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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50
100
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50
100
| # | Theme |
Holding in top 10 | Growth | Growth % |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Artificial Intelligence
| 1,508 | -146 | -9% | 3,114 | 264 |
|
| 2 |
E-Commerce
| 1,484 | -110 | -7% | 3,081 | 240 |
|
| 3 |
Digital Payments & Fintech
| 1,455 | -154 | -10% | 3,018 | 148 |
|
| 4 |
Oil & Gas
| 1,421 | +170 | +14% | 3,170 | 361 |
|
| 5 |
Immunotherapy & Oncology
| 1,382 | +99 | +8% | 2,898 | 388 |
|
| 6 |
E-Commerce
Marketplaces
| 1,377 | -111 | -7% | 2,943 | 106 |
|
| 7 |
Cloud Computing
| 1,371 | -110 | -7% | 2,970 | 64 |
|
| 8 |
Medical Devices & Diagnostics
| 1,360 | +110 | +9% | 3,008 | 342 |
|
| 9 |
SaaS & Enterprise Software
| 1,267 | -120 | -9% | 3,028 | 266 |
|
| 10 |
Social Media & Creator Economy
| 1,220 | -182 | -13% | 2,759 | 45 |
|
| 11 |
Internet of Things
| 1,130 | -173 | -13% | 2,780 | 99 |
|
| 12 |
Streaming & Digital Media
| 1,105 | -7 | -0.6% | 2,935 | 120 |
|
| 13 |
Internet of Things
Wearables
| 987 | -183 | -16% | 2,432 | 21 |
|
| 14 |
Defense Modernization
| 911 | -37 | -4% | 2,748 | 163 |
|
| 15 |
Video Games & Esports
| 831 | -116 | -12% | 2,495 | 55 |
|
| 16 |
Semiconductors
| 730 | +2 | +0.3% | 2,871 | 178 |
|
| 17 |
Housing & Home Improvement
| 691 | -30 | -4% | 2,842 | 223 |
|
| 18 |
GLP-1 & Obesity
| 592 | +96 | +19% | 2,650 | 92 |
|
| 19 |
Sin Stocks
| 403 | +30 | +8% | 2,391 | 78 |
|
| 20 |
Pet Economy
| 324 | +59 | +22% | 2,340 | 34 |
|
| 21 |
Housing & Home Improvement
Home & Garden Retail
| 319 | -45 | -12% | 2,234 | 30 |
|
| 22 |
Cybersecurity
| 281 | 0 | 0% | 2,256 | 85 |
|
| 23 |
Genomics & Gene Editing
| 281 | +21 | +8% | 2,089 | 199 |
|
| 24 |
Data Centers & Digital Infrastructure
| 212 | 0 | 0% | 1,697 | 78 |
|
| 25 |
Sin Stocks
Tobacco & Nicotine
| 194 | +18 | +10% | 1,807 | 13 |
|
| 26 |
Infrastructure & Construction
| 193 | +7 | +4% | 2,154 | 127 |
|
| 27 |
Small Business Economy
| 190 | +18 | +10% | 1,745 | 58 |
|
| 28 |
Electric Vehicles
| 183 | -14 | -7% | 2,154 | 124 |
|
| 29 |
Digital Health & Telemedicine
| 173 | +21 | +14% | 1,714 | 84 |
|
| 30 |
Oil & Gas
Oilfield Services
| 172 | +34 | +25% | 2,174 | 88 |
|
| 31 |
Clean Energy
| 159 | -17 | -10% | 2,030 | 134 |
|
| 32 |
Energy Efficiency
| 154 | -3 | -2% | 1,892 | 31 |
|
| 33 |
Online Travel & Experiences
| 151 | -12 | -7% | 1,320 | 32 |
|
| 34 |
Water
| 150 | -9 | -6% | 1,951 | 67 |
|
| 35 |
Gold & Precious Metals
| 145 | +38 | +36% | 1,211 | 133 |
|
| 36 |
Gold & Precious Metals
Gold & Silver Miners
| 145 | +38 | +36% | 1,202 | 124 |
|
| 37 |
