Themes Most Commonly
Held In Funds’ Top 10
E-Commerce
240 stocks
· 2 sub-themes
1,638
5%
funds holding in their top 10
Funds holding
2,987
Total invested
$891B
Capital flow
+$10.5B
119
opened
81
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,572
3%
funds holding in their top 10
Funds holding
2,895
Total invested
$857B
Capital flow
-$10.3B
127
opened
86
closed
E-Commerce
Marketplaces
106 stocks
1,534
6%
funds holding in their top 10
Funds holding
2,848
Total invested
$790B
Capital flow
+$10.1B
121
opened
76
closed
Internet of Things
99 stocks
· 2 sub-themes
1,410
7%
funds holding in their top 10
Funds holding
2,709
Total invested
$610B
Capital flow
+$1.83B
126
opened
84
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
1,373
6%
funds holding in their top 10
Funds holding
2,996
Total invested
$1.17T
Capital flow
+$5.19B
121
opened
81
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,361
2%
funds holding in their top 10
Funds holding
3,161
Total invested
$1.37T
Capital flow
+$10.5B
115
opened
77
closed
Internet of Things
Wearables
21 stocks
1,250
7%
funds holding in their top 10
Funds holding
2,417
Total invested
$437B
Capital flow
-$6.54B
132
opened
81
closed
TRIB
Immunotherapy & Oncology
388 stocks
1,218
0.5%
funds holding in their top 10
Funds holding
2,756
Total invested
$965B
Capital flow
+$1.85B
104
opened
65
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,140
7%
funds holding in their top 10
Funds holding
2,777
Total invested
$893B
Capital flow
+$4.11B
135
opened
104
closed
Medical Devices & Diagnostics
342 stocks
1,139
2%
funds holding in their top 10
Funds holding
2,920
Total invested
$804B
Capital flow
+$24.4B
123
opened
69
closed
SaaS & Enterprise Software
266 stocks
1,090
10%
funds holding in their top 10
Funds holding
2,921
Total invested
$868B
Capital flow
+$427M
118
opened
92
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,035
10%
funds holding in their top 10
Funds holding
2,761
Total invested
$761B
Capital flow
-$4.49B
132
opened
102
closed
Social Media & Creator Economy
45 stocks
1,031
6%
funds holding in their top 10
Funds holding
2,607
Total invested
$631B
Capital flow
-$2.46B
134
opened
87
closed
TWTR
Semiconductors
178 stocks
· 4 sub-themes
809
12%
funds holding in their top 10
Funds holding
2,847
Total invested
$672B
Capital flow
+$10.1B
101
opened
82
closed
Defense Modernization
163 stocks
· 4 sub-themes
797
6%
funds holding in their top 10
Funds holding
2,686
Total invested
$613B
Capital flow
+$1.78B
136
opened
86
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
677
21%
funds holding in their top 10
Funds holding
2,557
Total invested
$520B
Capital flow
+$4.36B
125
opened
79
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
651
7%
funds holding in their top 10
Funds holding
2,739
Total invested
$451B
Capital flow
-$2.28B
132
opened
105
closed
BBBY
Video Games & Esports
55 stocks
618
19%
funds holding in their top 10
Funds holding
2,328
Total invested
$288B
Capital flow
-$960M
132
opened
133
closed
ATVI
Housing & Home Improvement
Home & Garden Retail
30 stocks
349
9%
funds holding in their top 10
Funds holding
2,097
Total invested
$219B
Capital flow
-$2.7B
132
opened
112
closed
BBBY
QVCGA
Genomics & Gene Editing
199 stocks
· 1 sub-theme
298
5%
funds holding in their top 10
Funds holding
2,082
Total invested
$240B
Capital flow
+$2.7B
133
opened
87
closed
Sin Stocks
78 stocks
· 4 sub-themes
271
9%
funds holding in their top 10
Funds holding
2,275
Total invested
$267B
Capital flow
+$3.51B
132
opened
94
closed
Electric Vehicles
124 stocks
· 1 sub-theme
270
12%
funds holding in their top 10
