Theme Funds
holding
Growth Growth % Total
invested
Stocks
Oil & Gas
2,962 -34 -1% $1.59T 361
Artificial Intelligence
2,802 +17 +0.6% $1.2T 264
E-Commerce
2,756 +20 +0.7% $774B 240
SaaS & Enterprise Software
2,710 -2 -0.1% $852B 266
Medical Devices & Diagnostics
2,696 +24 +0.9% $704B 342
Semiconductors
2,677 -11 -0.4% $624B 178
Digital Payments & Fintech
2,649 +6 +0.2% $755B 148
E-Commerce
Marketplaces
2,629 +31 +1% $680B 106
Cloud Computing
2,611 +54 +2% $925B 64
Immunotherapy & Oncology
2,556 -5 -0.2% $927B 388
Housing & Home Improvement
2,547 -12 -0.5% $384B 223
Streaming & Digital Media
2,540 -23 -0.9% $740B 120
Internet of Things
2,504 +5 +0.2% $529B 99
Defense Modernization
2,494 -23 -0.9% $566B 163
Social Media & Creator Economy
2,411 +16 +0.7% $665B 45
GLP-1 & Obesity
2,365 -5 -0.2% $442B 92
Oil & Gas
Oilfield Services
2,225 -50 -2% $269B 88
Internet of Things
Wearables
2,218 +20 +0.9% $371B 21
Video Games & Esports
2,198 -2 -0.1% $312B 55
Infrastructure & Construction
2,120 -43 -2% $179B 127
Sin Stocks
2,115 -13 -0.6% $270B 78
Pet Economy
2,079 -13 -0.6% $238B 34
Electric Vehicles
2,062 -55 -3% $181B 124
Clean Energy
2,002 -22 -1% $122B 134
Cybersecurity
1,994 +19 +1% $173B 85
Oil & Gas
LNG
1,937 -27 -1% $140B 32
Housing & Home Improvement
Home & Garden Retail
1,925 +14 +0.7% $179B 30
Genomics & Gene Editing
1,919 +35 +2% $208B 199
Robotics & Automation
1,874 -18 -1% $152B 83
Health & Wellness
1,812 +1 +0.1% $82.2B 78
Copper & Industrial Metals
1,783 +5 +0.3% $124B 79
Water
1,782 +15 +0.8% $135B 67
Agriculture & Food Technology
1,720 -9 -0.5% $112B 79
Defense Modernization
Defense Tech & C4ISR
1,718 -3 -0.2% $157B 53
Quantum Computing
1,708 -19 -1% $110B 19
Robotics & Automation
Industrial Automation
1,705 -9 -0.5% $117B 16
Nuclear Energy
1,625 -12 -0.7% $129B 61
Energy Efficiency
1,619 -6 -0.4% $120B 31
Data Centers & Digital Infrastructure
1,610 +28 +2% $116B 78
Defense Modernization
Munitions Restocking
1,587 -24 -1% $114B 11
Artificial Intelligence
AI Inference Silicon
1,576 -35 -2% $97.8B 7
Sin Stocks
Tobacco & Nicotine
1,567 +1 +0.1% $151B 13
Reuse, Repair & Circular Economy
1,530 -5 -0.3% $116B 68
Carbon & Pollution Control
1,516 -14 -0.9% $85.7B 23
Small Business Economy
1,501 +25 +2% $95.3B 58
Digital Health & Telemedicine
1,423 -4 -0.3% $115B 84
Electrification & Grid
1,416 -13 -0.9% $64.3B 59
Space Economy
1,403 +5 +0.4% $90.5B 64
Longevity & Aging Population
1,360 +14 +1% $94.2B 60
Semiconductors
Analog & Power Semis
1,327 +4 +0.3% $83.4B 27
Sin Stocks
Alcohol
1,281 -7 -0.5% $60.3B 24
3D Printing & Additive Manufacturing
1,234 +3 +0.2% $70.3B 20
Luxury & Affluent Consumer
1,189 -15 -1% $66.4B 40
Genomics & Gene Editing
Gene Therapy
1,184 +32 +3% $36.3B 131
Gold & Precious Metals
1,145 -27 -2% $60.4B 133
Gold & Precious Metals
Gold & Silver Miners
1,132 -26 -2% $59.6B 124
Robotics & Automation
Warehouse & Logistics Robotics
1,115 +2 +0.2% $59.8B 3
Semiconductors
Semicap & Lithography
