Themes Most Commonly
Held In Funds’ Top 10
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,589
2%
funds holding in their top 10
Funds holding
2,912
Total invested
$818B
Capital flow
+$31B
115
opened
75
closed
E-Commerce
240 stocks
· 2 sub-themes
1,568
4%
funds holding in their top 10
Funds holding
2,965
Total invested
$799B
Capital flow
-$32.8B
86
opened
99
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
1,499
10%
funds holding in their top 10
Funds holding
2,981
Total invested
$1.15T
Capital flow
-$6.17B
79
opened
78
closed
E-Commerce
Marketplaces
106 stocks
1,457
5%
funds holding in their top 10
Funds holding
2,834
Total invested
$703B
Capital flow
-$35.3B
95
opened
101
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,350
16%
funds holding in their top 10
Funds holding
2,787
Total invested
$945B
Capital flow
-$2.11B
111
opened
64
closed
Internet of Things
99 stocks
· 2 sub-themes
1,297
6%
funds holding in their top 10
Funds holding
2,699
Total invested
$508B
Capital flow
-$7.3B
100
opened
111
closed
Social Media & Creator Economy
45 stocks
1,260
16%
funds holding in their top 10
Funds holding
2,624
Total invested
$694B
Capital flow
+$780M
104
opened
80
closed
TWTR
Immunotherapy & Oncology
388 stocks
1,256
2%
funds holding in their top 10
Funds holding
2,770
Total invested
$886B
Capital flow
+$4.9B
90
opened
61
closed
SaaS & Enterprise Software
266 stocks
1,181
8%
funds holding in their top 10
Funds holding
2,914
Total invested
$852B
Capital flow
+$5.21B
94
opened
87
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,176
11%
funds holding in their top 10
Funds holding
3,093
Total invested
$1.08T
Capital flow
+$16.7B
76
opened
95
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,174
7%
funds holding in their top 10
Funds holding
2,798
Total invested
$812B
Capital flow
-$8.32B
124
opened
73
closed
Internet of Things
Wearables
21 stocks
1,171
5%
funds holding in their top 10
Funds holding
2,393
Total invested
$373B
Capital flow
-$3.96B
92
opened
98
closed
TRIB
Medical Devices & Diagnostics
342 stocks
1,144
0.3%
funds holding in their top 10
Funds holding
2,894
Total invested
$745B
Capital flow
+$337M
78
opened
90
closed
Defense Modernization
163 stocks
· 4 sub-themes
823
0.1%
funds holding in their top 10
Funds holding
2,663
Total invested
$555B
Capital flow
+$4.81B
73
opened
86
closed
Video Games & Esports
55 stocks
758
15%
funds holding in their top 10
Funds holding
2,342
Total invested
$315B
Capital flow
+$1.09B
98
opened
85
closed
ATVI
Housing & Home Improvement
223 stocks
· 2 sub-themes
709
12%
funds holding in their top 10
Funds holding
2,753
Total invested
$422B
Capital flow
+$11.3M
120
opened
84
closed
BBBY
Semiconductors
178 stocks
· 4 sub-themes
670
3%
funds holding in their top 10
Funds holding
2,777
Total invested
$562B
Capital flow
-$5.15B
83
opened
119
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
610
1%
funds holding in their top 10
Funds holding
2,554
Total invested
$488B
Capital flow
+$7.4B
89
opened
82
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
366
24%
funds holding in their top 10
Funds holding
2,140
Total invested
$208B
Capital flow
+$916M
119
opened
67
closed
BBBY
QVCGA
Sin Stocks
78 stocks
· 4 sub-themes
323
17%
funds holding in their top 10
Funds holding
2,230
Total invested
$264B
Capital flow
+$5.55B
122
opened
110
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
293
4%
funds holding in their top 10
Funds holding
2,060
Total invested
$225B
Capital flow
+$1.58B
92
opened
108
closed
Cybersecurity
85 stocks
· 3 sub-themes
291
13%
funds holding in their top 10
