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
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100
| # | Theme |
Holding in top 10 | Growth | Growth % |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Oil & Gas
| 1,593 | -246 | -13% | 2,962 | 361 |
|
| 2 |
Artificial Intelligence
| 1,478 | +96 | +7% | 2,802 | 264 |
|
| 3 |
E-Commerce
| 1,375 | +63 | +5% | 2,756 | 240 |
|
| 4 |
Digital Payments & Fintech
| 1,359 | +48 | +4% | 2,649 | 148 |
|
| 5 |
E-Commerce
Marketplaces
| 1,277 | +66 | +5% | 2,629 | 106 |
|
| 6 |
Cloud Computing
| 1,259 | +131 | +12% | 2,611 | 64 |
|
| 7 |
Immunotherapy & Oncology
| 1,214 | +86 | +8% | 2,556 | 388 |
|
| 8 |
Internet of Things
| 1,189 | +7 | +0.6% | 2,504 | 99 |
|
| 9 |
SaaS & Enterprise Software
| 1,172 | +124 | +12% | 2,710 | 266 |
|
| 10 |
Social Media & Creator Economy
| 1,142 | +124 | +12% | 2,411 | 45 |
|
| 11 |
Medical Devices & Diagnostics
| 1,092 | +23 | +2% | 2,696 | 342 |
|
| 12 |
Internet of Things
Wearables
| 1,047 | +36 | +4% | 2,218 | 21 |
|
| 13 |
Streaming & Digital Media
| 939 | -36 | -4% | 2,540 | 120 |
|
| 14 |
Semiconductors
| 828 | -17 | -2% | 2,677 | 178 |
|
| 15 |
Video Games & Esports
| 760 | +107 | +16% | 2,198 | 55 |
|
| 16 |
Defense Modernization
| 745 | -28 | -4% | 2,494 | 163 |
|
| 17 |
Housing & Home Improvement
| 492 | +27 | +6% | 2,547 | 223 |
|
| 18 |
GLP-1 & Obesity
| 478 | +12 | +3% | 2,365 | 92 |
|
| 19 |
Oil & Gas
Oilfield Services
| 304 | -180 | -37% | 2,225 | 88 |
|
| 20 |
Genomics & Gene Editing
| 270 | +29 | +12% | 1,919 | 199 |
|
| 21 |
Sin Stocks
| 234 | -36 | -13% | 2,115 | 78 |
|
| 22 |
Pet Economy
| 229 | -14 | -6% | 2,079 | 34 |
|
| 23 |
Infrastructure & Construction
| 226 | -13 | -5% | 2,120 | 127 |
|
| 24 |
Electric Vehicles
| 216 | -59 | -21% | 2,062 | 124 |
|
| 25 |
Housing & Home Improvement
Home & Garden Retail
| 215 | +45 | +26% | 1,925 | 30 |
|
| 26 |
Cybersecurity
| 211 | +17 | +9% | 1,994 | 85 |
|
| 27 |
Oil & Gas
LNG
| 197 | -54 | -22% | 1,937 | 32 |
|
| 28 |
Data Centers & Digital Infrastructure
| 183 | +8 | +5% | 1,610 | 78 |
|
| 29 |
Clean Energy
| 178 | -4 | -2% | 2,002 | 134 |
|
| 30 |
Quantum Computing
| 176 | +9 | +5% | 1,708 | 19 |
|
| 31 |
Water
| 168 | +12 | +8% | 1,782 | 67 |
|
| 32 |
Artificial Intelligence
AI Inference Silicon
| 164 | -44 | -21% | 1,576 | 7 |
|
| 33 |
Copper & Industrial Metals
| 142 | -2 | -1% | 1,783 | 79 |
|
| 34 |
Reuse, Repair & Circular Economy
| 134 | +2 | +2% | 1,530 | 68 |
|
| 35 |
Defense Modernization
Defense Tech & C4ISR
| 133 | -22 | -14% | 1,718 | 53 |
|
| 36 |
Agriculture & Food Technology
| 129 | +3 | +2% | 1,720 | 79 |
|
| 37 |
Robotics & Automation
