M
83
opened
69
closed
Defense Modernization
Military Shipbuilding
6 stocks
23
26%
funds holding in their top 10
Funds holding
924
Total invested
$45.5B
Capital flow
-$1.32B
78
opened
62
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
22
10%
funds holding in their top 10
Funds holding
712
Total invested
$22.1B
Capital flow
+$318M
75
opened
49
closed
STKL
BRCN
Clean Energy
Solar
54 stocks
22
12%
funds holding in their top 10
Funds holding
602
Total invested
$8.91B
Capital flow
+$24.1M
90
opened
79
closed
Critical Minerals & Rare Earths
60 stocks
20
20%
funds holding in their top 10
Funds holding
577
Total invested
$7.99B
Capital flow
+$106M
77
opened
48
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
19
36%
funds holding in their top 10
Funds holding
710
Total invested
$14.5B
Capital flow
-$32.3M
55
opened
51
closed
Lithium & Battery Materials
47 stocks
19
0%
funds holding in their top 10
Funds holding
491
Total invested
$8.41B
Capital flow
-$284M
54
opened
50
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
18
28%
funds holding in their top 10
Funds holding
825
Total invested
$32B
Capital flow
-$437M
46
opened
56
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
18
6%
funds holding in their top 10
Funds holding
1,067
Total invested
$24.8B
Capital flow
+$436M
71
opened
54
closed
Electrification & Grid
Transmission Buildout
6 stocks
18
44%
funds holding in their top 10
Funds holding
603
Total invested
$9.9B
Capital flow
-$116M
70
opened
40
closed
Digital Assets
160 stocks
· 4 sub-themes
16
20%
funds holding in their top 10
Funds holding
611
Total invested
$13.5B
Capital flow
+$302M
80
opened
47
closed
SBNY
SLAI
Internet of Things
Smart Home
17 stocks
16
7%
funds holding in their top 10
Funds holding
597
Total invested
$11.1B
Capital flow
+$494M
72
opened
72
closed
Water
Sanitation
8 stocks
15
15%
funds holding in their top 10
Funds holding
501
Total invested
$8.2B
Capital flow
+$298M
52
opened
28
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
14
48%
funds holding in their top 10
Funds holding
586
Total invested
$8.9B
Capital flow
-$61.6M
60
opened
81
closed
Cybersecurity
Agentic AI Security
2 stocks
13
0%
funds holding in their top 10
Funds holding
265
Total invested
$5.15B
Capital flow
+$315M
82
opened
41
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
11
8%
funds holding in their top 10
Funds holding
479
Total invested
$6.92B
Capital flow
-$172M
67
opened
46
closed
SLAI
E-Commerce
Food Delivery
12 stocks
11
–
funds holding in their top 10
Funds holding
158
Total invested
$4.88B
Capital flow
+$4.51B
158
opened
0
closed
GRUB
ASAP
Space Economy
Launch Services
5 stocks
11
8%
funds holding in their top 10
Funds holding
158
Total invested
$1.2B
Capital flow
-$62.2M
16
opened
17
closed
AJRD
VORB
Cloud Computing
Edge Computing
11 stocks
10
9%
funds holding in their top 10
Funds holding
475
Total invested
$9.83B
Capital flow
+$195M
69
opened
55
closed
Clean Energy
Wind
9 stocks
10
0%
funds holding in their top 10
Funds holding
166
Total invested
$1.04B
Capital flow
+$110M
38
opened
14
closed
NETI
Reshoring & American Manufacturing
20 stocks
8
53%
funds holding in their top 10
Funds holding
798
Total invested
$17.5B
Capital flow
+$54.7M
66
opened
47
closed
Sin Stocks
Firearms
12 stocks
6
45%
funds holding in their top 10
Funds holding
417
Total invested
$4.01B
Capital flow
-$14.6M
52
opened
39
closed
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
5
62%
funds holding in their top 10
Funds holding
311
Total invested
$4.97B
Capital flow
+$232M
25
opened
46
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
4
33%
funds holding in their top 10
Funds holding
258
Total invested
$3.06B
Capital flow
-$75.7M
34
opened
29
closed
GSKY
Cybersecurity
Identity Security
15 stocks
4
100%
funds holding in their top 10
Funds holding
165
Total invested
$293M
Capital flow
+$217K
42
opened
10
closed
Nuclear Energy
Small Modular Reactors
12 stocks
4
64%
funds holding in their top 10
Funds holding
251
Total invested
$4.84B
Capital flow
+$295M
20
opened
35
closed
NWCL
Sports Betting & iGaming
29 stocks
4
43%
funds holding in their top 10
Funds holding
261
Total invested
$2.63B
Capital flow
-$14.8M
29
opened
46
closed
IBET
Infrastructure & Construction
Green Building
5 stocks
3
0%
funds holding in their top 10
Funds holding
171
Total invested
$1.41B
Capital flow
+$91.2M
32
opened
33
closed
GRNR
Digital Assets
Bitcoin Miners
40 stocks
2
100%
funds holding in their top 10
Funds holding
53
Total invested
$123M
Capital flow
+$39.4M
14
opened
10
closed
SLAI
Cannabis
52 stocks
2
0%
funds holding in their top 10
Funds holding
255
Total invested
$2.5B
Capital flow
-$55.3M
29
opened
31
closed
TRLV
Virtual & Augmented Reality
20 stocks
1
80%
funds holding in their top 10
Funds holding
112
Total invested
$141M
Capital flow
-$210M
25
opened
63
closed
EMAN
VERS
VR
Digital Assets
Stablecoin Infrastructure
9 stocks
–
–
funds holding in their top 10
Funds holding
4
Total invested
$566K
Capital flow
+$598K
4
opened
0
closed
USDE