Themes Most Commonly
Held In Funds’ Top 10
E-Commerce
240 stocks
· 2 sub-themes
1,628
0.6%
funds holding in their top 10
Funds holding
3,006
Total invested
$901B
Capital flow
-$801M
112
opened
67
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,560
0.8%
funds holding in their top 10
Funds holding
2,899
Total invested
$864B
Capital flow
-$9.65B
104
opened
75
closed
E-Commerce
Marketplaces
106 stocks
1,526
0.5%
funds holding in their top 10
Funds holding
2,867
Total invested
$802B
Capital flow
-$1.49B
119
opened
75
closed
Internet of Things
99 stocks
· 2 sub-themes
1,383
2%
funds holding in their top 10
Funds holding
2,737
Total invested
$597B
Capital flow
-$8.48B
119
opened
66
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
1,368
0.4%
funds holding in their top 10
Funds holding
3,007
Total invested
$1.18T
Capital flow
+$14.5B
103
opened
62
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,327
2%
funds holding in their top 10
Funds holding
3,143
Total invested
$1.34T
Capital flow
+$8.07B
95
opened
82
closed
Immunotherapy & Oncology
388 stocks
1,277
5%
funds holding in their top 10
Funds holding
2,770
Total invested
$995B
Capital flow
+$4.74B
99
opened
60
closed
Internet of Things
Wearables
21 stocks
1,235
1%
funds holding in their top 10
Funds holding
2,425
Total invested
$432B
Capital flow
-$10B
105
opened
73
closed
TRIB
Cloud Computing
64 stocks
· 1 sub-theme
1,166
2%
funds holding in their top 10
Funds holding
2,766
Total invested
$923B
Capital flow
+$8.9B
95
opened
79
closed
Medical Devices & Diagnostics
342 stocks
1,147
0.7%
funds holding in their top 10
Funds holding
2,931
Total invested
$822B
Capital flow
+$17B
113
opened
74
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,102
6%
funds holding in their top 10
Funds holding
2,769
Total invested
$803B
Capital flow
+$3.29B
108
opened
73
closed
SaaS & Enterprise Software
266 stocks
1,093
0.3%
funds holding in their top 10
Funds holding
2,935
Total invested
$890B
Capital flow
+$4.47B
122
opened
80
closed
Social Media & Creator Economy
45 stocks
1,083
5%
funds holding in their top 10
Funds holding
2,623
Total invested
$653B
Capital flow
+$10B
102
opened
62
closed
TWTR
Defense Modernization
163 stocks
· 4 sub-themes
822
3%
funds holding in their top 10
Funds holding
2,702
Total invested
$598B
Capital flow
-$4.34B
113
opened
72
closed
Semiconductors
178 stocks
· 4 sub-themes
689
15%
funds holding in their top 10
Funds holding
2,839
Total invested
$636B
Capital flow
+$1.96B
112
opened
91
closed
Video Games & Esports
55 stocks
662
7%
funds holding in their top 10
Funds holding
2,350
Total invested
$315B
Capital flow
-$247M
124
opened
82
closed
ATVI
Housing & Home Improvement
223 stocks
· 2 sub-themes
635
2%
funds holding in their top 10
Funds holding
2,740
Total invested
$443B
Capital flow
+$737M
119
opened
93
closed
BBBY
GLP-1 & Obesity
92 stocks
· 1 sub-theme
616
9%
funds holding in their top 10
Funds holding
2,567
Total invested
$522B
Capital flow
-$1.16B
107
opened
72
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
304
2%
funds holding in their top 10
Funds holding
2,095
Total invested
$255B
Capital flow
+$6.54B
118
opened
90
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
296
15%
funds holding in their top 10
Funds holding
2,105
Total invested
$208B
Capital flow
-$2.35B
114
opened
88
closed
BBBY
QVCGA
Sin Stocks
78 stocks
· 4 sub-themes
277
2%
funds holding in their top 10
Funds holding
2,240
Total invested
$268B
Capital flow
-$1.41B
109
opened
125
closed
Pet Economy
34 stocks
261
2%
funds holding in their top 10
Funds holding
2,289
Total invested