Funds holding
2,175
Total invested
$188B
Capital flow
+$4.2B
103
opened
110
closed
Pet Economy
34 stocks
251
4%
funds holding in their top 10
Funds holding
2,262
Total invested
$227B
Capital flow
+$2B
88
opened
95
closed
Electric Vehicles
124 stocks
· 1 sub-theme
233
2%
funds holding in their top 10
Funds holding
2,117
Total invested
$183B
Capital flow
+$1.9B
98
opened
185
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
184
3%
funds holding in their top 10
Funds holding
1,633
Total invested
$122B
Capital flow
+$3.9B
108
opened
152
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
175
13%
funds holding in their top 10
Funds holding
2,122
Total invested
$143B
Capital flow
-$659M
106
opened
172
closed
Small Business Economy
58 stocks
168
29%
funds holding in their top 10
Funds holding
1,659
Total invested
$112B
Capital flow
+$1.95B
109
opened
87
closed
Water
67 stocks
· 2 sub-themes
160
11%
funds holding in their top 10
Funds holding
1,842
Total invested
$122B
Capital flow
+$4.75B
105
opened
124
closed
Clean Energy
134 stocks
· 3 sub-themes
158
6%
funds holding in their top 10
Funds holding
2,002
Total invested
$108B
Capital flow
+$386M
92
opened
163
closed
Online Travel & Experiences
32 stocks
156
29%
funds holding in their top 10
Funds holding
1,219
Total invested
$101B
Capital flow
-$390M
135
opened
83
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
147
28%
funds holding in their top 10
Funds holding
1,666
Total invested
$157B
Capital flow
+$3.57B
83
opened
54
closed
Reuse, Repair & Circular Economy
68 stocks
138
5%
funds holding in their top 10
Funds holding
1,588
Total invested
$100B
Capital flow
-$1.34B
100
opened
133
closed
Digital Health & Telemedicine
84 stocks
134
6%
funds holding in their top 10
Funds holding
1,622
Total invested
$143B
Capital flow
+$4.35B
97
opened
91
closed
CERN
NUAN
Health & Wellness
78 stocks
132
10%
funds holding in their top 10
Funds holding
1,940
Total invested
$84.1B
Capital flow
+$1.29B
99
opened
101
closed
Energy Efficiency
31 stocks
131
4%
funds holding in their top 10
Funds holding
1,783
Total invested
$115B
Capital flow
+$326M
109
opened
111
closed
Oil & Gas
LNG
32 stocks
126
24%
funds holding in their top 10
Funds holding
1,867
Total invested
$94.7B
Capital flow
+$818M
86
opened
169
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
123
17%
funds holding in their top 10
Funds holding
1,804
Total invested
$148B
Capital flow
-$906M
74
opened
127
closed
Longevity & Aging Population
60 stocks
122
0.8%
funds holding in their top 10
Funds holding
1,492
Total invested
$116B
Capital flow
+$2.35B
112
opened
122
closed
Oil & Gas
Oilfield Services
88 stocks
122
23%
funds holding in their top 10
Funds holding
2,148
Total invested
$156B
Capital flow
+$4.86B
92
opened
149
closed
Sin Stocks
Alcohol
24 stocks
121
21%
funds holding in their top 10
Funds holding
1,380
Total invested
$64.7B
Capital flow
+$1.17B
113
opened
84
closed
Housing & Home Improvement
Homebuilders
45 stocks
114
0.9%
funds holding in their top 10
Funds holding
1,193
Total invested
$53.3B
Capital flow
-$451M
140
opened
98
closed
Space Economy
64 stocks
· 3 sub-themes
111
29%
funds holding in their top 10
Funds holding
1,486
Total invested
$95.1B
Capital flow
-$787M
90
opened
81
closed
Robotics & Automation
83 stocks
· 3 sub-themes
108
7%
funds holding in their top 10
Funds holding
1,941
Total invested
$128B
Capital flow
-$1.13B
73
opened
118
closed
Nuclear Energy
61 stocks
· 2 sub-themes
104
28%
funds holding in their top 10
Funds holding
1,710
Total invested
$132B
Capital flow
+$3.71B
97
opened
97
closed
Defense Modernization
