Themes Most Commonly
Held In Funds’ Top 10
E-Commerce
240 stocks
· 2 sub-themes
1,559
13%
funds holding in their top 10
Funds holding
2,980
Total invested
$827B
Capital flow
+$2.6B
339
opened
71
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,524
12%
funds holding in their top 10
Funds holding
2,881
Total invested
$832B
Capital flow
+$3.58B
334
opened
70
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
1,465
0.9%
funds holding in their top 10
Funds holding
2,989
Total invested
$1.21T
Capital flow
+$21.8B
316
opened
87
closed
E-Commerce
Marketplaces
106 stocks
1,451
14%
funds holding in their top 10
Funds holding
2,834
Total invested
$723B
Capital flow
+$1.84B
326
opened
80
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,391
13%
funds holding in their top 10
Funds holding
3,152
Total invested
$1.41T
Capital flow
+$36.7B
325
opened
98
closed
Internet of Things
99 stocks
· 2 sub-themes
1,315
11%
funds holding in their top 10
Funds holding
2,692
Total invested
$559B
Capital flow
-$4.94B
301
opened
81
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,227
3%
funds holding in their top 10
Funds holding
2,775
Total invested
$909B
Capital flow
+$12.4B
302
opened
103
closed
Immunotherapy & Oncology
388 stocks
1,224
0.8%
funds holding in their top 10
Funds holding
2,745
Total invested
$938B
Capital flow
-$3.63B
285
opened
66
closed
SaaS & Enterprise Software
266 stocks
1,207
3%
funds holding in their top 10
Funds holding
2,923
Total invested
$881B
Capital flow
+$5.35B
326
opened
76
closed
Internet of Things
Wearables
21 stocks
1,173
12%
funds holding in their top 10
Funds holding
2,390
Total invested
$396B
Capital flow
-$6.98B
273
opened
74
closed
TRIB
Medical Devices & Diagnostics
342 stocks
1,118
2%
funds holding in their top 10
Funds holding
2,897
Total invested
$746B
Capital flow
+$3.99B
313
opened
77
closed
Social Media & Creator Economy
45 stocks
1,094
4%
funds holding in their top 10
Funds holding
2,588
Total invested
$647B
Capital flow
+$16.7B
289
opened
79
closed
TWTR
Streaming & Digital Media
120 stocks
· 1 sub-theme
943
0.4%
funds holding in their top 10
Funds holding
2,759
Total invested
$725B
Capital flow
+$3.67B
345
opened
90
closed
Semiconductors
178 stocks
· 4 sub-themes
915
11%
funds holding in their top 10
Funds holding
2,858
Total invested
$669B
Capital flow
+$5.08B
283
opened
67
closed
Video Games & Esports
55 stocks
764
0.5%
funds holding in their top 10
Funds holding
2,353
Total invested
$318B
Capital flow
+$3.45B
251
opened
71
closed
ATVI
Defense Modernization
163 stocks
· 4 sub-themes
754
1%
funds holding in their top 10
Funds holding
2,665
Total invested
$590B
Capital flow
+$818M
271
opened
71
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
610
24%
funds holding in their top 10
Funds holding
2,737
Total invested
$429B
Capital flow
-$1.95B
311
opened
87
closed
BBBY
GLP-1 & Obesity
92 stocks
· 1 sub-theme
558
17%
funds holding in their top 10
Funds holding
2,537
Total invested
$482B
Capital flow
+$7.25B
273
opened
70
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
321
49%
funds holding in their top 10
Funds holding
2,098
Total invested
$208B
Capital flow
-$3.19B
267
opened
70
closed
BBBY
QVCGA
Genomics & Gene Editing
199 stocks
· 1 sub-theme
285
6%
funds holding in their top 10
Funds holding
2,059
Total invested
$225B
Capital flow
-$1.42B
239
opened
78
closed
Cybersecurity
85 stocks
· 3 sub-themes
276
31%
funds holding in their top 10
Funds holding
2,150
Total invested
$194B
Capital flow
+$4.43B
245
opened
64
closed
Sin Stocks
78 stocks
· 4 sub-themes
249
6%
funds holding in their top 10
Funds holding