1,086 +1 +0.1% $63.2B 21
Housing & Home Improvement
Homebuilders
1,083 -5 -0.5% $47.6B 45
Online Travel & Experiences
1,083 +46 +4% $96.4B 32
GLP-1 & Obesity
Obesity Second-Order Effects
1,038 -23 -2% $35.8B 26
Agriculture & Food Technology
Precision Agriculture
1,017 -50 -5% $22.6B 4
Water
Water Infrastructure
985 -17 -2% $32.3B 17
Electrification & Grid
Grid Equipment
955 -47 -5% $25.4B 10
Data Centers & Digital Infrastructure
Power for AI
953 -12 -1% $30B 22
Electric Vehicles
EV Charging Infrastructure
950 -43 -4% $18.4B 21
Sin Stocks
Casinos
944 -29 -3% $52.6B 24
Defense Modernization
Military Shipbuilding
938 +14 +2% $47.6B 6
Streaming & Digital Media
News Media
936 -26 -3% $25.8B 26
Clean Energy
Hydrogen & Fuel Cells
837 +4 +0.5% $24.4B 13
Defense Modernization
Drones & Counter-Drone
828 +3 +0.4% $32.4B 30
Artificial Intelligence
AI Memory & HBM
816 0 0% $48B 12
Future of Education
807 -36 -4% $28.4B 77
Artificial Intelligence
Chinese AI
791 +252 +47% $84.7B 14
Reshoring & American Manufacturing
768 -30 -4% $15.1B 20
Autonomous Driving
744 +11 +2% $38.4B 53
Agriculture & Food Technology
Plant-Based Foods
733 +21 +3% $25.2B 17
Data Centers & Digital Infrastructure
Interconnect & Colocation
730 -31 -4% $29.5B 19
Data Centers & Digital Infrastructure
Liquid Cooling
715 +5 +0.7% $12.4B 9
Semiconductors
Advanced Packaging
702 +4 +0.6% $25B 10
Electrification & Grid
Energy Storage
639 -1 -0.2% $20.9B 26
Artificial Intelligence
Agentic AI
635 +1 +0.2% $44.7B 13
Digital Assets
633 +22 +4% $12.8B 160
Clean Energy
Solar
597 -5 -0.8% $8.61B 54
Electrification & Grid
Transmission Buildout
597 -6 -1% $10B 6
Internet of Things
Smart Home
570 -27 -5% $9.36B 17
Semiconductors
Photonics & Optical Interconnect
568 -18 -3% $8.1B 20
Artificial Intelligence
AI Software & Applications
557 -32 -5% $8.1B 85
Critical Minerals & Rare Earths
552 -25 -4% $7.3B 60
Lithium & Battery Materials
515 +24 +5% $8.38B 47
Cloud Computing
Edge Computing
514 +39 +8% $9.49B 11
Water
Sanitation
512 +11 +2% $7.93B 8
Digital Assets
Corporate Crypto Treasuries
501 +22 +5% $7.17B 63
Digital Payments & Fintech
Neobanks
463 +40 +9% $11B 25
Space Economy
Satellite Communications
450 +1 +0.2% $7.43B 16
Sin Stocks
Firearms
379 -38 -9% $3.3B 12
Nuclear Energy
Uranium Mining & Enrichment
325 +14 +5% $4.24B 20
Cybersecurity
Agentic AI Security
313 +48 +18% $6.07B 2
Sports Betting & iGaming
273 +12 +5% $2.59B 29
Nuclear Energy
Small Modular Reactors
263 +12 +5% $4.08B 12
Cannabis
254 -1 -0.4% $2.34B 52
Digital Payments & Fintech
Buy Now Pay Later
245 -13 -5% $3.13B 13
E-Commerce
Food Delivery
204 +46 +29% $5.26B 12
Cybersecurity
Identity Security
199 +34 +21% $655M 15
Infrastructure & Construction
Green Building
166 -5 -3% $1.53B 5
Clean Energy
Wind
161 -5 -3% $687M 9
Space Economy
Launch Services
141 -17 -11% $985M 5
Virtual & Augmented Reality
129 +17 +15% $235M 20
Digital Assets
Bitcoin Miners
67 +14 +26% $316M 40
Digital Assets
Stablecoin Infrastructure
8 +4 +100% $395K 9