$247B
Capital flow
+$631M
127
opened
82
closed
Cybersecurity
85 stocks
· 3 sub-themes
258
2%
funds holding in their top 10
Funds holding
2,205
Total invested
$198B
Capital flow
+$1.45B
119
opened
66
closed
Electric Vehicles
124 stocks
· 1 sub-theme
229
15%
funds holding in their top 10
Funds holding
2,221
Total invested
$210B
Capital flow
+$2B
131
opened
113
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
200
16%
funds holding in their top 10
Funds holding
2,210
Total invested
$171B
Capital flow
+$1.24B
139
opened
100
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
189
12%
funds holding in their top 10
Funds holding
1,690
Total invested
$129B
Capital flow
+$3.23B
129
opened
106
closed
Clean Energy
134 stocks
· 3 sub-themes
168
3%
funds holding in their top 10
Funds holding
2,094
Total invested
$120B
Capital flow
+$82.2M
132
opened
98
closed
Oil & Gas
LNG
32 stocks
165
3%
funds holding in their top 10
Funds holding
1,968
Total invested
$121B
Capital flow
+$1.1B
102
opened
100
closed
Oil & Gas
Oilfield Services
88 stocks
159
6%
funds holding in their top 10
Funds holding
2,226
Total invested
$194B
Capital flow
-$518M
121
opened
103
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
149
13%
funds holding in their top 10
Funds holding
1,872
Total invested
$168B
Capital flow
-$1.35B
87
opened
74
closed
Health & Wellness
78 stocks
147
24%
funds holding in their top 10
Funds holding
1,955
Total invested
$96B
Capital flow
+$395M
135
opened
86
closed
Reuse, Repair & Circular Economy
68 stocks
145
18%
funds holding in their top 10
Funds holding
1,636
Total invested
$118B
Capital flow
+$1.63B
125
opened
86
closed
Water
67 stocks
· 2 sub-themes
144
0%
funds holding in their top 10
Funds holding
1,877
Total invested
$133B
Capital flow
+$1.25B
109
opened
77
closed
Digital Health & Telemedicine
84 stocks
143
8%
funds holding in their top 10
Funds holding
1,625
Total invested
$150B
Capital flow
+$271M
123
opened
82
closed
CERN
NUAN
Energy Efficiency
31 stocks
136
0%
funds holding in their top 10
Funds holding
1,799
Total invested
$132B
Capital flow
-$3.81B
117
opened
70
closed
ABB
Small Business Economy
58 stocks
130
6%
funds holding in their top 10
Funds holding
1,649
Total invested
$111B
Capital flow
+$2.31B
94
opened
74
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
129
21%
funds holding in their top 10
Funds holding
1,791
Total invested
$116B
Capital flow
+$594M
106
opened
97
closed
Defense Modernization
Munitions Restocking
11 stocks
129
17%
funds holding in their top 10
Funds holding
1,735
Total invested
$121B
Capital flow
-$1.01B
86
opened
81
closed
Longevity & Aging Population
60 stocks
123
5%
funds holding in their top 10
Funds holding
1,517
Total invested
$125B
Capital flow
+$12.8B
137
opened
97
closed
Online Travel & Experiences
32 stocks
121
2%
funds holding in their top 10
Funds holding
1,173
Total invested
$101B
Capital flow
-$679M
126
opened
102
closed
Robotics & Automation
83 stocks
· 3 sub-themes
116
5%
funds holding in their top 10
Funds holding
2,003
Total invested
$149B
Capital flow
-$5.06B
106
opened
80
closed
Housing & Home Improvement
Homebuilders
45 stocks
115
5%
funds holding in their top 10
Funds holding
1,159
Total invested
$56.5B
Capital flow
+$32.2M
92
opened
99
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
115
0.9%
funds holding in their top 10
Funds holding
1,652
Total invested
$150B
Capital flow
+$53.9M
76
opened
77
closed
Artificial Intelligence
Chinese AI
14 stocks
111
9%
funds holding in their top 10
Funds holding
920
Total invested
$89.7B
Capital flow
+$2.23B
120
opened