| 126 | -15 | -11% | 1,874 | 83 |
|
| 38 |
Artificial Intelligence
Chinese AI
| 121 | +64 | +112% | 791 | 14 |
|
| 39 |
Defense Modernization
Munitions Restocking
| 120 | -26 | -18% | 1,587 | 11 |
|
| 40 |
Small Business Economy
| 118 | +18 | +18% | 1,501 | 58 |
|
| 41 |
Online Travel & Experiences
| 109 | -5 | -4% | 1,083 | 32 |
|
| 42 |
Space Economy
| 109 | +9 | +9% | 1,403 | 64 |
|
| 43 |
Longevity & Aging Population
| 102 | +8 | +9% | 1,360 | 60 |
|
| 44 |
Genomics & Gene Editing
Gene Therapy
| 101 | +21 | +26% | 1,184 | 131 |
|
| 45 |
Sin Stocks
Tobacco & Nicotine
| 99 | -3 | -3% | 1,567 | 13 |
|
| 46 |
Carbon & Pollution Control
| 95 | -19 | -17% | 1,516 | 23 |
|
| 47 |
Robotics & Automation
Industrial Automation
| 95 | -8 | -8% | 1,705 | 16 |
|
| 48 |
Nuclear Energy
| 94 | +3 | +3% | 1,625 | 61 |
|
| 49 |
Health & Wellness
| 89 | -4 | -4% | 1,812 | 78 |
|
| 50 |
Housing & Home Improvement
Homebuilders
| 86 | -9 | -9% | 1,083 | 45 |
|
| 51 |
Electrification & Grid
| 83 | -6 | -7% | 1,416 | 59 |
|
| 52 |
Digital Health & Telemedicine
| 82 | +7 | +9% | 1,423 | 84 |
|
| 53 |
Energy Efficiency
| 82 | -16 | -16% | 1,619 | 31 |
|
| 54 |
Sin Stocks
Alcohol
| 80 | -28 | -26% | 1,281 | 24 |
|
| 55 |
Artificial Intelligence
AI Memory & HBM
| 78 | -5 | -6% | 816 | 12 |
|
| 56 |
Semiconductors
Analog & Power Semis
| 74 | +9 | +14% | 1,327 | 27 |
|
| 57 |
3D Printing & Additive Manufacturing
| 70 | +1 | +1% | 1,234 | 20 |
|
| 58 |
Semiconductors
Semicap & Lithography
| 68 | -4 | -6% | 1,086 | 21 |
|
| 59 |
Gold & Precious Metals
| 66 | -24 | -27% | 1,145 | 133 |
|
| 60 |
Gold & Precious Metals
Gold & Silver Miners
| 63 | -24 | -28% | 1,132 | 124 |
|
| 61 |
Streaming & Digital Media
News Media
| 60 | -18 | -23% | 936 | 26 |
|
| 62 |
Luxury & Affluent Consumer
| 59 | +5 | +9% | 1,189 | 40 |
|
| 63 |
Future of Education
| 58 | -12 | -17% | 807 | 77 |
|
| 64 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 56 | -1 | -2% | 730 | 19 |
|
| 65 |
Sin Stocks
Casinos
| 52 | -7 | -12% | 944 | 24 |
|
| 66 |
Digital Payments & Fintech
Neobanks
| 49 | 0 | 0% | 463 | 25 |
|
| 67 |
Robotics & Automation
Warehouse & Logistics Robotics
| 45 | -5 | -10% | 1,115 | 3 |
|
| 68 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 42 | -4 | -9% | 1,038 | 26 |
|
| 69 |
Semiconductors
Advanced Packaging
| 38 | -5 | -12% | 702 | 10 |
|
| 70 |
Data Centers & Digital Infrastructure
Power for AI
| 36 | -10 | -22% | 953 | 22 |
|
| 71 |
Clean Energy
Hydrogen & Fuel Cells
| 32 | +1 | +3% | 837 | 13 |
|
| 72 |
Water
Water Infrastructure
| 32 | -5 | -14% | 985 | 17 |
|
| 73 |
Autonomous Driving
| 29 | -8 | -22% | 744 | 53 |
|
| 74 |
Space Economy
Satellite Communications