2,263
Total invested
$269B
Capital flow
+$2.45B
273
opened
98
closed
Electric Vehicles
124 stocks
· 1 sub-theme
242
12%
funds holding in their top 10
Funds holding
2,209
Total invested
$198B
Capital flow
+$8.4B
293
opened
119
closed
Pet Economy
34 stocks
225
2%
funds holding in their top 10
Funds holding
2,268
Total invested
$242B
Capital flow
+$16.2M
271
opened
61
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
217
19%
funds holding in their top 10
Funds holding
1,702
Total invested
$127B
Capital flow
+$6.42B
211
opened
97
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
187
17%
funds holding in their top 10
Funds holding
2,225
Total invested
$172B
Capital flow
+$2.16B
256
opened
122
closed
Oil & Gas
LNG
32 stocks
173
12%
funds holding in their top 10
Funds holding
1,996
Total invested
$128B
Capital flow
+$3.61B
225
opened
144
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
168
26%
funds holding in their top 10
Funds holding
1,842
Total invested
$169B
Capital flow
-$1.23B
208
opened
64
closed
Oil & Gas
Oilfield Services
88 stocks
151
50%
funds holding in their top 10
Funds holding
2,272
Total invested
$204B
Capital flow
-$1.84B
263
opened
193
closed
Clean Energy
134 stocks
· 3 sub-themes
150
16%
funds holding in their top 10
Funds holding
2,069
Total invested
$113B
Capital flow
-$625M
243
opened
155
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
147
10%
funds holding in their top 10
Funds holding
1,659
Total invested
$97.2B
Capital flow
+$941M
193
opened
94
closed
CGPT
Artificial Intelligence
Chinese AI
14 stocks
140
16%
funds holding in their top 10
Funds holding
953
Total invested
$95.4B
Capital flow
+$3.26B
256
opened
78
closed
TGRZ
Defense Modernization
Munitions Restocking
11 stocks
139
16%
funds holding in their top 10
Funds holding
1,707
Total invested
$122B
Capital flow
-$656M
199
opened
58
closed
Small Business Economy
58 stocks
133
13%
funds holding in their top 10
Funds holding
1,641
Total invested
$103B
Capital flow
+$897M
214
opened
56
closed
Longevity & Aging Population
60 stocks
130
27%
funds holding in their top 10
Funds holding
1,475
Total invested
$110B
Capital flow
+$1.42B
185
opened
52
closed
Robotics & Automation
83 stocks
· 3 sub-themes
129
2%
funds holding in their top 10
Funds holding
2,012
Total invested
$157B
Capital flow
-$294M
225
opened
68
closed
Water
67 stocks
· 2 sub-themes
127
24%
funds holding in their top 10
Funds holding
1,857
Total invested
$127B
Capital flow
-$850M
219
opened
122
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
120
7%
funds holding in their top 10
Funds holding
1,782
Total invested
$114B
Capital flow
+$819M
204
opened
120
closed
Digital Health & Telemedicine
84 stocks
119
45%
funds holding in their top 10
Funds holding
1,586
Total invested
$131B
Capital flow
+$696M
237
opened
55
closed
CERN
NUAN
Reuse, Repair & Circular Economy
68 stocks
119
11%
funds holding in their top 10
Funds holding
1,602
Total invested
$109B
Capital flow
-$343M
204
opened
108
closed
Online Travel & Experiences
32 stocks
113
4%
funds holding in their top 10
Funds holding
1,145
Total invested
$93.2B
Capital flow
+$830M
181
opened
106
closed
LTRPA
Space Economy
64 stocks
· 3 sub-themes
113
4%
funds holding in their top 10
Funds holding
1,486
Total invested
$94.1B
Capital flow
-$1.81B
195
opened
92
closed
Copper & Industrial Metals
79 stocks
108
24%
funds holding in their top 10
Funds holding
1,768
Total invested
$99.8B
Capital flow
-$858M
199
opened
189
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
107
8%
funds holding in their top 10
Funds holding
1,668
Total invested
$151B