117
closed
TGRZ
Quantum Computing
19 stocks
110
17%
funds holding in their top 10
Funds holding
1,741
Total invested
$94.2B
Capital flow
-$1.08B
89
opened
60
closed
PSQL
Genomics & Gene Editing
Gene Therapy
131 stocks
107
4%
funds holding in their top 10
Funds holding
1,370
Total invested
$53.7B
Capital flow
+$3.96B
104
opened
69
closed
Sin Stocks
Alcohol
24 stocks
100
10%
funds holding in their top 10
Funds holding
1,356
Total invested
$64.8B
Capital flow
-$914M
80
opened
101
closed
Semiconductors
Analog & Power Semis
27 stocks
100
11%
funds holding in their top 10
Funds holding
1,507
Total invested
$107B
Capital flow
-$89.9M
125
opened
90
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
94
20%
funds holding in their top 10
Funds holding
1,593
Total invested
$81.8B
Capital flow
-$124M
113
opened
117
closed
CGPT
Robotics & Automation
Industrial Automation
16 stocks
90
6%
funds holding in their top 10
Funds holding
1,842
Total invested
$115B
Capital flow
-$5.13B
106
opened
69
closed
ABB
Copper & Industrial Metals
79 stocks
88
21%
funds holding in their top 10
Funds holding
1,677
Total invested
$84.2B
Capital flow
-$262M
117
opened
112
closed
Space Economy
64 stocks
· 3 sub-themes
86
17%
funds holding in their top 10
Funds holding
1,488
Total invested
$92.1B
Capital flow
-$1.43B
97
opened
80
closed
Nuclear Energy
61 stocks
· 2 sub-themes
81
21%
funds holding in their top 10
Funds holding
1,725
Total invested
$128B
Capital flow
+$75.3M
98
opened
88
closed
Future of Education
77 stocks
79
7%
funds holding in their top 10
Funds holding
900
Total invested
$36B
Capital flow
-$125M
109
opened
68
closed
Streaming & Digital Media
News Media
26 stocks
76
6%
funds holding in their top 10
Funds holding
967
Total invested
$28.6B
Capital flow
-$1.37B
84
opened
90
closed
Electrification & Grid
59 stocks
· 3 sub-themes
75
9%
funds holding in their top 10
Funds holding
1,468
Total invested
$66.6B
Capital flow
-$268M
137
opened
87
closed
ABB
Gold & Precious Metals
133 stocks
· 1 sub-theme
66
18%
funds holding in their top 10
Funds holding
1,144
Total invested
$52.1B
Capital flow
+$558M
99
opened
68
closed
AUY
Gold & Precious Metals
Gold & Silver Miners
124 stocks
66
18%
funds holding in their top 10
Funds holding
1,133
Total invested
$51.4B
Capital flow
+$573M
100
opened
68
closed
AUY
Digital Payments & Fintech
Neobanks
25 stocks
63
0%
funds holding in their top 10
Funds holding
608
Total invested
$17.7B
Capital flow
+$184M
83
opened
68
closed
Sin Stocks
Casinos
24 stocks
61
9%
funds holding in their top 10
Funds holding
927
Total invested
$45.5B
Capital flow
+$1.87B
106
opened
132
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
61
7%
funds holding in their top 10
Funds holding
787
Total invested
$36.8B
Capital flow
+$2.64B
94
opened
73
closed
CONE
Carbon & Pollution Control
23 stocks
58
11%
funds holding in their top 10
Funds holding
1,490
Total invested
$74.8B
Capital flow
+$513M
113
opened
101
closed
Luxury & Affluent Consumer
40 stocks
58
5%
funds holding in their top 10
Funds holding
1,224
Total invested
$63.3B
Capital flow
-$298M
122
opened
121
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
55
2%
funds holding in their top 10
Funds holding
1,107
Total invested
$42B
Capital flow
+$15M
104
opened
82
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
54
7%
funds holding in their top 10
Funds holding
1,243
Total invested
$61.3B
Capital flow
-$4.2B
94
opened
55
closed
BGRY
E-Commerce
Food Delivery
12 stocks
47
18%
funds holding in their top 10
Funds holding
373
Total invested
$23.9B
Capital flow
+$5.47B
102
opened
62
