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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Holding in top 10 | Growth | Growth % |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Digital Payments & Fintech
| 1,589 | +29 | +2% | 2,912 | 148 |
|
| 2 |
E-Commerce
| 1,568 | -60 | -4% | 2,965 | 240 |
|
| 3 |
Artificial Intelligence
| 1,499 | +131 | +10% | 2,981 | 264 |
|
| 4 |
E-Commerce
Marketplaces
| 1,457 | -69 | -5% | 2,834 | 106 |
|
| 5 |
Cloud Computing
| 1,350 | +184 | +16% | 2,787 | 64 |
|
| 6 |
Internet of Things
| 1,297 | -86 | -6% | 2,699 | 99 |
|
| 7 |
Social Media & Creator Economy
| 1,260 | +177 | +16% | 2,624 | 45 |
|
| 8 |
Immunotherapy & Oncology
| 1,256 | -21 | -2% | 2,770 | 388 |
|
| 9 |
SaaS & Enterprise Software
| 1,181 | +88 | +8% | 2,914 | 266 |
|
| 10 |
Oil & Gas
| 1,176 | -151 | -11% | 3,093 | 361 |
|
| 11 |
Streaming & Digital Media
| 1,174 | +72 | +7% | 2,798 | 120 |
|
| 12 |
Internet of Things
Wearables
| 1,171 | -64 | -5% | 2,393 | 21 |
|
| 13 |
Medical Devices & Diagnostics
| 1,144 | -3 | -0.3% | 2,894 | 342 |
|
| 14 |
Defense Modernization
| 823 | +1 | +0.1% | 2,663 | 163 |
|
| 15 |
Video Games & Esports
| 758 | +96 | +15% | 2,342 | 55 |
|
| 16 |
Housing & Home Improvement
| 709 | +74 | +12% | 2,753 | 223 |
|
| 17 |
Semiconductors
| 670 | -19 | -3% | 2,777 | 178 |
|
| 18 |
GLP-1 & Obesity
| 610 | -6 | -1% | 2,554 | 92 |
|
| 19 |
Housing & Home Improvement
Home & Garden Retail
| 366 | +70 | +24% | 2,140 | 30 |
|
| 20 |
Sin Stocks
| 323 | +46 | +17% | 2,230 | 78 |
|
| 21 |
Genomics & Gene Editing
| 293 | -11 | -4% | 2,060 | 199 |
|
| 22 |
Cybersecurity
| 291 | +33 | +13% | 2,175 | 85 |
|
| 23 |
Pet Economy
| 251 | -10 | -4% | 2,262 | 34 |
|
| 24 |
Electric Vehicles
| 233 | +4 | +2% | 2,117 | 124 |
|
| 25 |
Data Centers & Digital Infrastructure
| 184 | -5 | -3% | 1,633 | 78 |
|
| 26 |
Infrastructure & Construction
| 175 | -25 | -13% | 2,122 | 127 |
|
| 27 |
Small Business Economy
| 168 | +38 | +29% | 1,659 | 58 |
|
| 28 |
Water
| 160 | +16 | +11% | 1,842 | 67 |
|
| 29 |
Clean Energy
| 158 | -10 | -6% | 2,002 | 134 |
|
| 30 |
Online Travel & Experiences
| 156 | +35 | +29% | 1,219 | 32 |
|
| 31 |
Sin Stocks
Tobacco & Nicotine
| 147 | +32 | +28% | 1,666 | 13 |
|
| 32 |
Reuse, Repair & Circular Economy
| 138 | -7 | -5% | 1,588 | 68 |
|
| 33 |
Digital Health & Telemedicine
| 134 | -9 | -6% | 1,622 | 84 |
|
| 34 |
Health & Wellness
| 132 | -15 | -10% | 1,940 | 78 |
|
| 35 |
Energy Efficiency
| 131 | -5 | -4% | 1,783 | 31 |
|
| 36 |
Oil & Gas
LNG
| 126 | -39 | -24% | 1,867 | 32 |
|
| 37 |
Defense Modernization
Defense Tech & C4ISR
| 123 | -26 | -17% | 1,804 | 53 |
|
| 38 |