Capital flow
+$160M
178
opened
57
closed
Energy Efficiency
31 stocks
105
28%
funds holding in their top 10
Funds holding
1,757
Total invested
$130B
Capital flow
+$293M
217
opened
59
closed
ABB
Nuclear Energy
61 stocks
· 2 sub-themes
101
7%
funds holding in their top 10
Funds holding
1,766
Total invested
$142B
Capital flow
+$559M
234
opened
67
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
100
1%
funds holding in their top 10
Funds holding
1,283
Total invested
$40.6B
Capital flow
+$1.75B
173
opened
59
closed
Health & Wellness
78 stocks
99
11%
funds holding in their top 10
Funds holding
1,924
Total invested
$90.5B
Capital flow
+$2.84B
214
opened
82
closed
Robotics & Automation
Industrial Automation
16 stocks
97
2%
funds holding in their top 10
Funds holding
1,834
Total invested
$121B
Capital flow
+$208M
199
opened
54
closed
ABB
Quantum Computing
19 stocks
93
47%
funds holding in their top 10
Funds holding
1,751
Total invested
$92.5B
Capital flow
+$39M
187
opened
124
closed
PSQL
Semiconductors
Analog & Power Semis
27 stocks
86
16%
funds holding in their top 10
Funds holding
1,440
Total invested
$93B
Capital flow
+$933M
204
opened
70
closed
Housing & Home Improvement
Homebuilders
45 stocks
86
0%
funds holding in their top 10
Funds holding
1,142
Total invested
$52.4B
Capital flow
+$440M
162
opened
89
closed
Sin Stocks
Alcohol
24 stocks
85
6%
funds holding in their top 10
Funds holding
1,365
Total invested
$62.7B
Capital flow
+$1.81B
171
opened
69
closed
Carbon & Pollution Control
23 stocks
85
11%
funds holding in their top 10
Funds holding
1,545
Total invested
$80.3B
Capital flow
-$1.02B
177
opened
132
closed
Semiconductors
Semicap & Lithography
21 stocks
81
19%
funds holding in their top 10
Funds holding
1,178
Total invested
$67.5B
Capital flow
+$365M
179
opened
75
closed
Digital Payments & Fintech
Neobanks
25 stocks
80
63%
funds holding in their top 10
Funds holding
618
Total invested
$19.9B
Capital flow
+$8.73B
206
opened
43
closed
3D Printing & Additive Manufacturing
20 stocks
77
10%
funds holding in their top 10
Funds holding
1,296
Total invested
$75.2B
Capital flow
-$541M
179
opened
102
closed
Electrification & Grid
59 stocks
· 3 sub-themes
74
11%
funds holding in their top 10
Funds holding
1,461
Total invested
$63.9B
Capital flow
+$2.31B
182
opened
114
closed
ABB
Artificial Intelligence
AI Memory & HBM
12 stocks
73
6%
funds holding in their top 10
Funds holding
907
Total invested
$49.2B
Capital flow
-$57.9M
156
opened
54
closed
Streaming & Digital Media
News Media
26 stocks
73
22%
funds holding in their top 10
Funds holding
977
Total invested
$27.3B
Capital flow
-$19.4M
134
opened
78
closed
Future of Education
77 stocks
71
22%
funds holding in their top 10
Funds holding
861
Total invested
$31.3B
Capital flow
+$739M
136
opened
71
closed
Luxury & Affluent Consumer
40 stocks
65
10%
funds holding in their top 10
Funds holding
1,252
Total invested
$70.4B
Capital flow
+$712M
182
opened
103
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
61
8%
funds holding in their top 10
Funds holding
1,136
Total invested
$52.5B
Capital flow
+$1.12B
149
opened
136
closed
AUY
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
61
9%
funds holding in their top 10
Funds holding
759
Total invested
$33.2B
Capital flow
+$5.67B
118
opened
77
closed
CONE
Gold & Precious Metals
Gold & Silver Miners
124 stocks
60
5%
funds holding in their top 10
Funds holding
1,125
Total invested
$51.8B
Capital flow
+$937M
150
opened
135
closed
AUY
Sin Stocks
Casinos
24 stocks
53
2%
funds holding in their top 10
Funds holding
970
Total invested
$48.2B
Capital flow
+$492M
164
opened