Funds holding
2,224
Total invested
$213B
Capital flow
+$2.75B
151
opened
112
closed
Pet Economy
34 stocks
257
14%
funds holding in their top 10
Funds holding
2,266
Total invested
$250B
Capital flow
+$1.98B
105
opened
83
closed
Cybersecurity
85 stocks
· 3 sub-themes
253
8%
funds holding in their top 10
Funds holding
2,174
Total invested
$195B
Capital flow
+$1.22B
139
opened
92
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
215
0.9%
funds holding in their top 10
Funds holding
1,684
Total invested
$131B
Capital flow
+$2.36B
110
opened
114
closed
Clean Energy
134 stocks
· 3 sub-themes
174
16%
funds holding in their top 10
Funds holding
2,079
Total invested
$123B
Capital flow
-$436M
160
opened
123
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
172
8%
funds holding in their top 10
Funds holding
2,189
Total invested
$169B
Capital flow
-$793M
140
opened
152
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
171
2%
funds holding in their top 10
Funds holding
1,876
Total invested
$175B
Capital flow
-$602M
135
opened
79
closed
Oil & Gas
LNG
32 stocks
160
8%
funds holding in their top 10
Funds holding
1,987
Total invested
$122B
Capital flow
-$1.45B
115
opened
104
closed
Digital Health & Telemedicine
84 stocks
156
31%
funds holding in their top 10
Funds holding
1,602
Total invested
$148B
Capital flow
-$793M
131
opened
96
closed
CERN
NUAN
Defense Modernization
Munitions Restocking
11 stocks
156
12%
funds holding in their top 10
Funds holding
1,745
Total invested
$130B
Capital flow
+$255M
137
opened
76
closed
Oil & Gas
Oilfield Services
88 stocks
150
0.7%
funds holding in their top 10
Funds holding
2,228
Total invested
$193B
Capital flow
-$460M
130
opened
148
closed
Water
67 stocks
· 2 sub-themes
144
13%
funds holding in their top 10
Funds holding
1,866
Total invested
$131B
Capital flow
+$185M
128
opened
100
closed
Small Business Economy
58 stocks
139
5%
funds holding in their top 10
Funds holding
1,646
Total invested
$109B
Capital flow
+$88.8M
113
opened
91
closed
Energy Efficiency
31 stocks
136
30%
funds holding in their top 10
Funds holding
1,770
Total invested
$138B
Capital flow
+$971M
111
opened
82
closed
ABB
Longevity & Aging Population
60 stocks
129
0.8%
funds holding in their top 10
Funds holding
1,488
Total invested
$122B
Capital flow
+$4.52B
120
opened
91
closed
Online Travel & Experiences
32 stocks
124
10%
funds holding in their top 10
Funds holding
1,157
Total invested
$98.7B
Capital flow
-$396M
135
opened
111
closed
Reuse, Repair & Circular Economy
68 stocks
123
3%
funds holding in their top 10
Funds holding
1,608
Total invested
$109B
Capital flow
-$1.68B
139
opened
116
closed
Artificial Intelligence
Chinese AI
14 stocks
122
13%
funds holding in their top 10
Funds holding
928
Total invested
$90.4B
Capital flow
+$8.33B
138
opened
151
closed
TGRZ
Robotics & Automation
83 stocks
· 3 sub-themes
122
5%
funds holding in their top 10
Funds holding
2,001
Total invested
$158B
Capital flow
+$1.25B
124
opened
114
closed
Health & Wellness
78 stocks
119
20%
funds holding in their top 10
Funds holding
1,925
Total invested
$91B
Capital flow
-$1.25B
120
opened
97
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
117
20%
funds holding in their top 10
Funds holding
1,615
Total invested
$90.2B
Capital flow
-$844M
116
opened
141
closed
CGPT
Sin Stocks
Tobacco & Nicotine
13 stocks
114
7%
funds holding in their top 10
Funds holding
1,669
Total invested
$146B
Capital flow
+$329M
96
opened
76
closed
Semiconductors
Analog & Power Semis
27 stocks
112
30%
funds holding in their top 10
Funds holding
1,491
Total invested
$114B
Capital flow