Longevity & Aging Population
| 122 | -1 | -0.8% | 1,492 | 60 |
|
| 39 |
Oil & Gas
Oilfield Services
| 122 | -37 | -23% | 2,148 | 88 |
|
| 40 |
Sin Stocks
Alcohol
| 121 | +21 | +21% | 1,380 | 24 |
|
| 41 |
Housing & Home Improvement
Homebuilders
| 114 | -1 | -0.9% | 1,193 | 45 |
|
| 42 |
Space Economy
| 111 | +25 | +29% | 1,486 | 64 |
|
| 43 |
Robotics & Automation
| 108 | -8 | -7% | 1,941 | 83 |
|
| 44 |
Nuclear Energy
| 104 | +23 | +28% | 1,710 | 61 |
|
| 45 |
Defense Modernization
Munitions Restocking
| 98 | -31 | -24% | 1,680 | 11 |
|
| 46 |
Quantum Computing
| 95 | -15 | -14% | 1,714 | 19 |
|
| 47 |
Genomics & Gene Editing
Gene Therapy
| 94 | -13 | -12% | 1,335 | 131 |
|
| 48 |
Agriculture & Food Technology
| 92 | -37 | -29% | 1,691 | 79 |
|
| 49 |
Semiconductors
Analog & Power Semis
| 91 | -9 | -9% | 1,451 | 27 |
|
| 50 |
Artificial Intelligence
Chinese AI
| 88 | -23 | -21% | 807 | 14 |
|
| 51 |
Robotics & Automation
Industrial Automation
| 88 | -2 | -2% | 1,797 | 16 |
|
| 52 |
Copper & Industrial Metals
| 75 | -13 | -15% | 1,594 | 79 |
|
| 53 |
Future of Education
| 74 | -5 | -6% | 875 | 77 |
|
| 54 |
Electrification & Grid
| 73 | -2 | -3% | 1,376 | 59 |
|
| 55 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 71 | +10 | +16% | 785 | 19 |
|
| 56 |
Artificial Intelligence
AI Inference Silicon
| 70 | -24 | -26% | 1,510 | 7 |
|
| 57 |
Digital Payments & Fintech
Neobanks
| 65 | +2 | +3% | 634 | 25 |
|
| 58 |
Streaming & Digital Media
News Media
| 65 | -11 | -14% | 954 | 26 |
|
| 59 |
Robotics & Automation
Warehouse & Logistics Robotics
| 63 | +9 | +17% | 1,230 | 3 |
|
| 60 |
Digital Assets
| 61 | +31 | +103% | 1,219 | 160 |
|
| 61 |
Gold & Precious Metals
| 59 | -7 | -11% | 1,105 | 133 |
|
| 62 |
E-Commerce
Food Delivery
| 58 | +11 | +23% | 361 | 12 |
|
| 63 |
Gold & Precious Metals
Gold & Silver Miners
| 58 | -8 | -12% | 1,095 | 124 |
|
| 64 |
Luxury & Affluent Consumer
| 57 | -1 | -2% | 1,219 | 40 |
|
| 65 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 57 | +2 | +4% | 1,080 | 26 |
|
| 66 |
Carbon & Pollution Control
| 55 | -3 | -5% | 1,458 | 23 |
|
| 67 |
Sin Stocks
Casinos
| 53 | -8 | -13% | 886 | 24 |
|
| 68 |
Semiconductors
Advanced Packaging
| 50 | +6 | +14% | 742 | 10 |
|
| 69 |
Defense Modernization
Drones & Counter-Drone
| 42 | +13 | +45% | 950 | 30 |
|
| 70 |
Water
Water Infrastructure
| 42 | +5 | +14% | 974 | 17 |
|
| 71 |
Autonomous Driving
| 38 | +4 | +12% | 815 | 53 |
|
| 72 |
Semiconductors
Semicap & Lithography
| 38 | -5 | -12% | 1,082 | 21 |
|
| 73 |
3D Printing & Additive Manufacturing
| 36 | +1 | +3% | 1,124 | 20 |
|
| 74 |
Digital Assets
Stablecoin Infrastructure
| 33 | +33 | – | 917 | 9 |
|
| 75 |