124
closed
Semiconductors
Advanced Packaging
10 stocks
50
32%
funds holding in their top 10
Funds holding
734
Total invested
$28.4B
Capital flow
+$733M
104
opened
60
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
47
12%
funds holding in their top 10
Funds holding
1,093
Total invested
$38.1B
Capital flow
+$1.03B
136
opened
66
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
47
4%
funds holding in their top 10
Funds holding
1,205
Total invested
$63.7B
Capital flow
-$147M
148
opened
46
closed
BGRY
Data Centers & Digital Infrastructure
Power for AI
22 stocks
45
25%
funds holding in their top 10
Funds holding
1,014
Total invested
$32.6B
Capital flow
+$319M
140
opened
64
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
39
22%
funds holding in their top 10
Funds holding
893
Total invested
$27.5B
Capital flow
+$665M
109
opened
42
closed
Water
Water Infrastructure
17 stocks
37
16%
funds holding in their top 10
Funds holding
1,013
Total invested
$33.8B
Capital flow
+$1.13B
131
opened
89
closed
Defense Modernization
Military Shipbuilding
6 stocks
33
27%
funds holding in their top 10
Funds holding
1,005
Total invested
$51.1B
Capital flow
-$303M
126
opened
47
closed
Autonomous Driving
53 stocks
· 1 sub-theme
30
3%
funds holding in their top 10
Funds holding
774
Total invested
$40.5B
Capital flow
+$2.66B
124
opened
82
closed
Electrification & Grid
Grid Equipment
10 stocks
29
26%
funds holding in their top 10
Funds holding
998
Total invested
$27.2B
Capital flow
+$318M
132
opened
75
closed
ABB
Space Economy
Satellite Communications
16 stocks
29
4%
funds holding in their top 10
Funds holding
449
Total invested
$7.63B
Capital flow
-$9.68M
62
opened
57
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
28
40%
funds holding in their top 10
Funds holding
899
Total invested
$34.8B
Capital flow
-$785M
126
opened
39
closed
Artificial Intelligence
Agentic AI
13 stocks
27
8%
funds holding in their top 10
Funds holding
653
Total invested
$47.6B
Capital flow
+$413M
86
opened
57
closed
Artificial Intelligence
AI Software & Applications
85 stocks
24
0%
funds holding in their top 10
Funds holding
573
Total invested
$8.04B
Capital flow
+$34.2M
76
opened
53
closed
NUAN
RNWK
E-Commerce
Food Delivery
12 stocks
24
85%
funds holding in their top 10
Funds holding
252
Total invested
$10.9B
Capital flow
+$6.63B
100
opened
48
closed
GRUB
ASAP
Electrification & Grid
Energy Storage
26 stocks
23
8%
funds holding in their top 10
Funds holding
662
Total invested
$21.4B
Capital flow
+$2.31B
112
opened
77
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
22
57%
funds holding in their top 10
Funds holding
575
Total invested
$8.37B
Capital flow
-$431M
98
opened
83
closed
Digital Assets
160 stocks
· 4 sub-themes
21
0%
funds holding in their top 10
Funds holding
660
Total invested
$13.3B
Capital flow
+$1.09B
106
opened
68
closed
SBNY
SLAI
Cybersecurity
Agentic AI Security
2 stocks
20
5%
funds holding in their top 10
Funds holding
387
Total invested
$8.02B
Capital flow
+$446M
117
opened
40
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
18
31%
funds holding in their top 10
Funds holding
780
Total invested
$25.7B
Capital flow
+$131M
99
opened
42
closed
STKL
BRCN
Agriculture & Food Technology
Precision Agriculture
4 stocks
18
0%
funds holding in their top 10
Funds holding
1,067
Total invested
$24.2B
Capital flow
+$378M
127
opened
63
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
17
32%
funds holding in their top 10
Funds holding
982
Total invested
$15.6B
Capital flow
-$687M
122
opened
80
closed
ABB
Clean Energy
Solar
54 stocks
17
29%
funds holding in their top 10