+$8.87B
148
opened
78
closed
Copper & Industrial Metals
79 stocks
112
4%
funds holding in their top 10
Funds holding
1,688
Total invested
$89.9B
Capital flow
+$624M
108
opened
170
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
111
11%
funds holding in their top 10
Funds holding
1,343
Total invested
$47.7B
Capital flow
+$1.29B
148
opened
76
closed
Housing & Home Improvement
Homebuilders
45 stocks
110
28%
funds holding in their top 10
Funds holding
1,180
Total invested
$58.4B
Capital flow
+$1.09B
146
opened
96
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
107
11%
funds holding in their top 10
Funds holding
1,796
Total invested
$115B
Capital flow
+$991K
140
opened
107
closed
Nuclear Energy
61 stocks
· 2 sub-themes
103
2%
funds holding in their top 10
Funds holding
1,734
Total invested
$136B
Capital flow
-$301M
96
opened
110
closed
Space Economy
64 stocks
· 3 sub-themes
103
9%
funds holding in their top 10
Funds holding
1,485
Total invested
$98.6B
Capital flow
-$919M
114
opened
94
closed
Robotics & Automation
Industrial Automation
16 stocks
96
1%
funds holding in their top 10
Funds holding
1,827
Total invested
$122B
Capital flow
+$682M
110
opened
97
closed
ABB
Quantum Computing
19 stocks
94
1%
funds holding in their top 10
Funds holding
1,725
Total invested
$94.1B
Capital flow
+$1.64B
95
opened
102
closed
PSQL
Sin Stocks
Alcohol
24 stocks
91
7%
funds holding in their top 10
Funds holding
1,392
Total invested
$65.1B
Capital flow
-$418M
100
opened
56
closed
Streaming & Digital Media
News Media
26 stocks
81
11%
funds holding in their top 10
Funds holding
981
Total invested
$29.6B
Capital flow
-$155M
87
opened
74
closed
Future of Education
77 stocks
74
4%
funds holding in their top 10
Funds holding
864
Total invested
$33.1B
Capital flow
+$982M
88
opened
76
closed
Semiconductors
Semicap & Lithography
21 stocks
74
9%
funds holding in their top 10
Funds holding
1,173
Total invested
$60.7B
Capital flow
-$406M
105
opened
95
closed
Electrification & Grid
59 stocks
· 3 sub-themes
69
7%
funds holding in their top 10
Funds holding
1,434
Total invested
$60.8B
Capital flow
+$24.1M
118
opened
126
closed
ABB
Carbon & Pollution Control
23 stocks
65
24%
funds holding in their top 10
Funds holding
1,493
Total invested
$74.5B
Capital flow
-$567M
94
opened
131
closed
Digital Payments & Fintech
Neobanks
25 stocks
63
21%
funds holding in their top 10
Funds holding
597
Total invested
$17.8B
Capital flow
+$513M
79
opened
97
closed
Luxury & Affluent Consumer
40 stocks
61
6%
funds holding in their top 10
Funds holding
1,235
Total invested
$67.3B
Capital flow
-$1.96B
119
opened
122
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
58
23%
funds holding in their top 10
Funds holding
1,220
Total invested
$67B
Capital flow
+$522M
87
opened
59
closed
BGRY
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
57
7%
funds holding in their top 10
Funds holding
774
Total invested
$34B
Capital flow
+$1.69B
95
opened
72
closed
CONE
Sin Stocks
Casinos
24 stocks
56
6%
funds holding in their top 10
Funds holding
962
Total invested
$47B
Capital flow
+$1.14B
124
opened
120
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
56
8%
funds holding in their top 10
Funds holding
1,127
Total invested
$52.9B
Capital flow
+$1.44B
105
opened
101
closed
AUY
Gold & Precious Metals
Gold & Silver Miners
124 stocks
56
7%
funds holding in their top 10
Funds holding
1,115
Total invested
$52B
Capital flow
+$1.41B
104
opened
101
closed
AUY
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
56
19%
funds holding in their top 10
Funds holding
1,094
Total invested
$40.2B
Capital flow
+$305M