closed
GRUB
ASAP
Semiconductors
Advanced Packaging
10 stocks
44
6%
funds holding in their top 10
Funds holding
736
Total invested
$31B
Capital flow
+$2.57B
60
opened
73
closed
Semiconductors
Semicap & Lithography
21 stocks
43
42%
funds holding in their top 10
Funds holding
1,149
Total invested
$54.7B
Capital flow
-$3.91B
102
opened
113
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
38
30%
funds holding in their top 10
Funds holding
845
Total invested
$32.7B
Capital flow
-$1.36B
91
opened
118
closed
Water
Water Infrastructure
17 stocks
37
14%
funds holding in their top 10
Funds holding
979
Total invested
$34.8B
Capital flow
-$64.7M
78
opened
79
closed
3D Printing & Additive Manufacturing
20 stocks
35
20%
funds holding in their top 10
Funds holding
1,190
Total invested
$55.9B
Capital flow
-$513M
93
opened
95
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
35
24%
funds holding in their top 10
Funds holding
872
Total invested
$26.1B
Capital flow
-$239M
78
opened
67
closed
Autonomous Driving
53 stocks
· 1 sub-theme
34
13%
funds holding in their top 10
Funds holding
827
Total invested
$46.6B
Capital flow
+$244M
120
opened
57
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
33
15%
funds holding in their top 10
Funds holding
1,004
Total invested
$32.9B
Capital flow
+$532M
92
opened
65
closed
Digital Assets
160 stocks
· 4 sub-themes
30
30%
funds holding in their top 10
Funds holding
691
Total invested
$15B
Capital flow
-$286M
93
opened
53
closed
SBNY
SLAI
Defense Modernization
Drones & Counter-Drone
30 stocks
29
0%
funds holding in their top 10
Funds holding
942
Total invested
$37B
Capital flow
+$283M
86
opened
65
closed
Defense Modernization
Military Shipbuilding
6 stocks
29
4%
funds holding in their top 10
Funds holding
1,004
Total invested
$51.4B
Capital flow
-$439M
85
opened
71
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
28
22%
funds holding in their top 10
Funds holding
953
Total invested
$15.9B
Capital flow
-$643M
59
opened
56
closed
ABB
Artificial Intelligence
Agentic AI
13 stocks
26
8%
funds holding in their top 10
Funds holding
738
Total invested
$54.7B
Capital flow
-$713M
114
opened
43
closed
Cybersecurity
Agentic AI Security
2 stocks
26
4%
funds holding in their top 10
Funds holding
483
Total invested
$11.9B
Capital flow
-$19.3M
79
opened
38
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
26
53%
funds holding in their top 10
Funds holding
1,035
Total invested
$25.8B
Capital flow
+$85.2M
81
opened
73
closed
Electrification & Grid
Grid Equipment
10 stocks
25
7%
funds holding in their top 10
Funds holding
982
Total invested
$26.9B
Capital flow
+$63.4M
78
opened
62
closed
ABB
Space Economy
Satellite Communications
16 stocks
25
7%
funds holding in their top 10
Funds holding
461
Total invested
$7.78B
Capital flow
+$160M
58
opened
52
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
22
57%
funds holding in their top 10
Funds holding
628
Total invested
$10B
Capital flow
+$125M
94
opened
62
closed
Electrification & Grid
Energy Storage
26 stocks
21
17%
funds holding in their top 10
Funds holding
701
Total invested
$25.6B
Capital flow
+$5.8M
109
opened
54
closed
Electrification & Grid
Transmission Buildout
6 stocks
20
67%
funds holding in their top 10
Funds holding
563
Total invested
$7.29B
Capital flow
-$292M
81
opened
67
closed
Clean Energy
Solar
54 stocks
19
10%
funds holding in their top 10
Funds holding
603
Total invested
$7B
Capital flow
-$58.1M
63
opened
82
closed
Cloud Computing
Edge Computing
11 stocks
18
5%
funds holding in their top 10
Funds holding
584
Total invested
$11.4B
Capital flow
