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 |
E-Commerce
| 1,559 | +184 | +13% | 2,980 | 240 |
|
| 2 |
Digital Payments & Fintech
| 1,524 | +165 | +12% | 2,881 | 148 |
|
| 3 |
Artificial Intelligence
| 1,465 | -13 | -0.9% | 2,989 | 264 |
|
| 4 |
E-Commerce
Marketplaces
| 1,451 | +174 | +14% | 2,834 | 106 |
|
| 5 |
Oil & Gas
| 1,391 | -202 | -13% | 3,152 | 361 |
|
| 6 |
Internet of Things
| 1,315 | +126 | +11% | 2,692 | 99 |
|
| 7 |
Cloud Computing
| 1,227 | -32 | -3% | 2,775 | 64 |
|
| 8 |
Immunotherapy & Oncology
| 1,224 | +10 | +0.8% | 2,745 | 388 |
|
| 9 |
SaaS & Enterprise Software
| 1,207 | +35 | +3% | 2,923 | 266 |
|
| 10 |
Internet of Things
Wearables
| 1,173 | +126 | +12% | 2,390 | 21 |
|
| 11 |
Medical Devices & Diagnostics
| 1,118 | +26 | +2% | 2,897 | 342 |
|
| 12 |
Social Media & Creator Economy
| 1,094 | -48 | -4% | 2,588 | 45 |
|
| 13 |
Streaming & Digital Media
| 943 | +4 | +0.4% | 2,759 | 120 |
|
| 14 |
Semiconductors
| 915 | +87 | +11% | 2,858 | 178 |
|
| 15 |
Video Games & Esports
| 764 | +4 | +0.5% | 2,353 | 55 |
|
| 16 |
Defense Modernization
| 754 | +9 | +1% | 2,665 | 163 |
|
| 17 |
Housing & Home Improvement
| 610 | +118 | +24% | 2,737 | 223 |
|
| 18 |
GLP-1 & Obesity
| 558 | +80 | +17% | 2,537 | 92 |
|
| 19 |
Housing & Home Improvement
Home & Garden Retail
| 321 | +106 | +49% | 2,098 | 30 |
|
| 20 |
Genomics & Gene Editing
| 285 | +15 | +6% | 2,059 | 199 |
|
| 21 |
Cybersecurity
| 276 | +65 | +31% | 2,150 | 85 |
|
| 22 |
Sin Stocks
| 249 | +15 | +6% | 2,263 | 78 |
|
| 23 |
Electric Vehicles
| 242 | +26 | +12% | 2,209 | 124 |
|
| 24 |
Pet Economy
| 225 | -4 | -2% | 2,268 | 34 |
|
| 25 |
Data Centers & Digital Infrastructure
| 217 | +34 | +19% | 1,702 | 78 |
|
| 26 |
Infrastructure & Construction
| 187 | -39 | -17% | 2,225 | 127 |
|
| 27 |
Oil & Gas
LNG
| 173 | -24 | -12% | 1,996 | 32 |
|
| 28 |
Defense Modernization
Defense Tech & C4ISR
| 168 | +35 | +26% | 1,842 | 53 |
|
| 29 |
Oil & Gas
Oilfield Services
| 151 | -153 | -50% | 2,272 | 88 |
|
| 30 |
Clean Energy
| 150 | -28 | -16% | 2,069 | 134 |
|
| 31 |
Artificial Intelligence
AI Inference Silicon
| 147 | -17 | -10% | 1,659 | 7 |
|
| 32 |
Artificial Intelligence
Chinese AI
| 140 | +19 | +16% | 953 | 14 |
|
| 33 |
Defense Modernization
Munitions Restocking
| 139 | +19 | +16% | 1,707 | 11 |
|
| 34 |
Small Business Economy
| 133 | +15 | +13% | 1,641 | 58 |
|
| 35 |
Longevity & Aging Population
| 130 | +28 | +27% | 1,475 | 60 |
|
| 36 |
Robotics & Automation
| 129 | +3 | +2% | 2,012 | 83 |
|
| 37 |
Water
| 127 | -41 | -24% | 1,857 | 67 |
|
| 38 |
Agriculture & Food Technology
| 120 | -9 | -7% | 1,782 | 79 |