103
opened
92
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
54
26%
funds holding in their top 10
Funds holding
881
Total invested
$40.2B
Capital flow
+$42.9M
102
opened
116
closed
Semiconductors
Advanced Packaging
10 stocks
47
6%
funds holding in their top 10
Funds holding
758
Total invested
$30.1B
Capital flow
+$44.7M
86
opened
55
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
46
18%
funds holding in their top 10
Funds holding
871
Total invested
$29.1B
Capital flow
+$335M
67
opened
81
closed
3D Printing & Additive Manufacturing
20 stocks
44
43%
funds holding in their top 10
Funds holding
1,202
Total invested
$59.3B
Capital flow
-$789M
88
opened
161
closed
Water
Water Infrastructure
17 stocks
43
16%
funds holding in their top 10
Funds holding
991
Total invested
$35.6B
Capital flow
+$455M
88
opened
98
closed
E-Commerce
Food Delivery
12 stocks
40
67%
funds holding in their top 10
Funds holding
334
Total invested
$17B
Capital flow
+$3.08B
124
opened
41
closed
GRUB
ASAP
Data Centers & Digital Infrastructure
Power for AI
22 stocks
39
13%
funds holding in their top 10
Funds holding
987
Total invested
$33.2B
Capital flow
-$328M
70
opened
88
closed
Autonomous Driving
53 stocks
· 1 sub-theme
30
0%
funds holding in their top 10
Funds holding
775
Total invested
$38.8B
Capital flow
-$449M
92
opened
83
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
29
4%
funds holding in their top 10
Funds holding
930
Total invested
$39B
Capital flow
-$464M
97
opened
56
closed
Defense Modernization
Military Shipbuilding
6 stocks
28
15%
funds holding in their top 10
Funds holding
999
Total invested
$51.4B
Capital flow
-$600M
82
opened
74
closed
Cybersecurity
Agentic AI Security
2 stocks
27
35%
funds holding in their top 10
Funds holding
444
Total invested
$9.96B
Capital flow
+$384M
94
opened
33
closed
Electrification & Grid
Grid Equipment
10 stocks
27
7%
funds holding in their top 10
Funds holding
978
Total invested
$27B
Capital flow
-$100M
82
opened
90
closed
ABB
Space Economy
Satellite Communications
16 stocks
27
7%
funds holding in their top 10
Funds holding
458
Total invested
$8.03B
Capital flow
+$269M
61
opened
46
closed
Artificial Intelligence
Agentic AI
13 stocks
24
11%
funds holding in their top 10
Funds holding
672
Total invested
$54.8B
Capital flow
+$499M
90
opened
63
closed
Digital Assets
160 stocks
· 4 sub-themes
23
10%
funds holding in their top 10
Funds holding
655
Total invested
$13.6B
Capital flow
-$393M
91
opened
86
closed
SBNY
SLAI
Electric Vehicles
EV Charging Infrastructure
21 stocks
23
35%
funds holding in their top 10
Funds holding
963
Total invested
$16.1B
Capital flow
+$108M
68
opened
73
closed
ABB
Artificial Intelligence
AI Software & Applications
85 stocks
22
8%
funds holding in their top 10
Funds holding
546
Total invested
$8.04B
Capital flow
-$57M
48
opened
68
closed
NUAN
RNWK
Clean Energy
Solar
54 stocks
21
24%
funds holding in their top 10
Funds holding
631
Total invested
$7.84B
Capital flow
+$306M
121
opened
61
closed
Cloud Computing
Edge Computing
11 stocks
19
58%
funds holding in their top 10
Funds holding
542
Total invested
$11.6B
Capital flow
+$234M
70
opened
58
closed
Electrification & Grid
Energy Storage
26 stocks
18
22%
funds holding in their top 10
Funds holding
653
Total invested
$19.2B
Capital flow
+$83.5M
83
opened
84
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
17
6%
funds holding in their top 10
Funds holding
1,037
Total invested
$23.6B
Capital flow
-$335M
80
opened
95
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
16
11%
funds holding in their top 10
Funds holding
755
Total invested
