Theme Funds
holding
Growth Growth % Total
invested
Stocks
Oil & Gas
2,996 +33 +1% $1.75T 361
Artificial Intelligence
2,785 +11 +0.4% $1.13T 264
E-Commerce
2,736 +38 +1% $721B 240
SaaS & Enterprise Software
2,712 -4 -0.1% $830B 266
Semiconductors
2,688 +20 +0.7% $633B 178
Medical Devices & Diagnostics
2,672 +28 +1% $719B 342
Digital Payments & Fintech
2,643 +71 +3% $750B 148
E-Commerce
Marketplaces
2,598 +52 +2% $623B 106
Streaming & Digital Media
2,563 +46 +2% $741B 120
Immunotherapy & Oncology
2,561 +22 +0.9% $875B 388
Housing & Home Improvement
2,559 +34 +1% $393B 223
Cloud Computing
2,557 -27 -1% $867B 64
Defense Modernization
2,517 -22 -0.9% $578B 163
Internet of Things
2,499 +25 +1% $528B 99
Social Media & Creator Economy
2,395 +2 +0.1% $610B 45
GLP-1 & Obesity
2,370 -1 -0% $421B 92
Oil & Gas
Oilfield Services
2,275 +60 +3% $312B 88
Video Games & Esports
2,200 +5 +0.2% $289B 55
Internet of Things
Wearables
2,198 +46 +2% $357B 21
Infrastructure & Construction
2,163 -7 -0.3% $193B 127
Sin Stocks
2,128 +13 +0.6% $280B 78
Electric Vehicles
2,117 +26 +1% $206B 124
Pet Economy
2,092 +15 +0.7% $242B 34
Clean Energy
2,024 -3 -0.1% $128B 134
Cybersecurity
1,975 -18 -0.9% $170B 85
Oil & Gas
LNG
1,964 +66 +3% $146B 32
Housing & Home Improvement
Home & Garden Retail
1,911 +18 +1% $171B 30
Robotics & Automation
1,892 +16 +0.9% $162B 83
Genomics & Gene Editing
1,884 +8 +0.4% $202B 199
Health & Wellness
1,811 -9 -0.5% $84.6B 78
Copper & Industrial Metals
1,778 +10 +0.6% $125B 79
Water
1,767 +31 +2% $137B 67
Agriculture & Food Technology
1,729 -28 -2% $113B 79
Quantum Computing
1,727 -5 -0.3% $107B 19
Defense Modernization
Defense Tech & C4ISR
1,721 -8 -0.5% $164B 53
Robotics & Automation
Industrial Automation
1,714 -6 -0.3% $121B 16
Nuclear Energy
1,637 -8 -0.5% $135B 61
Energy Efficiency
1,625 -5 -0.3% $128B 31
Artificial Intelligence
AI Inference Silicon
1,611 +14 +0.9% $106B 7
Defense Modernization
Munitions Restocking
1,611 -4 -0.2% $123B 11
Data Centers & Digital Infrastructure
1,582 -4 -0.3% $125B 78
Sin Stocks
Tobacco & Nicotine
1,566 +12 +0.8% $147B 13
Reuse, Repair & Circular Economy
1,535 -12 -0.8% $118B 68
Carbon & Pollution Control
1,530 +45 +3% $94.9B 23
Small Business Economy
1,476 +2 +0.1% $93.7B 58
Electrification & Grid
1,429 +12 +0.8% $70.8B 59
Digital Health & Telemedicine
1,427 -23 -2% $112B 84
Space Economy
1,398 +4 +0.3% $85.1B 64
Longevity & Aging Population
1,346 +36 +3% $93.5B 60
Semiconductors
Analog & Power Semis
1,323 +43 +3% $86B 27
Sin Stocks
Alcohol
1,288 +38 +3% $63.6B 24
3D Printing & Additive Manufacturing
1,231 +20 +2% $69.8B 20
Luxury & Affluent Consumer
1,204 -50 -4% $67.5B 40
Gold & Precious Metals
1,172 -20 -2% $72.3B 133
Gold & Precious Metals
Gold & Silver Miners
1,158 -21 -2% $71.2B 124
Genomics & Gene Editing
Gene Therapy
1,152 +37 +3% $31.7B 131
Robotics & Automation
Warehouse & Logistics Robotics
1,113 -2 -0.2% $59.4B 3
Housing & Home Improvement
Homebuilders
1,088 +11 +1% $51.7B 45