Artificial Intelligence
Agentic AI
| 32 | +6 | +23% | 760 | 13 |
|
| 76 |
Clean Energy
Hydrogen & Fuel Cells
| 31 | -4 | -11% | 839 | 13 |
|
| 77 |
Defense Modernization
Military Shipbuilding
| 30 | +1 | +3% | 1,010 | 6 |
|
| 78 |
Semiconductors
Photonics & Optical Interconnect
| 28 | +6 | +27% | 652 | 20 |
|
| 79 |
Clean Energy
Solar
| 27 | +8 | +42% | 610 | 54 |
|
| 80 |
Artificial Intelligence
AI Memory & HBM
| 25 | -13 | -34% | 819 | 12 |
|
| 81 |
Cybersecurity
Agentic AI Security
| 24 | -2 | -8% | 518 | 2 |
|
| 82 |
Space Economy
Satellite Communications
| 24 | -1 | -4% | 438 | 16 |
|
| 83 |
Electrification & Grid
Energy Storage
| 23 | +2 | +10% | 690 | 26 |
|
| 84 |
Data Centers & Digital Infrastructure
Power for AI
| 20 | -13 | -39% | 947 | 22 |
|
| 85 |
Electrification & Grid
Transmission Buildout
| 20 | 0 | 0% | 515 | 6 |
|
| 86 |
Digital Assets
Corporate Crypto Treasuries
| 19 | +5 | +36% | 571 | 63 |
|
| 87 |
Cloud Computing
Edge Computing
| 19 | +1 | +6% | 581 | 11 |
|
| 88 |
Electric Vehicles
EV Charging Infrastructure
| 18 | -10 | -36% | 898 | 21 |
|
| 89 |
Electrification & Grid
Grid Equipment
| 18 | -7 | -28% | 936 | 10 |
|
| 90 |
Agriculture & Food Technology
Precision Agriculture
| 17 | -9 | -35% | 975 | 4 |
|
| 91 |
Water
Sanitation
| 15 | +2 | +15% | 506 | 8 |
|
| 92 |
Sports Betting & iGaming
| 14 | +2 | +17% | 334 | 29 |
|
| 93 |
Internet of Things
Smart Home
| 12 | -2 | -14% | 581 | 17 |
|
| 94 |
Lithium & Battery Materials
| 11 | 0 | 0% | 457 | 47 |
|
| 95 |
Artificial Intelligence
AI Software & Applications
| 10 | -7 | -41% | 546 | 85 |
|
| 96 |
Digital Payments & Fintech
Buy Now Pay Later
| 10 | +4 | +67% | 260 | 13 |
|
| 97 |
Critical Minerals & Rare Earths
| 10 | -2 | -17% | 503 | 60 |
|
| 98 |
Agriculture & Food Technology
Plant-Based Foods
| 10 | -8 | -44% | 738 | 17 |
|
| 99 |
Sin Stocks
Firearms
| 8 | -1 | -11% | 494 | 12 |
|
| 100 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 8 | -5 | -38% | 617 | 9 |
|
| 101 |
Cybersecurity
Identity Security
| 5 | -5 | -50% | 280 | 15 |
|
| 102 |
Space Economy
Launch Services
| 5 | 0 | 0% | 154 | 5 |
|
| 103 |
Reshoring & American Manufacturing
| 5 | -3 | -38% | 731 | 20 |
|
| 104 |
Digital Assets
Bitcoin Miners
| 4 | -1 | -20% | 64 | 40 |
|
| 105 |
Virtual & Augmented Reality
| 4 | +1 | +33% | 101 | 20 |
|
| 106 |
Clean Energy
Wind
| 4 | +1 | +33% | 135 | 9 |
|
| 107 |
Infrastructure & Construction
Green Building
| 3 | -2 | -40% | 209 | 5 |
|
| 108 |
Nuclear Energy
Small Modular Reactors
| 3 | -2 | -40% | 243 | 12 |
|
| 109 |
Nuclear Energy
Uranium Mining & Enrichment
| 3 | -2 | -40% | 318 | 20 |
|
| 110 |
Cannabis
| 2 | 0 | 0% | 273 | 52 |
|