$22.8B
Capital flow
-$606M
61
opened
76
closed
STKL
BRCN
Water
Sanitation
8 stocks
16
0%
funds holding in their top 10
Funds holding
527
Total invested
$8.17B
Capital flow
+$194M
58
opened
52
closed
Internet of Things
Smart Home
17 stocks
16
0%
funds holding in their top 10
Funds holding
611
Total invested
$11.8B
Capital flow
-$361M
56
opened
77
closed
Critical Minerals & Rare Earths
60 stocks
15
25%
funds holding in their top 10
Funds holding
521
Total invested
$6.62B
Capital flow
+$125M
52
opened
74
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
14
8%
funds holding in their top 10
Funds holding
515
Total invested
$7.12B
Capital flow
-$390M
78
opened
87
closed
SLAI
Semiconductors
Photonics & Optical Interconnect
20 stocks
14
36%
funds holding in their top 10
Funds holding
600
Total invested
$9.43B
Capital flow
+$449M
81
opened
53
closed
Electrification & Grid
Transmission Buildout
6 stocks
12
0%
funds holding in their top 10
Funds holding
556
Total invested
$7.43B
Capital flow
-$143M
62
opened
71
closed
Sin Stocks
Firearms
12 stocks
10
100%
funds holding in their top 10
Funds holding
468
Total invested
$6.11B
Capital flow
+$2.31B
120
opened
41
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
10
17%
funds holding in their top 10
Funds holding
668
Total invested
$11.6B
Capital flow
+$175M
46
opened
80
closed
Lithium & Battery Materials
47 stocks
10
17%
funds holding in their top 10
Funds holding
506
Total invested
$7.87B
Capital flow
+$934M
84
opened
76
closed
Sports Betting & iGaming
29 stocks
10
0%
funds holding in their top 10
Funds holding
318
Total invested
$3.74B
Capital flow
+$131M
67
opened
41
closed
Infrastructure & Construction
Green Building
5 stocks
6
20%
funds holding in their top 10
Funds holding
214
Total invested
$2.52B
Capital flow
-$26.7M
45
opened
21
closed
GRNR
Space Economy
Launch Services
5 stocks
6
25%
funds holding in their top 10
Funds holding
151
Total invested
$1.44B
Capital flow
-$12.6M
33
opened
16
closed
AJRD
VORB
Reshoring & American Manufacturing
20 stocks
6
33%
funds holding in their top 10
Funds holding
738
Total invested
$13.2B
Capital flow
-$84.3M
65
opened
95
closed
Nuclear Energy
Small Modular Reactors
12 stocks
6
20%
funds holding in their top 10
Funds holding
248
Total invested
$3.18B
Capital flow
-$76.4M
22
opened
43
closed
NWCL
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
6
20%
funds holding in their top 10
Funds holding
306
Total invested
$3.27B
Capital flow
-$91.3M
29
opened
54
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
5
38%
funds holding in their top 10
Funds holding
245
Total invested
$2.63B
Capital flow
-$79.9M
34
opened
35
closed
GSKY
Cannabis
52 stocks
4
33%
funds holding in their top 10
Funds holding
270
Total invested
$2.87B
Capital flow
+$54.6M
48
opened
27
closed
TRLV
Cybersecurity
Identity Security
15 stocks
4
33%
funds holding in their top 10
Funds holding
248
Total invested
$1.15B
Capital flow
+$186M
72
opened
33
closed
Clean Energy
Wind
9 stocks
4
33%
funds holding in their top 10
Funds holding
134
Total invested
$403M
Capital flow
+$45.2M
17
opened
22
closed
NETI
Digital Assets
Bitcoin Miners
40 stocks
2
50%
funds holding in their top 10
Funds holding
64
Total invested
$152M
Capital flow
-$11.1M
14
opened
24
closed
SLAI
DRK
Virtual & Augmented Reality
20 stocks
0
100%
funds holding in their top 10
Funds holding
99
Total invested
$135M
Capital flow
-$29.7M
14
opened
32
closed
EMAN
VERS
VR
Digital Assets
Stablecoin Infrastructure
9 stocks
–
–
funds holding in their top 10
Funds holding
6
Total invested
$285K
Capital flow
-$65.2K
0
opened
3
closed
USDE