Themes Most Commonly
Held In Funds’ Top 10
Oil & Gas
361 stocks
· 2 sub-themes
1,593
13%
funds holding in their top 10
Funds holding
2,962
Total invested
$1.59T
Capital flow
-$11.2B
72
opened
76
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
1,478
7%
funds holding in their top 10
Funds holding
2,802
Total invested
$1.2T
Capital flow
+$32.5B
99
opened
52
closed
E-Commerce
240 stocks
· 2 sub-themes
1,375
5%
funds holding in their top 10
Funds holding
2,756
Total invested
$774B
Capital flow
+$22.6B
126
opened
77
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,359
4%
funds holding in their top 10
Funds holding
2,649
Total invested
$755B
Capital flow
-$18.9B
93
opened
60
closed
E-Commerce
Marketplaces
106 stocks
1,277
5%
funds holding in their top 10
Funds holding
2,629
Total invested
$680B
Capital flow
+$22.8B
135
opened
76
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,259
12%
funds holding in their top 10
Funds holding
2,611
Total invested
$925B
Capital flow
+$30.3B
142
opened
62
closed
Immunotherapy & Oncology
388 stocks
1,214
8%
funds holding in their top 10
Funds holding
2,556
Total invested
$927B
Capital flow
-$11.4B
69
opened
54
closed
Internet of Things
99 stocks
· 2 sub-themes
1,189
0.6%
funds holding in their top 10
Funds holding
2,504
Total invested
$529B
Capital flow
-$18.8B
99
opened
66
closed
SaaS & Enterprise Software
266 stocks
1,172
12%
funds holding in their top 10
Funds holding
2,710
Total invested
$852B
Capital flow
-$6.03B
82
opened
56
closed
Social Media & Creator Economy
45 stocks
1,142
12%
funds holding in their top 10
Funds holding
2,411
Total invested
$665B
Capital flow
+$7.07B
92
opened
53
closed
TWTR
Medical Devices & Diagnostics
342 stocks
1,092
2%
funds holding in their top 10
Funds holding
2,696
Total invested
$704B
Capital flow
-$4.87B
98
opened
53
closed
Internet of Things
Wearables
21 stocks
1,047
4%
funds holding in their top 10
Funds holding
2,218
Total invested
$371B
Capital flow
-$15.1B
111
opened
67
closed
TRIB
Streaming & Digital Media
120 stocks
· 1 sub-theme
939
4%
funds holding in their top 10
Funds holding
2,540
Total invested
$740B
Capital flow
-$6.41B
89
opened
81
closed
Semiconductors
178 stocks
· 4 sub-themes
828
2%
funds holding in their top 10
Funds holding
2,677
Total invested
$624B
Capital flow
-$10.4B
79
opened
65
closed
Video Games & Esports
55 stocks
760
16%
funds holding in their top 10
Funds holding
2,198
Total invested
$312B
Capital flow
-$4.6B
97
opened
80
closed
ATVI
Defense Modernization
163 stocks
· 4 sub-themes
745
4%
funds holding in their top 10
Funds holding
2,494
Total invested
$566B
Capital flow
-$6.13B
73
opened
75
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
492
6%
funds holding in their top 10
Funds holding
2,547
Total invested
$384B
Capital flow
-$6.75B
105
opened
94
closed
BBBY
GLP-1 & Obesity
92 stocks
· 1 sub-theme
478
3%
funds holding in their top 10
Funds holding
2,365
Total invested
$442B
Capital flow
-$875M
93
opened
76
closed
Oil & Gas
Oilfield Services
88 stocks
304
37%
funds holding in their top 10
Funds holding
2,225
Total invested
$269B
Capital flow
-$3.52B
84
opened
112
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
270
12%
funds holding in their top 10
Funds holding
1,919
Total invested
$208B
Capital flow
+$1.62B
103
opened
52
closed
Sin Stocks
78 stocks
· 4 sub-themes
234
13%
funds holding in their top 10
Funds holding
2,115
Total invested
$270B
Capital flow
-$945M
121
opened
109
closed
Pet Economy
34 stocks
229
6%
funds holding in their top 10
Funds holding
2,079
Total invested
$238B
Capital flow
