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
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50
100
| # | Theme |
Holding in top 10 | Growth | Growth % |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
E-Commerce
| 1,628 | -10 | -0.6% | 3,006 | 240 |
|
| 2 |
Digital Payments & Fintech
| 1,560 | -12 | -0.8% | 2,899 | 148 |
|
| 3 |
E-Commerce
Marketplaces
| 1,526 | -8 | -0.5% | 2,867 | 106 |
|
| 4 |
Internet of Things
| 1,383 | -27 | -2% | 2,737 | 99 |
|
| 5 |
Artificial Intelligence
| 1,368 | -5 | -0.4% | 3,007 | 264 |
|
| 6 |
Oil & Gas
| 1,327 | -34 | -2% | 3,143 | 361 |
|
| 7 |
Immunotherapy & Oncology
| 1,277 | +59 | +5% | 2,770 | 388 |
|
| 8 |
Internet of Things
Wearables
| 1,235 | -15 | -1% | 2,425 | 21 |
|
| 9 |
Cloud Computing
| 1,166 | +26 | +2% | 2,766 | 64 |
|
| 10 |
Medical Devices & Diagnostics
| 1,147 | +8 | +0.7% | 2,931 | 342 |
|
| 11 |
Streaming & Digital Media
| 1,102 | +67 | +6% | 2,769 | 120 |
|
| 12 |
SaaS & Enterprise Software
| 1,093 | +3 | +0.3% | 2,935 | 266 |
|
| 13 |
Social Media & Creator Economy
| 1,083 | +52 | +5% | 2,623 | 45 |
|
| 14 |
Defense Modernization
| 822 | +25 | +3% | 2,702 | 163 |
|
| 15 |
Semiconductors
| 689 | -120 | -15% | 2,839 | 178 |
|
| 16 |
Video Games & Esports
| 662 | +44 | +7% | 2,350 | 55 |
|
| 17 |
Housing & Home Improvement
| 635 | -16 | -2% | 2,740 | 223 |
|
| 18 |
GLP-1 & Obesity
| 616 | -61 | -9% | 2,567 | 92 |
|
| 19 |
Genomics & Gene Editing
| 304 | +6 | +2% | 2,095 | 199 |
|
| 20 |
Housing & Home Improvement
Home & Garden Retail
| 296 | -53 | -15% | 2,105 | 30 |
|
| 21 |
Sin Stocks
| 277 | +6 | +2% | 2,240 | 78 |
|
| 22 |
Pet Economy
| 261 | +4 | +2% | 2,289 | 34 |
|
| 23 |
Cybersecurity
| 258 | +5 | +2% | 2,205 | 85 |
|
| 24 |
Electric Vehicles
| 229 | -41 | -15% | 2,221 | 124 |
|
| 25 |
Infrastructure & Construction
| 200 | +28 | +16% | 2,210 | 127 |
|
| 26 |
Data Centers & Digital Infrastructure
| 189 | -26 | -12% | 1,690 | 78 |
|
| 27 |
Clean Energy
| 168 | -6 | -3% | 2,094 | 134 |
|
| 28 |
Oil & Gas
LNG
| 165 | +5 | +3% | 1,968 | 32 |
|
| 29 |
Oil & Gas
Oilfield Services
| 159 | +9 | +6% | 2,226 | 88 |
|
| 30 |
Defense Modernization
Defense Tech & C4ISR
| 149 | -22 | -13% | 1,872 | 53 |
|
| 31 |
Health & Wellness
| 147 | +28 | +24% | 1,955 | 78 |
|
| 32 |
Reuse, Repair & Circular Economy
| 145 | +22 | +18% | 1,636 | 68 |
|
| 33 |
Water
| 144 | 0 | 0% | 1,877 | 67 |
|
| 34 |
Digital Health & Telemedicine
| 143 | -13 | -8% | 1,625 | 84 |
|
| 35 |
Energy Efficiency
| 136 | 0 | 0% | 1,799 | 31 |
|
| 36 |
Small Business Economy
| 130 | -9 | -6% | 1,649 | 58 |
|
| 37 |
Agriculture & Food Technology
| 129 | +22 | +21% | 1,791 | 79 |
|
| 38 |