| 28 | -3 | -10% | 450 | 16 |
|
| 75 |
Defense Modernization
Military Shipbuilding
| 26 | +3 | +13% | 938 | 6 |
|
| 76 |
Agriculture & Food Technology
Plant-Based Foods
| 26 | +4 | +18% | 733 | 17 |
|
| 77 |
Artificial Intelligence
Agentic AI
| 25 | +2 | +9% | 635 | 13 |
|
| 78 |
Electrification & Grid
Energy Storage
| 25 | -1 | -4% | 639 | 26 |
|
| 79 |
Electric Vehicles
EV Charging Infrastructure
| 25 | -14 | -36% | 950 | 21 |
|
| 80 |
Artificial Intelligence
AI Software & Applications
| 24 | 0 | 0% | 557 | 85 |
|
| 81 |
Clean Energy
Solar
| 24 | +2 | +9% | 597 | 54 |
|
| 82 |
Electrification & Grid
Transmission Buildout
| 24 | +6 | +33% | 597 | 6 |
|
| 83 |
Electrification & Grid
Grid Equipment
| 23 | -10 | -30% | 955 | 10 |
|
| 84 |
Lithium & Battery Materials
| 23 | +4 | +21% | 515 | 47 |
|
| 85 |
Digital Assets
| 21 | +5 | +31% | 633 | 160 |
|
| 86 |
Defense Modernization
Drones & Counter-Drone
| 20 | +2 | +11% | 828 | 30 |
|
| 87 |
Cybersecurity
Agentic AI Security
| 19 | +6 | +46% | 313 | 2 |
|
| 88 |
Critical Minerals & Rare Earths
| 18 | -2 | -10% | 552 | 60 |
|
| 89 |
Agriculture & Food Technology
Precision Agriculture
| 18 | 0 | 0% | 1,017 | 4 |
|
| 90 |
Digital Assets
Corporate Crypto Treasuries
| 15 | +4 | +36% | 501 | 63 |
|
| 91 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 15 | -4 | -21% | 715 | 9 |
|
| 92 |
Semiconductors
Photonics & Optical Interconnect
| 14 | 0 | 0% | 568 | 20 |
|
| 93 |
E-Commerce
Food Delivery
| 13 | +2 | +18% | 204 | 12 |
|
| 94 |
Cloud Computing
Edge Computing
| 12 | +2 | +20% | 514 | 11 |
|
| 95 |
Reshoring & American Manufacturing
| 12 | +4 | +50% | 768 | 20 |
|
| 96 |
Water
Sanitation
| 12 | -3 | -20% | 512 | 8 |
|
| 97 |
Internet of Things
Smart Home
| 12 | -4 | -25% | 570 | 17 |
|
| 98 |
Space Economy
Launch Services
| 11 | 0 | 0% | 141 | 5 |
|
| 99 |
Nuclear Energy
Uranium Mining & Enrichment
| 8 | +3 | +60% | 325 | 20 |
|
| 100 |
Digital Payments & Fintech
Buy Now Pay Later
| 7 | +3 | +75% | 245 | 13 |
|
| 101 |
Nuclear Energy
Small Modular Reactors
| 7 | +3 | +75% | 263 | 12 |
|
| 102 |
Sin Stocks
Firearms
| 6 | 0 | 0% | 379 | 12 |
|
| 103 |
Virtual & Augmented Reality
| 6 | +5 | +500% | 129 | 20 |
|
| 104 |
Clean Energy
Wind
| 6 | -4 | -40% | 161 | 9 |
|
| 105 |
Cybersecurity
Identity Security
| 5 | +1 | +25% | 199 | 15 |
|
| 106 |
Sports Betting & iGaming
| 5 | +1 | +25% | 273 | 29 |
|
| 107 |
Digital Assets
Bitcoin Miners
| 3 | +1 | +50% | 67 | 40 |
|
| 108 |
Cannabis
| 3 | +1 | +50% | 254 | 52 |
|
| 109 |
Infrastructure & Construction
Green Building
| 3 | 0 | 0% | 166 | 5 |
|
| 110 |
Digital Assets
Stablecoin Infrastructure
| – | – | – | 8 | 9 |
|