-$4.5B
82
opened
77
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
226
5%
funds holding in their top 10
Funds holding
2,120
Total invested
$179B
Capital flow
-$141M
98
opened
119
closed
Electric Vehicles
124 stocks
· 1 sub-theme
216
21%
funds holding in their top 10
Funds holding
2,062
Total invested
$181B
Capital flow
-$3.08B
99
opened
131
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
215
26%
funds holding in their top 10
Funds holding
1,925
Total invested
$179B
Capital flow
-$3.82B
111
opened
81
closed
BBBY
QVCGA
Cybersecurity
85 stocks
· 3 sub-themes
211
9%
funds holding in their top 10
Funds holding
1,994
Total invested
$173B
Capital flow
-$1.27B
105
opened
67
closed
Oil & Gas
LNG
32 stocks
197
22%
funds holding in their top 10
Funds holding
1,937
Total invested
$140B
Capital flow
+$2.26B
86
opened
97
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
183
5%
funds holding in their top 10
Funds holding
1,610
Total invested
$116B
Capital flow
-$551M
154
opened
114
closed
Clean Energy
134 stocks
· 3 sub-themes
178
2%
funds holding in their top 10
Funds holding
2,002
Total invested
$122B
Capital flow
+$228M
118
opened
120
closed
Quantum Computing
19 stocks
176
5%
funds holding in their top 10
Funds holding
1,708
Total invested
$110B
Capital flow
-$1.58B
66
opened
67
closed
PSQL
Water
67 stocks
· 2 sub-themes
168
8%
funds holding in their top 10
Funds holding
1,782
Total invested
$135B
Capital flow
+$309M
98
opened
64
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
164
21%
funds holding in their top 10
Funds holding
1,576
Total invested
$97.8B
Capital flow
-$2.41B
78
opened
98
closed
CGPT
Copper & Industrial Metals
79 stocks
142
1%
funds holding in their top 10
Funds holding
1,783
Total invested
$124B
Capital flow
+$4.9B
123
opened
98
closed
Reuse, Repair & Circular Economy
68 stocks
134
2%
funds holding in their top 10
Funds holding
1,530
Total invested
$116B
Capital flow
-$1.28B
95
opened
84
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
133
14%
funds holding in their top 10
Funds holding
1,718
Total invested
$157B
Capital flow
-$3.28B
86
opened
70
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
129
2%
funds holding in their top 10
Funds holding
1,720
Total invested
$112B
Capital flow
+$2.17B
124
opened
117
closed
Robotics & Automation
83 stocks
· 3 sub-themes
126
11%
funds holding in their top 10
Funds holding
1,874
Total invested
$152B
Capital flow
-$1.84B
90
opened
88
closed
Artificial Intelligence
Chinese AI
14 stocks
121
112%
funds holding in their top 10
Funds holding
791
Total invested
$84.7B
Capital flow
+$35.4B
287
opened
29
closed
TGRZ
Defense Modernization
Munitions Restocking
11 stocks
120
18%
funds holding in their top 10
Funds holding
1,587
Total invested
$114B
Capital flow
-$2.65B
72
opened
77
closed
Small Business Economy
58 stocks
118
18%
funds holding in their top 10
Funds holding
1,501
Total invested
$95.3B
Capital flow
-$524M
92
opened
54
closed
Online Travel & Experiences
32 stocks
109
4%
funds holding in their top 10
Funds holding
1,083
Total invested
$96.4B
Capital flow
+$2.66B
140
opened
79
closed
Space Economy
64 stocks
· 3 sub-themes
109
9%
funds holding in their top 10
Funds holding
1,403
Total invested
$90.5B
Capital flow
-$726M
95
opened
78
closed
Longevity & Aging Population
60 stocks
102
9%
funds holding in their top 10
Funds holding
1,360
Total invested
$94.2B
Capital flow
+$2.62B
104
opened
76
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
101
26%
funds holding in their top 10
Funds holding
1,184
Total invested
$36.3B
Capital flow
+$3.58B
85