Semiconductors
Semicap & Lithography
1,085 +32 +3% $62.4B 21
Agriculture & Food Technology
Precision Agriculture
1,067 +10 +0.9% $24.8B 4
GLP-1 & Obesity
Obesity Second-Order Effects
1,061 +5 +0.5% $36.4B 26
Online Travel & Experiences
1,037 +49 +5% $98.9B 32
Electrification & Grid
Grid Equipment
1,002 +21 +2% $31.1B 10
Water
Water Infrastructure
1,002 +35 +4% $33.8B 17
Electric Vehicles
EV Charging Infrastructure
993 -9 -0.9% $21.8B 21
Sin Stocks
Casinos
973 -28 -3% $61.7B 24
Data Centers & Digital Infrastructure
Power for AI
965 +21 +2% $36.1B 22
Streaming & Digital Media
News Media
962 +12 +1% $28.5B 26
Defense Modernization
Military Shipbuilding
924 +11 +1% $45.5B 6
Future of Education
843 -2 -0.2% $29.2B 77
Clean Energy
Hydrogen & Fuel Cells
833 +11 +1% $24.2B 13
Defense Modernization
Drones & Counter-Drone
825 -16 -2% $32B 30
Artificial Intelligence
AI Memory & HBM
816 +88 +12% $45.9B 12
Reshoring & American Manufacturing
798 +13 +2% $17.5B 20
Data Centers & Digital Infrastructure
Interconnect & Colocation
761 +12 +2% $31.1B 19
Autonomous Driving
733 +23 +3% $42.2B 53
Agriculture & Food Technology
Plant-Based Foods
712 +21 +3% $22.1B 17
Data Centers & Digital Infrastructure
Liquid Cooling
710 +1 +0.1% $14.5B 9
Semiconductors
Advanced Packaging
698 +34 +5% $27B 10
Electrification & Grid
Energy Storage
640 +8 +1% $21B 26
Artificial Intelligence
Agentic AI
634 +11 +2% $46.1B 13
Digital Assets
611 +29 +5% $13.5B 160
Electrification & Grid
Transmission Buildout
603 +26 +5% $9.9B 6
Clean Energy
Solar
602 +8 +1% $8.91B 54
Internet of Things
Smart Home
597 -3 -0.5% $11.1B 17
Artificial Intelligence
AI Software & Applications
589 +3 +0.5% $8.62B 85
Semiconductors
Photonics & Optical Interconnect
586 -22 -4% $8.9B 20
Critical Minerals & Rare Earths
577 +28 +5% $7.99B 60
Artificial Intelligence
Chinese AI
539 +33 +7% $42.6B 14
Water
Sanitation
501 +20 +4% $8.2B 8
Lithium & Battery Materials
491 +2 +0.4% $8.41B 47
Digital Assets
Corporate Crypto Treasuries
479 +17 +4% $6.92B 63
Cloud Computing
Edge Computing
475 +10 +2% $9.83B 11
Space Economy
Satellite Communications
449 +54 +14% $7.63B 16
Digital Payments & Fintech
Neobanks
423 +84 +25% $10.1B 25
Sin Stocks
Firearms
417 +12 +3% $4.01B 12
Nuclear Energy
Uranium Mining & Enrichment
311 -21 -6% $4.97B 20
Cybersecurity
Agentic AI Security
265 +40 +18% $5.15B 2
Sports Betting & iGaming
261 -18 -6% $2.63B 29
Digital Payments & Fintech
Buy Now Pay Later
258 +5 +2% $3.06B 13
Cannabis
255 -4 -2% $2.5B 52
Nuclear Energy
Small Modular Reactors
251 -15 -6% $4.84B 12
Infrastructure & Construction
Green Building
171 -2 -1% $1.41B 5
Clean Energy
Wind
166 +24 +17% $1.04B 9
Cybersecurity
Identity Security
165 +32 +24% $293M 15
E-Commerce
Food Delivery
158 +158 – $4.88B 12
Space Economy
Launch Services
158 -1 -0.6% $1.2B 5
Virtual & Augmented Reality
112 -39 -26% $141M 20
Digital Assets
Bitcoin Miners
53 +4 +8% $123M 40
Digital Assets
Stablecoin Infrastructure
4 +4 – $566K 9