Defense Modernization
Munitions Restocking
| 129 | -27 | -17% | 1,735 | 11 |
|
| 39 |
Longevity & Aging Population
| 123 | -6 | -5% | 1,517 | 60 |
|
| 40 |
Online Travel & Experiences
| 121 | -3 | -2% | 1,173 | 32 |
|
| 41 |
Robotics & Automation
| 116 | -6 | -5% | 2,003 | 83 |
|
| 42 |
Housing & Home Improvement
Homebuilders
| 115 | +5 | +5% | 1,159 | 45 |
|
| 43 |
Sin Stocks
Tobacco & Nicotine
| 115 | +1 | +0.9% | 1,652 | 13 |
|
| 44 |
Artificial Intelligence
Chinese AI
| 111 | -11 | -9% | 920 | 14 |
|
| 45 |
Quantum Computing
| 110 | +16 | +17% | 1,741 | 19 |
|
| 46 |
Genomics & Gene Editing
Gene Therapy
| 107 | -4 | -4% | 1,370 | 131 |
|
| 47 |
Sin Stocks
Alcohol
| 100 | +9 | +10% | 1,356 | 24 |
|
| 48 |
Semiconductors
Analog & Power Semis
| 100 | -12 | -11% | 1,507 | 27 |
|
| 49 |
Artificial Intelligence
AI Inference Silicon
| 94 | -23 | -20% | 1,593 | 7 |
|
| 50 |
Robotics & Automation
Industrial Automation
| 90 | -6 | -6% | 1,842 | 16 |
|
| 51 |
Copper & Industrial Metals
| 88 | -24 | -21% | 1,677 | 79 |
|
| 52 |
Space Economy
| 86 | -17 | -17% | 1,488 | 64 |
|
| 53 |
Nuclear Energy
| 81 | -22 | -21% | 1,725 | 61 |
|
| 54 |
Future of Education
| 79 | +5 | +7% | 900 | 77 |
|
| 55 |
Streaming & Digital Media
News Media
| 76 | -5 | -6% | 967 | 26 |
|
| 56 |
Electrification & Grid
| 75 | +6 | +9% | 1,468 | 59 |
|
| 57 |
Gold & Precious Metals
| 66 | +10 | +18% | 1,144 | 133 |
|
| 58 |
Gold & Precious Metals
Gold & Silver Miners
| 66 | +10 | +18% | 1,133 | 124 |
|
| 59 |
Digital Payments & Fintech
Neobanks
| 63 | 0 | 0% | 608 | 25 |
|
| 60 |
Sin Stocks
Casinos
| 61 | +5 | +9% | 927 | 24 |
|
| 61 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 61 | +4 | +7% | 787 | 19 |
|
| 62 |
Carbon & Pollution Control
| 58 | -7 | -11% | 1,490 | 23 |
|
| 63 |
Luxury & Affluent Consumer
| 58 | -3 | -5% | 1,224 | 40 |
|
| 64 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 55 | -1 | -2% | 1,107 | 26 |
|
| 65 |
Robotics & Automation
Warehouse & Logistics Robotics
| 54 | -4 | -7% | 1,243 | 3 |
|
| 66 |
E-Commerce
Food Delivery
| 47 | +7 | +18% | 373 | 12 |
|
| 67 |
Semiconductors
Advanced Packaging
| 44 | -3 | -6% | 736 | 10 |
|
| 68 |
Semiconductors
Semicap & Lithography
| 43 | -31 | -42% | 1,149 | 21 |
|
| 69 |
Artificial Intelligence
AI Memory & HBM
| 38 | -16 | -30% | 845 | 12 |
|
| 70 |
Water
Water Infrastructure
| 37 | -6 | -14% | 979 | 17 |
|
| 71 |
3D Printing & Additive Manufacturing
| 35 | -9 | -20% | 1,190 | 20 |
|
| 72 |
Clean Energy
Hydrogen & Fuel Cells
| 35 | -11 | -24% | 872 | 13 |
|
| 73 |
Autonomous Driving
| 34 | +4 | +13% | 827 | 53 |
|
| 74 |
Data Centers & Digital Infrastructure
Power for AI