Munitions Restocking
11 stocks
98
24%
funds holding in their top 10
Funds holding
1,680
Total invested
$104B
Capital flow
+$384M
88
opened
129
closed
Quantum Computing
19 stocks
95
14%
funds holding in their top 10
Funds holding
1,714
Total invested
$83.6B
Capital flow
-$106M
70
opened
86
closed
PSQL
Genomics & Gene Editing
Gene Therapy
131 stocks
94
12%
funds holding in their top 10
Funds holding
1,335
Total invested
$45.1B
Capital flow
+$2.34B
74
opened
99
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
92
29%
funds holding in their top 10
Funds holding
1,691
Total invested
$88.3B
Capital flow
+$37.3M
86
opened
168
closed
Semiconductors
Analog & Power Semis
27 stocks
91
9%
funds holding in their top 10
Funds holding
1,451
Total invested
$94.5B
Capital flow
+$799M
95
opened
137
closed
Artificial Intelligence
Chinese AI
14 stocks
88
21%
funds holding in their top 10
Funds holding
807
Total invested
$62.1B
Capital flow
-$1.8B
77
opened
184
closed
TGRZ
Robotics & Automation
Industrial Automation
16 stocks
88
2%
funds holding in their top 10
Funds holding
1,797
Total invested
$99.4B
Capital flow
-$1.1B
72
opened
102
closed
ABB
Copper & Industrial Metals
79 stocks
75
15%
funds holding in their top 10
Funds holding
1,594
Total invested
$61.3B
Capital flow
+$1.21B
114
opened
180
closed
Future of Education
77 stocks
74
6%
funds holding in their top 10
Funds holding
875
Total invested
$30.7B
Capital flow
-$760M
85
opened
105
closed
HMHC
Electrification & Grid
59 stocks
· 3 sub-themes
73
3%
funds holding in their top 10
Funds holding
1,376
Total invested
$55.4B
Capital flow
+$749M
87
opened
169
closed
ABB
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
71
16%
funds holding in their top 10
Funds holding
785
Total invested
$39.4B
Capital flow
+$2.34B
80
opened
79
closed
CONE
Artificial Intelligence
AI Inference Silicon
7 stocks
70
26%
funds holding in their top 10
Funds holding
1,510
Total invested
$65.7B
Capital flow
-$3.56B
90
opened
159
closed
CGPT
Digital Payments & Fintech
Neobanks
25 stocks
65
3%
funds holding in their top 10
Funds holding
634
Total invested
$17.2B
Capital flow
+$778M
90
opened
61
closed
Streaming & Digital Media
News Media
26 stocks
65
14%
funds holding in their top 10
Funds holding
954
Total invested
$24.3B
Capital flow
+$381M
88
opened
98
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
63
17%
funds holding in their top 10
Funds holding
1,230
Total invested
$56.1B
Capital flow
-$429M
69
opened
73
closed
BGRY
Digital Assets
160 stocks
· 4 sub-themes
61
103%
funds holding in their top 10
Funds holding
1,219
Total invested
$43.2B
Capital flow
+$33.1B
566
opened
36
closed
SBNY
Gold & Precious Metals
133 stocks
· 1 sub-theme
59
11%
funds holding in their top 10
Funds holding
1,105
Total invested
$39.1B
Capital flow
-$146M
78
opened
108
closed
E-Commerce
Food Delivery
12 stocks
58
23%
funds holding in their top 10
Funds holding
361
Total invested
$19.2B
Capital flow
+$1.22B
82
opened
90
closed
GRUB
ASAP
Gold & Precious Metals
Gold & Silver Miners
124 stocks
58
12%
funds holding in their top 10
Funds holding
1,095
Total invested
$38.6B
Capital flow
-$163M
78
opened
107
closed
Luxury & Affluent Consumer
40 stocks
57
2%
funds holding in their top 10
Funds holding
1,219
Total invested
$58.4B
Capital flow
-$750M
101
opened
96
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
57
4%
funds holding in their top 10
Funds holding
1,080
Total invested
$39.6B
Capital flow
+$822M
68
opened
90
closed
Carbon & Pollution Control
23 stocks
55
5%
funds holding in their top 10
Funds holding
1,458
Total invested
$64B