Longevity & Aging Population
| 143 | +5 | +4% | 1,557 | 60 |
|
| 38 |
Robotics & Automation
| 138 | -16 | -10% | 2,051 | 83 |
|
| 39 |
Sin Stocks
Alcohol
| 134 | +8 | +6% | 1,461 | 24 |
|
| 40 |
Defense Modernization
Defense Tech & C4ISR
| 133 | 0 | 0% | 1,923 | 53 |
|
| 41 |
Space Economy
| 126 | +14 | +13% | 1,608 | 64 |
|
| 42 |
Artificial Intelligence
Chinese AI
| 125 | +3 | +2% | 883 | 14 |
|
| 43 |
Copper & Industrial Metals
| 123 | +18 | +17% | 1,622 | 79 |
|
| 44 |
Health & Wellness
| 117 | +8 | +7% | 1,938 | 78 |
|
| 45 |
Reuse, Repair & Circular Economy
| 113 | -26 | -19% | 1,652 | 68 |
|
| 46 |
Defense Modernization
Munitions Restocking
| 112 | +10 | +10% | 1,769 | 11 |
|
| 47 |
Nuclear Energy
| 112 | -10 | -8% | 1,824 | 61 |
|
| 48 |
Robotics & Automation
Industrial Automation
| 111 | -16 | -13% | 1,906 | 16 |
|
| 49 |
Housing & Home Improvement
Homebuilders
| 107 | +7 | +7% | 1,204 | 45 |
|
| 50 |
Agriculture & Food Technology
| 97 | +8 | +9% | 1,697 | 79 |
|
| 51 |
Future of Education
| 94 | +9 | +11% | 904 | 77 |
|
| 52 |
Oil & Gas
LNG
| 90 | +7 | +8% | 1,773 | 32 |
|
| 53 |
Quantum Computing
| 87 | -16 | -16% | 1,726 | 19 |
|
| 54 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 84 | +8 | +11% | 872 | 19 |
|
| 55 |
Genomics & Gene Editing
Gene Therapy
| 82 | +14 | +21% | 1,322 | 131 |
|
| 56 |
Semiconductors
Semicap & Lithography
| 79 | +16 | +25% | 1,176 | 21 |
|
| 57 |
Semiconductors
Analog & Power Semis
| 78 | -16 | -17% | 1,480 | 27 |
|
| 58 |
Digital Assets
| 77 | -16 | -17% | 1,284 | 160 |
|
| 59 |
Electrification & Grid
| 76 | -13 | -15% | 1,442 | 59 |
|
| 60 |
Robotics & Automation
Warehouse & Logistics Robotics
| 76 | -4 | -5% | 1,342 | 3 |
|
| 61 |
Sin Stocks
Casinos
| 73 | 0 | 0% | 982 | 24 |
|
| 62 |
Artificial Intelligence
AI Inference Silicon
| 65 | +12 | +23% | 1,462 | 7 |
|
| 63 |
Streaming & Digital Media
News Media
| 64 | -4 | -6% | 902 | 26 |
|
| 64 |
Digital Payments & Fintech
Neobanks
| 60 | -1 | -2% | 639 | 25 |
|
| 65 |
Luxury & Affluent Consumer
| 58 | -18 | -24% | 1,260 | 40 |
|
| 66 |
Carbon & Pollution Control
| 57 | -1 | -2% | 1,513 | 23 |
|
| 67 |
Semiconductors
Advanced Packaging
| 56 | -4 | -7% | 766 | 10 |
|
| 68 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 55 | +6 | +12% | 1,144 | 26 |
|
| 69 |
Digital Assets
Stablecoin Infrastructure
| 52 | -11 | -17% | 1,011 | 9 |
|
| 70 |
E-Commerce
Food Delivery
| 50 | -11 | -18% | 420 | 12 |
|
| 71 |
Artificial Intelligence
Agentic AI
| 46 | +5 | +12% | 869 | 13 |
|
| 72 |
Autonomous Driving
| 43 | -3 | -7% | 871 | 53 |
|
| 73 |
Defense Modernization
Drones & Counter-Drone
| 43 | 0 | 0% | 1,029 | 30 |
|
| 74 |
Water
Water Infrastructure
| 42 | -14 | -25% | 1,048 | 17 |