Funds holding
577
Total invested
$6.36B
Capital flow
-$188M
92
opened
103
closed
Water
Sanitation
8 stocks
16
33%
funds holding in their top 10
Funds holding
528
Total invested
$8.54B
Capital flow
+$786M
69
opened
47
closed
Internet of Things
Smart Home
17 stocks
16
33%
funds holding in their top 10
Funds holding
639
Total invested
$11.4B
Capital flow
+$335M
124
opened
47
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
13
13%
funds holding in their top 10
Funds holding
533
Total invested
$6.93B
Capital flow
+$830M
105
opened
65
closed
SLAI
Critical Minerals & Rare Earths
60 stocks
12
33%
funds holding in their top 10
Funds holding
548
Total invested
$6.65B
Capital flow
+$3.94M
78
opened
74
closed
Cloud Computing
Edge Computing
11 stocks
12
0%
funds holding in their top 10
Funds holding
540
Total invested
$10.1B
Capital flow
+$172M
73
opened
41
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
12
20%
funds holding in their top 10
Funds holding
711
Total invested
$11.7B
Capital flow
+$321M
81
opened
74
closed
Lithium & Battery Materials
47 stocks
12
48%
funds holding in their top 10
Funds holding
504
Total invested
$8.02B
Capital flow
+$290M
77
opened
80
closed
Electrification & Grid
Transmission Buildout
6 stocks
12
50%
funds holding in their top 10
Funds holding
576
Total invested
$7.88B
Capital flow
-$66M
74
opened
85
closed
Sports Betting & iGaming
29 stocks
10
100%
funds holding in their top 10
Funds holding
297
Total invested
$3.14B
Capital flow
+$200M
56
opened
31
closed
Reshoring & American Manufacturing
20 stocks
9
25%
funds holding in their top 10
Funds holding
778
Total invested
$13.5B
Capital flow
-$455M
102
opened
82
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
8
14%
funds holding in their top 10
Funds holding
250
Total invested
$3.4B
Capital flow
-$30.2M
33
opened
25
closed
GSKY
Space Economy
Launch Services
5 stocks
8
27%
funds holding in their top 10
Funds holding
136
Total invested
$1.15B
Capital flow
+$21.5M
9
opened
12
closed
AJRD
VORB
Cybersecurity
Identity Security
15 stocks
6
20%
funds holding in their top 10
Funds holding
210
Total invested
$966M
Capital flow
+$64.7M
54
opened
39
closed
Sin Stocks
Firearms
12 stocks
5
17%
funds holding in their top 10
Funds holding
394
Total invested
$2.82B
Capital flow
-$72.7M
73
opened
50
closed
Infrastructure & Construction
Green Building
5 stocks
5
67%
funds holding in their top 10
Funds holding
191
Total invested
$2.02B
Capital flow
+$132M
46
opened
18
closed
GRNR
Nuclear Energy
Small Modular Reactors
12 stocks
5
29%
funds holding in their top 10
Funds holding
271
Total invested
$3.82B
Capital flow
+$45.8M
41
opened
27
closed
NWCL
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
5
38%
funds holding in their top 10
Funds holding
333
Total invested
$3.93B
Capital flow
+$30.3M
56
opened
41
closed
Digital Assets
Bitcoin Miners
40 stocks
4
33%
funds holding in their top 10
Funds holding
74
Total invested
$247M
Capital flow
+$98.8M
25
opened
16
closed
SLAI
DRK
Cannabis
52 stocks
3
0%
funds holding in their top 10
Funds holding
254
Total invested
$2.62B
Capital flow
-$18.6M
40
opened
36
closed
TRLV
Clean Energy
Wind
9 stocks
3
50%
funds holding in their top 10
Funds holding
140
Total invested
$304M
Capital flow
+$47.9M
27
opened
45
closed
NETI
Virtual & Augmented Reality
20 stocks
2
67%
funds holding in their top 10
Funds holding
118
Total invested
$197M
Capital flow
-$1.02M
26
opened
34
closed
EMAN
VERS
VR
Digital Assets
Stablecoin Infrastructure
9 stocks
–
–
funds holding in their top 10
Funds holding
9
Total invested
$349K
Capital flow
+$6.4K
5
opened
2
closed
USDE