| 33 | -6 | -15% | 1,004 | 22 |
|
| 75 |
Digital Assets
| 30 | +7 | +30% | 691 | 160 |
|
| 76 |
Defense Modernization
Drones & Counter-Drone
| 29 | 0 | 0% | 942 | 30 |
|
| 77 |
Defense Modernization
Military Shipbuilding
| 29 | +1 | +4% | 1,004 | 6 |
|
| 78 |
Electric Vehicles
EV Charging Infrastructure
| 28 | +5 | +22% | 953 | 21 |
|
| 79 |
Artificial Intelligence
Agentic AI
| 26 | +2 | +8% | 738 | 13 |
|
| 80 |
Cybersecurity
Agentic AI Security
| 26 | -1 | -4% | 483 | 2 |
|
| 81 |
Agriculture & Food Technology
Precision Agriculture
| 26 | +9 | +53% | 1,035 | 4 |
|
| 82 |
Electrification & Grid
Grid Equipment
| 25 | -2 | -7% | 982 | 10 |
|
| 83 |
Space Economy
Satellite Communications
| 25 | -2 | -7% | 461 | 16 |
|
| 84 |
Semiconductors
Photonics & Optical Interconnect
| 22 | +8 | +57% | 628 | 20 |
|
| 85 |
Electrification & Grid
Energy Storage
| 21 | +3 | +17% | 701 | 26 |
|
| 86 |
Electrification & Grid
Transmission Buildout
| 20 | +8 | +67% | 563 | 6 |
|
| 87 |
Clean Energy
Solar
| 19 | -2 | -10% | 603 | 54 |
|
| 88 |
Cloud Computing
Edge Computing
| 18 | -1 | -5% | 584 | 11 |
|
| 89 |
Agriculture & Food Technology
Plant-Based Foods
| 18 | +2 | +13% | 773 | 17 |
|
| 90 |
Artificial Intelligence
AI Software & Applications
| 17 | -5 | -23% | 561 | 85 |
|
| 91 |
Digital Assets
Corporate Crypto Treasuries
| 14 | 0 | 0% | 542 | 63 |
|
| 92 |
Internet of Things
Smart Home
| 14 | -2 | -13% | 613 | 17 |
|
| 93 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 13 | +3 | +30% | 650 | 9 |
|
| 94 |
Water
Sanitation
| 13 | -3 | -19% | 539 | 8 |
|
| 95 |
Critical Minerals & Rare Earths
| 12 | -3 | -20% | 532 | 60 |
|
| 96 |
Sports Betting & iGaming
| 12 | +2 | +20% | 317 | 29 |
|
| 97 |
Lithium & Battery Materials
| 11 | +1 | +10% | 489 | 47 |
|
| 98 |
Cybersecurity
Identity Security
| 10 | +6 | +150% | 310 | 15 |
|
| 99 |
Sin Stocks
Firearms
| 9 | -1 | -10% | 470 | 12 |
|
| 100 |
Reshoring & American Manufacturing
| 8 | +2 | +33% | 740 | 20 |
|
| 101 |
Digital Payments & Fintech
Buy Now Pay Later
| 6 | +1 | +20% | 268 | 13 |
|
| 102 |
Digital Assets
Bitcoin Miners
| 5 | +3 | +150% | 70 | 40 |
|
| 103 |
Infrastructure & Construction
Green Building
| 5 | -1 | -17% | 219 | 5 |
|
| 104 |
Space Economy
Launch Services
| 5 | -1 | -17% | 133 | 5 |
|
| 105 |
Nuclear Energy
Small Modular Reactors
| 5 | -1 | -17% | 245 | 12 |
|
| 106 |
Nuclear Energy
Uranium Mining & Enrichment
| 5 | -1 | -17% | 322 | 20 |
|
| 107 |
Virtual & Augmented Reality
| 3 | +3 | – | 108 | 20 |
|
| 108 |
Clean Energy
Wind
| 3 | -1 | -25% | 149 | 9 |
|
| 109 |
Cannabis
| 2 | -2 | -50% | 266 | 52 |
|
| 110 |
Digital Assets
Stablecoin Infrastructure
| – | – | – | 9 | 9 |
|