opened
45
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
99
3%
funds holding in their top 10
Funds holding
1,567
Total invested
$151B
Capital flow
+$180M
82
opened
69
closed
Carbon & Pollution Control
23 stocks
95
17%
funds holding in their top 10
Funds holding
1,516
Total invested
$85.7B
Capital flow
-$1.66B
89
opened
90
closed
Robotics & Automation
Industrial Automation
16 stocks
95
8%
funds holding in their top 10
Funds holding
1,705
Total invested
$117B
Capital flow
-$48.7M
83
opened
74
closed
ABB
Nuclear Energy
61 stocks
· 2 sub-themes
94
3%
funds holding in their top 10
Funds holding
1,625
Total invested
$129B
Capital flow
+$164M
81
opened
76
closed
Health & Wellness
78 stocks
89
4%
funds holding in their top 10
Funds holding
1,812
Total invested
$82.2B
Capital flow
-$392M
89
opened
75
closed
Housing & Home Improvement
Homebuilders
45 stocks
86
9%
funds holding in their top 10
Funds holding
1,083
Total invested
$47.6B
Capital flow
+$2.27B
104
opened
99
closed
Electrification & Grid
59 stocks
· 3 sub-themes
83
7%
funds holding in their top 10
Funds holding
1,416
Total invested
$64.3B
Capital flow
-$469M
109
opened
108
closed
ABB
Digital Health & Telemedicine
84 stocks
82
9%
funds holding in their top 10
Funds holding
1,423
Total invested
$115B
Capital flow
-$1.71B
95
opened
85
closed
CERN
NUAN
Energy Efficiency
31 stocks
82
16%
funds holding in their top 10
Funds holding
1,619
Total invested
$120B
Capital flow
-$190M
98
opened
87
closed
ABB
Sin Stocks
Alcohol
24 stocks
80
26%
funds holding in their top 10
Funds holding
1,281
Total invested
$60.3B
Capital flow
-$877M
81
opened
75
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
78
6%
funds holding in their top 10
Funds holding
816
Total invested
$48B
Capital flow
-$98.8M
81
opened
74
closed
Semiconductors
Analog & Power Semis
27 stocks
74
14%
funds holding in their top 10
Funds holding
1,327
Total invested
$83.4B
Capital flow
-$1.41B
92
opened
75
closed
3D Printing & Additive Manufacturing
20 stocks
70
1%
funds holding in their top 10
Funds holding
1,234
Total invested
$70.3B
Capital flow
-$300M
89
opened
73
closed
Semiconductors
Semicap & Lithography
21 stocks
68
6%
funds holding in their top 10
Funds holding
1,086
Total invested
$63.2B
Capital flow
+$159M
95
opened
81
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
66
27%
funds holding in their top 10
Funds holding
1,145
Total invested
$60.4B
Capital flow
+$2.41B
86
opened
100
closed
AUY
Gold & Precious Metals
Gold & Silver Miners
124 stocks
63
28%
funds holding in their top 10
Funds holding
1,132
Total invested
$59.6B
Capital flow
+$2.45B
86
opened
99
closed
AUY
Streaming & Digital Media
News Media
26 stocks
60
23%
funds holding in their top 10
Funds holding
936
Total invested
$25.8B
Capital flow
-$5M
71
opened
83
closed
Luxury & Affluent Consumer
40 stocks
59
9%
funds holding in their top 10
Funds holding
1,189
Total invested
$66.4B
Capital flow
+$1.59B
99
opened
105
closed
Future of Education
77 stocks
58
17%
funds holding in their top 10
Funds holding
807
Total invested
$28.4B
Capital flow
+$8.3M
57
opened
86
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
56
2%
funds holding in their top 10
Funds holding
730
Total invested
$29.5B
Capital flow
-$1.64B
70
opened
93
closed
CONE
Sin Stocks
Casinos
24 stocks
52
12%
funds holding in their top 10
Funds holding
944
Total invested
$52.6B
Capital flow
+$36.4M
94
opened
110
closed
Digital Payments & Fintech
Neobanks
25 stocks
49
0%
funds holding in their top 10
Funds holding
463
Total invested
$11B
Capital flow
+$1.2B
93
opened
50