|
| 39 |
Digital Health & Telemedicine
| 119 | +37 | +45% | 1,586 | 84 |
|
| 40 |
Reuse, Repair & Circular Economy
| 119 | -15 | -11% | 1,602 | 68 |
|
| 41 |
Online Travel & Experiences
| 113 | +4 | +4% | 1,145 | 32 |
|
| 42 |
Space Economy
| 113 | +4 | +4% | 1,486 | 64 |
|
| 43 |
Copper & Industrial Metals
| 108 | -34 | -24% | 1,768 | 79 |
|
| 44 |
Sin Stocks
Tobacco & Nicotine
| 107 | +8 | +8% | 1,668 | 13 |
|
| 45 |
Energy Efficiency
| 105 | +23 | +28% | 1,757 | 31 |
|
| 46 |
Nuclear Energy
| 101 | +7 | +7% | 1,766 | 61 |
|
| 47 |
Genomics & Gene Editing
Gene Therapy
| 100 | -1 | -1% | 1,283 | 131 |
|
| 48 |
Health & Wellness
| 99 | +10 | +11% | 1,924 | 78 |
|
| 49 |
Robotics & Automation
Industrial Automation
| 97 | +2 | +2% | 1,834 | 16 |
|
| 50 |
Quantum Computing
| 93 | -83 | -47% | 1,751 | 19 |
|
| 51 |
Semiconductors
Analog & Power Semis
| 86 | +12 | +16% | 1,440 | 27 |
|
| 52 |
Housing & Home Improvement
Homebuilders
| 86 | 0 | 0% | 1,142 | 45 |
|
| 53 |
Sin Stocks
Alcohol
| 85 | +5 | +6% | 1,365 | 24 |
|
| 54 |
Carbon & Pollution Control
| 85 | -10 | -11% | 1,545 | 23 |
|
| 55 |
Semiconductors
Semicap & Lithography
| 81 | +13 | +19% | 1,178 | 21 |
|
| 56 |
Digital Payments & Fintech
Neobanks
| 80 | +31 | +63% | 618 | 25 |
|
| 57 |
3D Printing & Additive Manufacturing
| 77 | +7 | +10% | 1,296 | 20 |
|
| 58 |
Electrification & Grid
| 74 | -9 | -11% | 1,461 | 59 |
|
| 59 |
Artificial Intelligence
AI Memory & HBM
| 73 | -5 | -6% | 907 | 12 |
|
| 60 |
Streaming & Digital Media
News Media
| 73 | +13 | +22% | 977 | 26 |
|
| 61 |
Future of Education
| 71 | +13 | +22% | 861 | 77 |
|
| 62 |
Luxury & Affluent Consumer
| 65 | +6 | +10% | 1,252 | 40 |
|
| 63 |
Gold & Precious Metals
| 61 | -5 | -8% | 1,136 | 133 |
|
| 64 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 61 | +5 | +9% | 759 | 19 |
|
| 65 |
Gold & Precious Metals
Gold & Silver Miners
| 60 | -3 | -5% | 1,125 | 124 |
|
| 66 |
Sin Stocks
Casinos
| 53 | +1 | +2% | 970 | 24 |
|
| 67 |
Semiconductors
Advanced Packaging
| 50 | +12 | +32% | 734 | 10 |
|
| 68 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 47 | +5 | +12% | 1,093 | 26 |
|
| 69 |
Robotics & Automation
Warehouse & Logistics Robotics
| 47 | +2 | +4% | 1,205 | 3 |
|
| 70 |
Data Centers & Digital Infrastructure
Power for AI
| 45 | +9 | +25% | 1,014 | 22 |
|
| 71 |
Clean Energy
Hydrogen & Fuel Cells
| 39 | +7 | +22% | 893 | 13 |
|
| 72 |
Water
Water Infrastructure
| 37 | +5 | +16% | 1,013 | 17 |
|
| 73 |
Defense Modernization
Military Shipbuilding
| 33 | +7 | +27% | 1,005 | 6 |
|
| 74 |
Autonomous Driving
| 30 | +1 | +3% | 774 | 53 |
|