Capital flow
+$1.57B
120
opened
137
closed
Sin Stocks
Casinos
24 stocks
53
13%
funds holding in their top 10
Funds holding
886
Total invested
$34.9B
Capital flow
+$109M
86
opened
119
closed
Semiconductors
Advanced Packaging
10 stocks
50
14%
funds holding in their top 10
Funds holding
742
Total invested
$25.2B
Capital flow
-$2.5B
78
opened
66
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
42
45%
funds holding in their top 10
Funds holding
950
Total invested
$36.2B
Capital flow
-$789M
72
opened
57
closed
Water
Water Infrastructure
17 stocks
42
14%
funds holding in their top 10
Funds holding
974
Total invested
$31.1B
Capital flow
+$136M
90
opened
89
closed
Autonomous Driving
53 stocks
· 1 sub-theme
38
12%
funds holding in their top 10
Funds holding
815
Total invested
$42.8B
Capital flow
+$1.41B
76
opened
83
closed
Semiconductors
Semicap & Lithography
21 stocks
38
12%
funds holding in their top 10
Funds holding
1,082
Total invested
$42.8B
Capital flow
-$1.5B
67
opened
128
closed
3D Printing & Additive Manufacturing
20 stocks
36
3%
funds holding in their top 10
Funds holding
1,124
Total invested
$48.1B
Capital flow
+$337M
86
opened
143
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
33
–
funds holding in their top 10
Funds holding
917
Total invested
$28.6B
Capital flow
+$33B
908
opened
0
closed
Artificial Intelligence
Agentic AI
13 stocks
32
23%
funds holding in their top 10
Funds holding
760
Total invested
$54.8B
Capital flow
+$1B
88
opened
61
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
31
11%
funds holding in their top 10
Funds holding
839
Total invested
$24.7B
Capital flow
+$598M
56
opened
82
closed
Defense Modernization
Military Shipbuilding
6 stocks
30
3%
funds holding in their top 10
Funds holding
1,010
Total invested
$47.9B
Capital flow
-$1.74B
81
opened
69
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
28
27%
funds holding in their top 10
Funds holding
652
Total invested
$9.94B
Capital flow
+$1.16B
90
opened
61
closed
Clean Energy
Solar
54 stocks
27
42%
funds holding in their top 10
Funds holding
610
Total invested
$6.3B
Capital flow
+$687M
93
opened
82
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
25
34%
funds holding in their top 10
Funds holding
819
Total invested
$25.1B
Capital flow
-$1.05B
88
opened
111
closed
Cybersecurity
Agentic AI Security
2 stocks
24
8%
funds holding in their top 10
Funds holding
518
Total invested
$11.4B
Capital flow
-$270M
87
opened
48
closed
Space Economy
Satellite Communications
16 stocks
24
4%
funds holding in their top 10
Funds holding
438
Total invested
$7B
Capital flow
+$214M
45
opened
65
closed
Electrification & Grid
Energy Storage
26 stocks
23
10%
funds holding in their top 10
Funds holding
690
Total invested
$23.9B
Capital flow
+$1.25B
87
opened
94
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
20
39%
funds holding in their top 10
Funds holding
947
Total invested
$26.7B
Capital flow
+$50M
71
opened
118
closed
Electrification & Grid
Transmission Buildout
6 stocks
20
0%
funds holding in their top 10
Funds holding
515
Total invested
$5.93B
Capital flow
-$251M
44
opened
88
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
19
36%
funds holding in their top 10
Funds holding
571
Total invested
$7.73B
Capital flow
+$83.4M
73
opened
42
closed
SLAI
Cloud Computing
Edge Computing
11 stocks
19
6%
funds holding in their top 10
Funds holding
581
Total invested
$11.1B
Capital flow
+$301M
64
opened
63
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
18
36%
funds holding in their top 10
Funds holding
898
Total invested
$11.7B
Capital flow
-$299M
65
opened
