Themes Most Commonly
Held In Funds’ Top 10
Artificial Intelligence
264 stocks
· 6 sub-themes
1,689
13%
funds holding in their top 10
Funds holding
3,129
Total invested
$1.39T
Capital flow
+$55.4B
280
opened
78
closed
E-Commerce
240 stocks
· 2 sub-themes
1,566
0.1%
funds holding in their top 10
Funds holding
3,128
Total invested
$857B
Capital flow
+$2.44B
312
opened
95
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,565
2%
funds holding in their top 10
Funds holding
3,041
Total invested
$823B
Capital flow
-$2.11B
275
opened
95
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,555
15%
funds holding in their top 10
Funds holding
2,981
Total invested
$1.18T
Capital flow
+$48.8B
310
opened
66
closed
Social Media & Creator Economy
45 stocks
1,474
17%
funds holding in their top 10
Funds holding
2,786
Total invested
$870B
Capital flow
+$25.1B
276
opened
67
closed
TWTR
E-Commerce
Marketplaces
106 stocks
1,467
0.7%
funds holding in their top 10
Funds holding
2,999
Total invested
$762B
Capital flow
+$1.98B
306
opened
91
closed
SaaS & Enterprise Software
266 stocks
1,414
20%
funds holding in their top 10
Funds holding
3,042
Total invested
$959B
Capital flow
+$2.81B
267
opened
90
closed
Immunotherapy & Oncology
388 stocks
1,334
6%
funds holding in their top 10
Funds holding
2,886
Total invested
$952B
Capital flow
-$2.35B
235
opened
78
closed
Medical Devices & Diagnostics
342 stocks
1,237
8%
funds holding in their top 10
Funds holding
3,009
Total invested
$798B
Capital flow
-$4.39B
256
opened
99
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,233
5%
funds holding in their top 10
Funds holding
2,948
Total invested
$990B
Capital flow
+$37.7B
294
opened
92
closed
Internet of Things
99 stocks
· 2 sub-themes
1,227
5%
funds holding in their top 10
Funds holding
2,800
Total invested
$490B
Capital flow
-$3.9B
242
opened
96
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,177
0.1%
funds holding in their top 10
Funds holding
3,195
Total invested
$1.07T
Capital flow
+$15.7B
248
opened
89
closed
Internet of Things
Wearables
21 stocks
1,105
6%
funds holding in their top 10
Funds holding
2,484
Total invested
$353B
Capital flow
-$5.32B
223
opened
93
closed
TRIB
Video Games & Esports
55 stocks
1,008
33%
funds holding in their top 10
Funds holding
2,504
Total invested
$390B
Capital flow
+$658M
273
opened
73
closed
ATVI
Defense Modernization
163 stocks
· 4 sub-themes
966
17%
funds holding in their top 10
Funds holding
2,744
Total invested
$603B
Capital flow
-$20.1B
215
opened
85
closed
Semiconductors
178 stocks
· 4 sub-themes
713
6%
funds holding in their top 10
Funds holding
2,867
Total invested
$603B
Capital flow
-$2.99B
248
opened
111
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
699
1%
funds holding in their top 10
Funds holding
2,838
Total invested
$448B
Capital flow
-$1.28B
239
opened
104
closed
BBBY
GLP-1 & Obesity
92 stocks
· 1 sub-theme
659
8%
funds holding in their top 10
Funds holding
2,646
Total invested
$534B
Capital flow
+$8.01B
215
opened
84
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
377
3%
funds holding in their top 10
Funds holding
2,240
Total invested
$224B
Capital flow
-$1.87B
222
opened
93
closed
BBBY
QVCGA
Sin Stocks
78 stocks
· 4 sub-themes
339
5%
funds holding in their top 10
Funds holding
2,324
Total invested
$290B
Capital flow
+$1.62B
235
opened
103
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
313
7%
funds holding in their top 10
Funds holding
2,110
Total invested
$253B
Capital flow
+$266M
196
opened
119
closed
Pet Economy
34 stocks
249
0.8%
funds holding in their top 10
Funds holding
2,324