| 75 |
Electrification & Grid
Grid Equipment
| 29 | +6 | +26% | 998 | 10 |
|
| 76 |
Space Economy
Satellite Communications
| 29 | +1 | +4% | 449 | 16 |
|
| 77 |
Defense Modernization
Drones & Counter-Drone
| 28 | +8 | +40% | 899 | 30 |
|
| 78 |
Artificial Intelligence
Agentic AI
| 27 | +2 | +8% | 653 | 13 |
|
| 79 |
Artificial Intelligence
AI Software & Applications
| 24 | 0 | 0% | 573 | 85 |
|
| 80 |
E-Commerce
Food Delivery
| 24 | +11 | +85% | 252 | 12 |
|
| 81 |
Electrification & Grid
Energy Storage
| 23 | -2 | -8% | 662 | 26 |
|
| 82 |
Semiconductors
Photonics & Optical Interconnect
| 22 | +8 | +57% | 575 | 20 |
|
| 83 |
Digital Assets
| 21 | 0 | 0% | 660 | 160 |
|
| 84 |
Cybersecurity
Agentic AI Security
| 20 | +1 | +5% | 387 | 2 |
|
| 85 |
Agriculture & Food Technology
Plant-Based Foods
| 18 | -8 | -31% | 780 | 17 |
|
| 86 |
Agriculture & Food Technology
Precision Agriculture
| 18 | 0 | 0% | 1,067 | 4 |
|
| 87 |
Electric Vehicles
EV Charging Infrastructure
| 17 | -8 | -32% | 982 | 21 |
|
| 88 |
Clean Energy
Solar
| 17 | -7 | -29% | 577 | 54 |
|
| 89 |
Water
Sanitation
| 16 | +4 | +33% | 528 | 8 |
|
| 90 |
Internet of Things
Smart Home
| 16 | +4 | +33% | 639 | 17 |
|
| 91 |
Digital Assets
Corporate Crypto Treasuries
| 13 | -2 | -13% | 533 | 63 |
|
| 92 |
Critical Minerals & Rare Earths
| 12 | -6 | -33% | 548 | 60 |
|
| 93 |
Cloud Computing
Edge Computing
| 12 | 0 | 0% | 540 | 11 |
|
| 94 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 12 | -3 | -20% | 711 | 9 |
|
| 95 |
Lithium & Battery Materials
| 12 | -11 | -48% | 504 | 47 |
|
| 96 |
Electrification & Grid
Transmission Buildout
| 12 | -12 | -50% | 576 | 6 |
|
| 97 |
Sports Betting & iGaming
| 10 | +5 | +100% | 297 | 29 |
|
| 98 |
Reshoring & American Manufacturing
| 9 | -3 | -25% | 778 | 20 |
|
| 99 |
Digital Payments & Fintech
Buy Now Pay Later
| 8 | +1 | +14% | 250 | 13 |
|
| 100 |
Space Economy
Launch Services
| 8 | -3 | -27% | 136 | 5 |
|
| 101 |
Cybersecurity
Identity Security
| 6 | +1 | +20% | 210 | 15 |
|
| 102 |
Sin Stocks
Firearms
| 5 | -1 | -17% | 394 | 12 |
|
| 103 |
Infrastructure & Construction
Green Building
| 5 | +2 | +67% | 191 | 5 |
|
| 104 |
Nuclear Energy
Small Modular Reactors
| 5 | -2 | -29% | 271 | 12 |
|
| 105 |
Nuclear Energy
Uranium Mining & Enrichment
| 5 | -3 | -38% | 333 | 20 |
|
| 106 |
Digital Assets
Bitcoin Miners
| 4 | +1 | +33% | 74 | 40 |
|
| 107 |
Cannabis
| 3 | 0 | 0% | 254 | 52 |
|
| 108 |
Clean Energy
Wind
| 3 | -3 | -50% | 140 | 9 |
|
| 109 |
Virtual & Augmented Reality
| 2 | -4 | -67% | 118 | 20 |
|
| 110 |
Digital Assets
Stablecoin Infrastructure
| – | – | – | 9 | 9 |
|