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
45
10%
funds holding in their top 10
Funds holding
1,115
Total invested
$59.8B
Capital flow
+$318M
70
opened
60
closed
BGRY
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
42
9%
funds holding in their top 10
Funds holding
1,038
Total invested
$35.8B
Capital flow
+$77.9M
72
opened
85
closed
Semiconductors
Advanced Packaging
10 stocks
38
12%
funds holding in their top 10
Funds holding
702
Total invested
$25B
Capital flow
-$545M
60
opened
50
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
36
22%
funds holding in their top 10
Funds holding
953
Total invested
$30B
Capital flow
-$864M
80
opened
84
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
32
3%
funds holding in their top 10
Funds holding
837
Total invested
$24.4B
Capital flow
+$12M
69
opened
59
closed
Water
Water Infrastructure
17 stocks
32
14%
funds holding in their top 10
Funds holding
985
Total invested
$32.3B
Capital flow
-$162M
62
opened
67
closed
Autonomous Driving
53 stocks
· 1 sub-theme
29
22%
funds holding in their top 10
Funds holding
744
Total invested
$38.4B
Capital flow
-$667M
99
opened
84
closed
Space Economy
Satellite Communications
16 stocks
28
10%
funds holding in their top 10
Funds holding
450
Total invested
$7.43B
Capital flow
+$331M
49
opened
45
closed
Defense Modernization
Military Shipbuilding
6 stocks
26
13%
funds holding in their top 10
Funds holding
938
Total invested
$47.6B
Capital flow
-$868M
83
opened
58
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
26
18%
funds holding in their top 10
Funds holding
733
Total invested
$25.2B
Capital flow
-$112M
73
opened
44
closed
STKL
BRCN
Artificial Intelligence
Agentic AI
13 stocks
25
9%
funds holding in their top 10
Funds holding
635
Total invested
$44.7B
Capital flow
-$406M
65
opened
54
closed
Electrification & Grid
Energy Storage
26 stocks
25
4%
funds holding in their top 10
Funds holding
639
Total invested
$20.9B
Capital flow
+$101M
77
opened
72
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
25
36%
funds holding in their top 10
Funds holding
950
Total invested
$18.4B
Capital flow
-$67.3M
50
opened
84
closed
ABB
Artificial Intelligence
AI Software & Applications
85 stocks
24
0%
funds holding in their top 10
Funds holding
557
Total invested
$8.1B
Capital flow
+$33.9M
51
opened
80
closed
NUAN
RNWK
Clean Energy
Solar
54 stocks
24
9%
funds holding in their top 10
Funds holding
597
Total invested
$8.61B
Capital flow
+$194M
68
opened
69
closed
Electrification & Grid
Transmission Buildout
6 stocks
24
33%
funds holding in their top 10
Funds holding
597
Total invested
$10B
Capital flow
-$92.9M
50
opened
51
closed
Electrification & Grid
Grid Equipment
10 stocks
23
30%
funds holding in their top 10
Funds holding
955
Total invested
$25.4B
Capital flow
-$538M
68
opened
105
closed
ABB
Lithium & Battery Materials
47 stocks
23
21%
funds holding in their top 10
Funds holding
515
Total invested
$8.38B
Capital flow
+$1.01B
87
opened
57
closed
Digital Assets
160 stocks
· 4 sub-themes
21
31%
funds holding in their top 10
Funds holding
633
Total invested
$12.8B
Capital flow
+$53.6M
78
opened
50
closed
SBNY
SLAI
Defense Modernization
Drones & Counter-Drone
30 stocks
20
11%
funds holding in their top 10
Funds holding
828
Total invested
$32.4B
Capital flow
-$676M
64
opened
52
closed
Cybersecurity
Agentic AI Security
2 stocks
19
46%
funds holding in their top 10
Funds holding
313
Total invested
$6.07B
Capital flow
+$51M
73
opened
24
closed
Critical Minerals & Rare Earths
60 stocks
18
10%
funds holding in their top 10
Funds holding
552
Total invested