|
| 75 |
Artificial Intelligence
AI Memory & HBM
| 38 | +11 | +41% | 874 | 12 |
|
| 76 |
Electric Vehicles
EV Charging Infrastructure
| 31 | +15 | +94% | 940 | 21 |
|
| 77 |
Data Centers & Digital Infrastructure
Power for AI
| 30 | -6 | -17% | 1,001 | 22 |
|
| 78 |
Clean Energy
Solar
| 29 | -6 | -17% | 661 | 54 |
|
| 79 |
Clean Energy
Hydrogen & Fuel Cells
| 28 | -10 | -26% | 868 | 13 |
|
| 80 |
3D Printing & Additive Manufacturing
| 27 | +4 | +17% | 1,089 | 20 |
|
| 81 |
Electrification & Grid
Energy Storage
| 27 | -2 | -7% | 743 | 26 |
|
| 82 |
Defense Modernization
Military Shipbuilding
| 27 | +3 | +13% | 1,078 | 6 |
|
| 83 |
Space Economy
Satellite Communications
| 27 | -2 | -7% | 481 | 16 |
|
| 84 |
Semiconductors
Photonics & Optical Interconnect
| 23 | -8 | -26% | 709 | 20 |
|
| 85 |
Agriculture & Food Technology
Precision Agriculture
| 22 | -2 | -8% | 971 | 4 |
|
| 86 |
Internet of Things
Smart Home
| 22 | 0 | 0% | 604 | 17 |
|
| 87 |
Electrification & Grid
Grid Equipment
| 21 | -3 | -13% | 969 | 10 |
|
| 88 |
Sin Stocks
Firearms
| 20 | +13 | +186% | 568 | 12 |
|
| 89 |
Water
Sanitation
| 20 | +2 | +11% | 591 | 8 |
|
| 90 |
Cloud Computing
Edge Computing
| 19 | +4 | +27% | 926 | 11 |
|
| 91 |
Lithium & Battery Materials
| 19 | +6 | +46% | 572 | 47 |
|
| 92 |
Agriculture & Food Technology
Plant-Based Foods
| 14 | +7 | +100% | 724 | 17 |
|
| 93 |
Critical Minerals & Rare Earths
| 13 | +3 | +30% | 497 | 60 |
|
| 94 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 13 | +2 | +18% | 653 | 9 |
|
| 95 |
Artificial Intelligence
AI Software & Applications
| 12 | +4 | +50% | 544 | 85 |
|
| 96 |
Sports Betting & iGaming
| 12 | -2 | -14% | 368 | 29 |
|
| 97 |
Electrification & Grid
Transmission Buildout
| 12 | -6 | -33% | 493 | 6 |
|
| 98 |
Cybersecurity
Agentic AI Security
| 11 | -11 | -50% | 511 | 2 |
|
| 99 |
Digital Assets
Corporate Crypto Treasuries
| 11 | -3 | -21% | 458 | 63 |
|
| 100 |
Cybersecurity
Identity Security
| 8 | +1 | +14% | 293 | 15 |
|
| 101 |
Reshoring & American Manufacturing
| 8 | -3 | -27% | 745 | 20 |
|
| 102 |
Digital Payments & Fintech
Buy Now Pay Later
| 5 | +1 | +25% | 248 | 13 |
|
| 103 |
Virtual & Augmented Reality
| 5 | -3 | -38% | 149 | 20 |
|
| 104 |
Infrastructure & Construction
Green Building
| 4 | -4 | -50% | 241 | 5 |
|
| 105 |
Space Economy
Launch Services
| 4 | 0 | 0% | 141 | 5 |
|
| 106 |
Digital Assets
Bitcoin Miners
| 3 | +1 | +50% | 66 | 40 |
|
| 107 |
Nuclear Energy
Small Modular Reactors
| 3 | 0 | 0% | 242 | 12 |
|
| 108 |
Nuclear Energy
Uranium Mining & Enrichment
| 3 | 0 | 0% | 301 | 20 |
|
| 109 |
Clean Energy
Wind
| 3 | +2 | +200% | 117 | 9 |
|
| 110 |
Cannabis
| 2 | -3 | -60% | 305 | 52 |
|