Total invested
$239B
Capital flow
-$2.77B
193
opened
98
closed
Cybersecurity
85 stocks
· 3 sub-themes
245
16%
funds holding in their top 10
Funds holding
2,259
Total invested
$189B
Capital flow
+$226M
215
opened
100
closed
Electric Vehicles
124 stocks
· 1 sub-theme
236
1%
funds holding in their top 10
Funds holding
2,204
Total invested
$194B
Capital flow
+$1.63B
233
opened
113
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
189
3%
funds holding in their top 10
Funds holding
1,666
Total invested
$130B
Capital flow
+$388M
162
opened
107
closed
Clean Energy
134 stocks
· 3 sub-themes
177
12%
funds holding in their top 10
Funds holding
2,069
Total invested
$116B
Capital flow
-$1.42B
229
opened
127
closed
Online Travel & Experiences
32 stocks
168
8%
funds holding in their top 10
Funds holding
1,312
Total invested
$113B
Capital flow
+$2.96B
201
opened
93
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
166
5%
funds holding in their top 10
Funds holding
2,148
Total invested
$145B
Capital flow
-$146M
193
opened
138
closed
Small Business Economy
58 stocks
166
1%
funds holding in their top 10
Funds holding
1,741
Total invested
$115B
Capital flow
-$1.68B
181
opened
76
closed
Water
67 stocks
· 2 sub-themes
165
3%
funds holding in their top 10
Funds holding
1,904
Total invested
$130B
Capital flow
-$6.15B
203
opened
110
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
150
2%
funds holding in their top 10
Funds holding
1,738
Total invested
$172B
Capital flow
+$776M
157
opened
60
closed
Energy Efficiency
31 stocks
135
3%
funds holding in their top 10
Funds holding
1,831
Total invested
$123B
Capital flow
-$728M
166
opened
94
closed
Reuse, Repair & Circular Economy
68 stocks
133
4%
funds holding in their top 10
Funds holding
1,616
Total invested
$98.2B
Capital flow
-$1.79B
151
opened
104
closed
Longevity & Aging Population
60 stocks
131
7%
funds holding in their top 10
Funds holding
1,519
Total invested
$119B
Capital flow
+$1.09B
165
opened
116
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
129
5%
funds holding in their top 10
Funds holding
1,870
Total invested
$156B
Capital flow
-$2.49B
177
opened
85
closed
Health & Wellness
78 stocks
129
2%
funds holding in their top 10
Funds holding
1,985
Total invested
$89.4B
Capital flow
+$598M
186
opened
114
closed
Oil & Gas
Oilfield Services
88 stocks
123
0.8%
funds holding in their top 10
Funds holding
2,153
Total invested
$155B
Capital flow
+$1.16B
160
opened
123
closed
Robotics & Automation
83 stocks
· 3 sub-themes
123
14%
funds holding in their top 10
Funds holding
1,995
Total invested
$134B
Capital flow
-$1.81B
174
opened
98
closed
Artificial Intelligence
Chinese AI
14 stocks
122
39%
funds holding in their top 10
Funds holding
942
Total invested
$96.3B
Capital flow
+$11.6B
222
opened
77
closed
TGRZ
Sin Stocks
Alcohol
24 stocks
121
0%
funds holding in their top 10
Funds holding
1,450
Total invested
$69.8B
Capital flow
-$403M
170
opened
87
closed
Space Economy
64 stocks
· 3 sub-themes
118
6%
funds holding in their top 10
Funds holding
1,546
Total invested
$99.5B
Capital flow
-$2.06B
160
opened
77
closed
Digital Health & Telemedicine
84 stocks
114
15%
funds holding in their top 10
Funds holding
1,659
Total invested
$147B
Capital flow
-$1.56B
149
opened
94
closed
CERN
NUAN
Housing & Home Improvement
Homebuilders
45 stocks
112
2%
funds holding in their top 10
Funds holding
1,196
Total invested
$53.3B
Capital flow
-$187M
133
opened
110
closed
Nuclear Energy
61 stocks
· 2 sub-themes
111
7%
funds holding in their top 10
Funds holding
1,764
Total invested
$132B
Capital flow
-$779M
154
opened