111
closed
ABB
Electrification & Grid
Grid Equipment
10 stocks
18
28%
funds holding in their top 10
Funds holding
936
Total invested
$20.7B
Capital flow
+$9.4M
71
opened
109
closed
ABB
Agriculture & Food Technology
Precision Agriculture
4 stocks
17
35%
funds holding in their top 10
Funds holding
975
Total invested
$19.4B
Capital flow
-$395M
65
opened
117
closed
Water
Sanitation
8 stocks
15
15%
funds holding in their top 10
Funds holding
506
Total invested
$7.49B
Capital flow
-$41.2M
39
opened
68
closed
Sports Betting & iGaming
29 stocks
14
17%
funds holding in their top 10
Funds holding
334
Total invested
$4.31B
Capital flow
+$48.7M
50
opened
30
closed
Internet of Things
Smart Home
17 stocks
12
14%
funds holding in their top 10
Funds holding
581
Total invested
$9.59B
Capital flow
-$53.3M
52
opened
79
closed
Lithium & Battery Materials
47 stocks
11
0%
funds holding in their top 10
Funds holding
457
Total invested
$6.7B
Capital flow
+$611M
51
opened
80
closed
Artificial Intelligence
AI Software & Applications
85 stocks
10
41%
funds holding in their top 10
Funds holding
546
Total invested
$7.29B
Capital flow
+$169M
50
opened
63
closed
NUAN
RNWK
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
10
67%
funds holding in their top 10
Funds holding
260
Total invested
$2.42B
Capital flow
+$15.6M
30
opened
37
closed
GSKY
Critical Minerals & Rare Earths
60 stocks
10
17%
funds holding in their top 10
Funds holding
503
Total invested
$4.24B
Capital flow
+$105M
45
opened
68
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
10
44%
funds holding in their top 10
Funds holding
738
Total invested
$19.3B
Capital flow
+$145M
48
opened
80
closed
STKL
BRCN
Sin Stocks
Firearms
12 stocks
8
11%
funds holding in their top 10
Funds holding
494
Total invested
$6.16B
Capital flow
+$614M
80
opened
51
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
8
38%
funds holding in their top 10
Funds holding
617
Total invested
$8.93B
Capital flow
+$263M
40
opened
69
closed
Cybersecurity
Identity Security
15 stocks
5
50%
funds holding in their top 10
Funds holding
280
Total invested
$1.28B
Capital flow
+$39.3M
49
opened
75
closed
Space Economy
Launch Services
5 stocks
5
0%
funds holding in their top 10
Funds holding
154
Total invested
$1.05B
Capital flow
+$63.6M
34
opened
13
closed
AJRD
VORB
Reshoring & American Manufacturing
20 stocks
5
38%
funds holding in their top 10
Funds holding
731
Total invested
$10.4B
Capital flow
-$121M
78
opened
81
closed
Digital Assets
Bitcoin Miners
40 stocks
4
20%
funds holding in their top 10
Funds holding
64
Total invested
$192M
Capital flow
+$19.6M
11
opened
17
closed
SLAI
DRK
Virtual & Augmented Reality
20 stocks
4
33%
funds holding in their top 10
Funds holding
101
Total invested
$307M
Capital flow
+$68.3M
15
opened
22
closed
EMAN
VERS
VR
Clean Energy
Wind
9 stocks
4
33%
funds holding in their top 10
Funds holding
135
Total invested
$384M
Capital flow
-$11.8M
12
opened
25
closed
NETI
Infrastructure & Construction
Green Building
5 stocks
3
40%
funds holding in their top 10
Funds holding
209
Total invested
$1.57B
Capital flow
-$24.7M
31
opened
40
closed
GRNR
Nuclear Energy
Small Modular Reactors
12 stocks
3
40%
funds holding in their top 10
Funds holding
243
Total invested
$2.81B
Capital flow
+$81.2M
27
opened
28
closed
NWCL
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
3
40%
funds holding in their top 10
Funds holding
318
Total invested
$2.9B
Capital flow
+$68M
36
opened
39
closed
Cannabis
52 stocks
2
0%
funds holding in their top 10
Funds holding
273
Total invested
$2.64B
Capital flow
+$65.4M
36
opened
27
closed
TRLV