-$108M
85
opened
38
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
18
13%
funds holding in their top 10
Funds holding
773
Total invested
$22.8B
Capital flow
-$422M
71
opened
44
closed
STKL
BRCN
Artificial Intelligence
AI Software & Applications
85 stocks
17
23%
funds holding in their top 10
Funds holding
561
Total invested
$8.6B
Capital flow
-$107M
70
opened
49
closed
NUAN
RNWK
Digital Assets
Corporate Crypto Treasuries
63 stocks
14
0%
funds holding in their top 10
Funds holding
542
Total invested
$7.76B
Capital flow
-$219M
79
opened
50
closed
SLAI
Internet of Things
Smart Home
17 stocks
14
13%
funds holding in their top 10
Funds holding
613
Total invested
$11.2B
Capital flow
+$538M
74
opened
65
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
13
30%
funds holding in their top 10
Funds holding
650
Total invested
$11B
Capital flow
-$591M
48
opened
58
closed
Water
Sanitation
8 stocks
13
19%
funds holding in their top 10
Funds holding
539
Total invested
$8.86B
Capital flow
+$177M
57
opened
39
closed
Critical Minerals & Rare Earths
60 stocks
12
20%
funds holding in their top 10
Funds holding
532
Total invested
$6.06B
Capital flow
+$29.1M
66
opened
52
closed
Sports Betting & iGaming
29 stocks
12
20%
funds holding in their top 10
Funds holding
317
Total invested
$4.18B
Capital flow
+$26.3M
37
opened
37
closed
Lithium & Battery Materials
47 stocks
11
10%
funds holding in their top 10
Funds holding
489
Total invested
$7.87B
Capital flow
+$110M
55
opened
69
closed
Cybersecurity
Identity Security
15 stocks
10
150%
funds holding in their top 10
Funds holding
310
Total invested
$1.73B
Capital flow
+$324M
101
opened
36
closed
Sin Stocks
Firearms
12 stocks
9
10%
funds holding in their top 10
Funds holding
470
Total invested
$6.4B
Capital flow
+$252M
56
opened
52
closed
Reshoring & American Manufacturing
20 stocks
8
33%
funds holding in their top 10
Funds holding
740
Total invested
$12.1B
Capital flow
-$162M
74
opened
63
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
6
20%
funds holding in their top 10
Funds holding
268
Total invested
$2.77B
Capital flow
+$136M
43
opened
19
closed
GSKY
Digital Assets
Bitcoin Miners
40 stocks
5
150%
funds holding in their top 10
Funds holding
70
Total invested
$276M
Capital flow
-$29.5M
21
opened
14
closed
SLAI
DRK
Infrastructure & Construction
Green Building
5 stocks
5
17%
funds holding in their top 10
Funds holding
219
Total invested
$2.28B
Capital flow
-$2.77M
29
opened
24
closed
GRNR
Space Economy
Launch Services
5 stocks
5
17%
funds holding in their top 10
Funds holding
133
Total invested
$1.28B
Capital flow
-$390K
14
opened
32
closed
AJRD
VORB
Nuclear Energy
Small Modular Reactors
12 stocks
5
17%
funds holding in their top 10
Funds holding
245
Total invested
$3.22B
Capital flow
-$50.8M
29
opened
30
closed
NWCL
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
5
17%
funds holding in their top 10
Funds holding
322
Total invested
$3.38B
Capital flow
+$28.6M
50
opened
32
closed
Virtual & Augmented Reality
20 stocks
3
–
funds holding in their top 10
Funds holding
108
Total invested
$237M
Capital flow
+$59.6M
28
opened
19
closed
EMAN
VERS
VR
Clean Energy
Wind
9 stocks
3
25%
funds holding in their top 10
Funds holding
149
Total invested
$453M
Capital flow
+$224M
30
opened
15
closed
NETI
Cannabis
52 stocks
2
50%
funds holding in their top 10
Funds holding
266
Total invested
$2.53B
Capital flow
-$3.08M
30
opened
34
closed
TRLV
Digital Assets
Stablecoin Infrastructure
9 stocks
–
–
funds holding in their top 10
Funds holding
9
Total invested
$800K
Capital flow
+$140K
3
opened
0
closed
USDE