82
closed
Defense Modernization
Munitions Restocking
11 stocks
104
6%
funds holding in their top 10
Funds holding
1,721
Total invested
$113B
Capital flow
-$704M
169
opened
103
closed
Robotics & Automation
Industrial Automation
16 stocks
102
16%
funds holding in their top 10
Funds holding
1,846
Total invested
$106B
Capital flow
-$984M
159
opened
92
closed
ABB
Semiconductors
Analog & Power Semis
27 stocks
97
7%
funds holding in their top 10
Funds holding
1,512
Total invested
$100B
Capital flow
-$484M
165
opened
86
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
91
3%
funds holding in their top 10
Funds holding
1,367
Total invested
$45.8B
Capital flow
-$321M
142
opened
92
closed
Future of Education
77 stocks
88
19%
funds holding in their top 10
Funds holding
892
Total invested
$36.4B
Capital flow
+$356M
131
opened
106
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
87
5%
funds holding in their top 10
Funds holding
1,678
Total invested
$85.5B
Capital flow
+$343M
155
opened
142
closed
Oil & Gas
LNG
32 stocks
85
33%
funds holding in their top 10
Funds holding
1,862
Total invested
$86.4B
Capital flow
+$1.26B
153
opened
134
closed
Copper & Industrial Metals
79 stocks
81
8%
funds holding in their top 10
Funds holding
1,568
Total invested
$57.2B
Capital flow
-$1.42B
158
opened
154
closed
Digital Assets
160 stocks
· 4 sub-themes
80
31%
funds holding in their top 10
Funds holding
1,288
Total invested
$49.2B
Capital flow
+$2.38B
198
opened
114
closed
SBNY
Electrification & Grid
59 stocks
· 3 sub-themes
76
4%
funds holding in their top 10
Funds holding
1,414
Total invested
$59.9B
Capital flow
+$4.66B
187
opened
133
closed
ABB
Streaming & Digital Media
News Media
26 stocks
72
11%
funds holding in their top 10
Funds holding
957
Total invested
$26.3B
Capital flow
+$182M
104
opened
88
closed
E-Commerce
Food Delivery
12 stocks
70
21%
funds holding in their top 10
Funds holding
430
Total invested
$25.9B
Capital flow
+$2.5B
127
opened
54
closed
GRUB
ASAP
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
69
3%
funds holding in their top 10
Funds holding
817
Total invested
$44.1B
Capital flow
+$1.49B
119
opened
75
closed
CONE
Quantum Computing
19 stocks
69
27%
funds holding in their top 10
Funds holding
1,736
Total invested
$78.5B
Capital flow
-$961M
150
opened
106
closed
PSQL
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
68
8%
funds holding in their top 10
Funds holding
1,303
Total invested
$61B
Capital flow
-$199M
142
opened
57
closed
BGRY
Sin Stocks
Casinos
24 stocks
67
26%
funds holding in their top 10
Funds holding
911
Total invested
$40.5B
Capital flow
+$235M
135
opened
95
closed
Luxury & Affluent Consumer
40 stocks
63
11%
funds holding in their top 10
Funds holding
1,269
Total invested
$59.6B
Capital flow
+$558M
155
opened
89
closed
Digital Payments & Fintech
Neobanks
25 stocks
58
11%
funds holding in their top 10
Funds holding
649
Total invested
$15.9B
Capital flow
+$912M
111
opened
89
closed
Carbon & Pollution Control
23 stocks
56
2%
funds holding in their top 10
Funds holding
1,473
Total invested
$65.1B
Capital flow
-$1.2B
139
opened
107
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
54
5%
funds holding in their top 10
Funds holding
1,105
Total invested
$41.1B
Capital flow
-$43.5M
122
opened
82
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
53
10%
funds holding in their top 10
Funds holding
1,066
Total invested
$38.6B
Capital flow
-$1.41B
105
opened
126
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
53
9%
funds holding in their top 10
Funds holding
1,058
Total invested
$38.2B
Capital flow
-$1.33B
105