$7.3B
Capital flow
+$205M
53
opened
73
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
18
0%
funds holding in their top 10
Funds holding
1,017
Total invested
$22.6B
Capital flow
+$207M
59
opened
98
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
15
36%
funds holding in their top 10
Funds holding
501
Total invested
$7.17B
Capital flow
+$266M
76
opened
50
closed
SLAI
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
15
21%
funds holding in their top 10
Funds holding
715
Total invested
$12.4B
Capital flow
-$222M
55
opened
44
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
14
0%
funds holding in their top 10
Funds holding
568
Total invested
$8.1B
Capital flow
-$427M
60
opened
75
closed
E-Commerce
Food Delivery
12 stocks
13
18%
funds holding in their top 10
Funds holding
204
Total invested
$5.26B
Capital flow
+$853M
78
opened
31
closed
GRUB
ASAP
Cloud Computing
Edge Computing
11 stocks
12
20%
funds holding in their top 10
Funds holding
514
Total invested
$9.49B
Capital flow
-$86.3M
83
opened
41
closed
Reshoring & American Manufacturing
20 stocks
12
50%
funds holding in their top 10
Funds holding
768
Total invested
$15.1B
Capital flow
-$487M
43
opened
64
closed
Water
Sanitation
8 stocks
12
20%
funds holding in their top 10
Funds holding
512
Total invested
$7.93B
Capital flow
+$409M
45
opened
33
closed
Internet of Things
Smart Home
17 stocks
12
25%
funds holding in their top 10
Funds holding
570
Total invested
$9.36B
Capital flow
-$179M
52
opened
75
closed
Space Economy
Launch Services
5 stocks
11
0%
funds holding in their top 10
Funds holding
141
Total invested
$985M
Capital flow
-$21.8M
10
opened
26
closed
AJRD
VORB
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
8
60%
funds holding in their top 10
Funds holding
325
Total invested
$4.24B
Capital flow
-$72.3M
52
opened
33
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
7
75%
funds holding in their top 10
Funds holding
245
Total invested
$3.13B
Capital flow
+$21.5M
26
opened
38
closed
GSKY
Nuclear Energy
Small Modular Reactors
12 stocks
7
75%
funds holding in their top 10
Funds holding
263
Total invested
$4.08B
Capital flow
-$276M
37
opened
21
closed
NWCL
Sin Stocks
Firearms
12 stocks
6
0%
funds holding in their top 10
Funds holding
379
Total invested
$3.3B
Capital flow
-$212M
36
opened
69
closed
Virtual & Augmented Reality
20 stocks
6
500%
funds holding in their top 10
Funds holding
129
Total invested
$235M
Capital flow
+$23.7M
38
opened
21
closed
EMAN
VERS
VR
Clean Energy
Wind
9 stocks
6
40%
funds holding in their top 10
Funds holding
161
Total invested
$687M
Capital flow
-$35.6M
23
opened
26
closed
NETI
Cybersecurity
Identity Security
15 stocks
5
25%
funds holding in their top 10
Funds holding
199
Total invested
$655M
Capital flow
+$221M
53
opened
18
closed
Sports Betting & iGaming
29 stocks
5
25%
funds holding in their top 10
Funds holding
273
Total invested
$2.59B
Capital flow
+$94.6M
42
opened
29
closed
IBET
Digital Assets
Bitcoin Miners
40 stocks
3
50%
funds holding in their top 10
Funds holding
67
Total invested
$316M
Capital flow
+$216M
21
opened
7
closed
SLAI
DRK
Cannabis
52 stocks
3
50%
funds holding in their top 10
Funds holding
254
Total invested
$2.34B
Capital flow
-$85M
30
opened
27
closed
TRLV
Infrastructure & Construction
Green Building
5 stocks
3
0%
funds holding in their top 10
Funds holding
166
Total invested
$1.53B
Capital flow
-$47.8M
25
opened
29
closed
GRNR
Digital Assets
Stablecoin Infrastructure
9 stocks
–
–
funds holding in their top 10
Funds holding
8
Total invested
$395K
Capital flow
-$298K
4
opened
0
closed
USDE