opened
125
closed
Semiconductors
Advanced Packaging
10 stocks
51
2%
funds holding in their top 10
Funds holding
738
Total invested
$26.2B
Capital flow
-$1.33B
72
opened
70
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
51
21%
funds holding in their top 10
Funds holding
997
Total invested
$41B
Capital flow
-$141M
132
opened
73
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
51
55%
funds holding in their top 10
Funds holding
1,007
Total invested
$35B
Capital flow
+$1.66B
190
opened
88
closed
Semiconductors
Semicap & Lithography
21 stocks
50
32%
funds holding in their top 10
Funds holding
1,117
Total invested
$52.1B
Capital flow
-$391M
154
opened
103
closed
Water
Water Infrastructure
17 stocks
50
19%
funds holding in their top 10
Funds holding
1,004
Total invested
$35.4B
Capital flow
+$47.6M
122
opened
78
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
49
30%
funds holding in their top 10
Funds holding
1,485
Total invested
$60B
Capital flow
-$1.61B
171
opened
176
closed
CGPT
Artificial Intelligence
Agentic AI
13 stocks
45
41%
funds holding in their top 10
Funds holding
849
Total invested
$63.3B
Capital flow
+$422M
149
opened
48
closed
Autonomous Driving
53 stocks
· 1 sub-theme
45
18%
funds holding in their top 10
Funds holding
868
Total invested
$46.4B
Capital flow
+$653M
134
opened
74
closed
Clean Energy
Solar
54 stocks
44
63%
funds holding in their top 10
Funds holding
657
Total invested
$9.39B
Capital flow
+$543M
133
opened
73
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
33
18%
funds holding in their top 10
Funds holding
699
Total invested
$11B
Capital flow
+$337M
126
opened
68
closed
Defense Modernization
Military Shipbuilding
6 stocks
28
7%
funds holding in their top 10
Funds holding
1,047
Total invested
$48.3B
Capital flow
-$1.03B
110
opened
61
closed
Electrification & Grid
Energy Storage
26 stocks
27
17%
funds holding in their top 10
Funds holding
731
Total invested
$24.4B
Capital flow
+$561M
122
opened
73
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
26
30%
funds holding in their top 10
Funds holding
953
Total invested
$27.3B
Capital flow
-$446M
111
opened
96
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
25
0%
funds holding in their top 10
Funds holding
839
Total invested
$27.5B
Capital flow
+$677M
122
opened
93
closed
Space Economy
Satellite Communications
16 stocks
24
0%
funds holding in their top 10
Funds holding
440
Total invested
$7.03B
Capital flow
+$57.4M
59
opened
53
closed
Cloud Computing
Edge Computing
11 stocks
22
16%
funds holding in their top 10
Funds holding
944
Total invested
$29.5B
Capital flow
+$19.9B
438
opened
66
closed
Cybersecurity
Agentic AI Security
2 stocks
21
13%
funds holding in their top 10
Funds holding
566
Total invested
$12.1B
Capital flow
+$476M
105
opened
53
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
21
32%
funds holding in their top 10
Funds holding
844
Total invested
$25B
Capital flow
-$216M
92
opened
77
closed
3D Printing & Additive Manufacturing
20 stocks
20
44%
funds holding in their top 10
Funds holding
1,081
Total invested
$29.8B
Capital flow
-$21.5B
144
opened
174
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
20
11%
funds holding in their top 10
Funds holding
899
Total invested
$11.7B
Capital flow
-$198M
89
opened
75
closed
ABB
Water
Sanitation
8 stocks
20
33%
funds holding in their top 10
Funds holding
512
Total invested
$7.6B
Capital flow
+$316M
67
opened
54
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
19
12%
funds holding in their top 10
Funds holding
982
Total invested
$20.2B
Capital flow
+$6.69M
101
opened
83
closed
Internet of Things
Smart Home
17 stocks
18
50%
funds holding in their top 10
Funds holding
590
Total invested
$10.9B
Capital flow
+$325M
81
opened
67
closed
Electrification & Grid
Transmission Buildout
6 stocks
18
10%
funds holding in their top 10
Funds holding
484
Total invested
$5.26B
Capital flow
-$229M
69
opened
95
closed
Sports Betting & iGaming
29 stocks
17
21%
funds holding in their top 10
Funds holding
355
Total invested
$4.84B
Capital flow
+$200M
56
opened
34
closed
Electrification & Grid
Grid Equipment
10 stocks
16
11%
funds holding in their top 10
Funds holding
941
Total invested
$20.6B
Capital flow
-$357M
103
opened
89
closed
ABB
Digital Assets
Corporate Crypto Treasuries
63 stocks
14
26%
funds holding in their top 10
Funds holding
546
Total invested
$5.94B
Capital flow
+$140M
71
opened
93
closed
SLAI
Artificial Intelligence
AI Software & Applications
85 stocks
13
30%
funds holding in their top 10
Funds holding
552
Total invested
$8.37B
Capital flow
+$381M
75
opened
64
closed
NUAN
Lithium & Battery Materials
47 stocks
13
18%
funds holding in their top 10
Funds holding
477
Total invested
$8.38B
Capital flow
+$100M
88
opened
58
closed
Sin Stocks
Firearms
12 stocks
10
25%
funds holding in their top 10
Funds holding
530
Total invested
$7.29B
Capital flow
+$1.05B
105
opened
62
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
8
0%
funds holding in their top 10
Funds holding
635
Total invested
$9.64B
Capital flow
-$15.1M
76
opened
50
closed
Critical Minerals & Rare Earths
60 stocks
7
30%
funds holding in their top 10
Funds holding
485
Total invested
$3.6B
Capital flow
-$67.1M
59
opened
66
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
7
30%
funds holding in their top 10
Funds holding
716
Total invested
$16.8B
Capital flow
-$553M
76
opened
88
closed
STKL
BRCN
Reshoring & American Manufacturing
20 stocks
7
40%
funds holding in their top 10
Funds holding
736
Total invested
$11.6B
Capital flow
+$80M
82
opened
70
closed
Virtual & Augmented Reality
20 stocks
6
50%
funds holding in their top 10
Funds holding
116
Total invested
$359M
Capital flow
+$33.9M
32
opened
16
closed
EMAN
VERS
VR
Digital Assets
Bitcoin Miners
40 stocks
5
25%
funds holding in their top 10
Funds holding
72
Total invested
$233M
Capital flow
+$6.36M
16
opened
7
closed
SLAI
DRK
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
5
50%
funds holding in their top 10
Funds holding
255
Total invested
$1.84B
Capital flow
-$15.9M
42
opened
46
closed
GSKY
Infrastructure & Construction
Green Building
5 stocks
5
67%
funds holding in their top 10
Funds holding
212
Total invested
$1.56B
Capital flow
-$113M
32
opened
29
closed
GRNR
Cybersecurity
Identity Security
15 stocks
5
0%
funds holding in their top 10
Funds holding
285
Total invested
$1.33B
Capital flow
+$123M
57
opened
47
closed
Space Economy
Launch Services
5 stocks
4
20%
funds holding in their top 10
Funds holding
152
Total invested
$1.01B
Capital flow
-$311K
23
opened
22
closed
AJRD
VORB
Nuclear Energy
Small Modular Reactors
12 stocks
4
33%
funds holding in their top 10
Funds holding
239
Total invested
$2.85B
Capital flow
-$900K
29
opened
31
closed
NWCL
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
4
33%
funds holding in their top 10
Funds holding
310
Total invested
$2.94B
Capital flow
-$4.97M
36
opened
42
closed
Cannabis
52 stocks
3
50%
funds holding in their top 10
Funds holding
290
Total invested
$2.77B
Capital flow
-$25.8M
38
opened
19
closed
TRLV
Clean Energy
Wind
9 stocks
1
75%
funds holding in their top 10
Funds holding
100
Total invested
$230M
Capital flow
+$6.09M
10
opened
44
closed
NETI