Themes Most Commonly
Held In Funds’ Top 10
Artificial Intelligence
264 stocks
· 6 sub-themes
1,727
15%
funds holding in their top 10
Funds holding
3,141
Total invested
$1.59T
Capital flow
+$31.9B
120
opened
60
closed
E-Commerce
240 stocks
· 2 sub-themes
1,634
10%
funds holding in their top 10
Funds holding
3,085
Total invested
$979B
Capital flow
+$16.6B
112
opened
73
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,607
10%
funds holding in their top 10
Funds holding
3,036
Total invested
$858B
Capital flow
+$8.23B
111
opened
60
closed
E-Commerce
Marketplaces
106 stocks
1,548
12%
funds holding in their top 10
Funds holding
2,953
Total invested
$878B
Capital flow
+$16.2B
120
opened
75
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,536
12%
funds holding in their top 10
Funds holding
3,005
Total invested
$1.31T
Capital flow
+$18.5B
126
opened
59
closed
Social Media & Creator Economy
45 stocks
1,393
14%
funds holding in their top 10
Funds holding
2,776
Total invested
$932B
Capital flow
+$9.3B
113
opened
67
closed
TWTR
SaaS & Enterprise Software
266 stocks
1,366
8%
funds holding in their top 10
Funds holding
3,045
Total invested
$1.05T
Capital flow
+$17.6B
106
opened
54
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,353
5%
funds holding in their top 10
Funds holding
3,169
Total invested
$1.3T
Capital flow
+$20.5B
94
opened
59
closed
Internet of Things
99 stocks
· 2 sub-themes
1,332
18%
funds holding in their top 10
Funds holding
2,821
Total invested
$549B
Capital flow
+$10.5B
135
opened
65
closed
Immunotherapy & Oncology
388 stocks
1,273
8%
funds holding in their top 10
Funds holding
2,888
Total invested
$932B
Capital flow
-$5.65B
85
opened
59
closed
Medical Devices & Diagnostics
342 stocks
1,257
8%
funds holding in their top 10
Funds holding
2,984
Total invested
$862B
Capital flow
-$16.3B
84
opened
75
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,218
10%
funds holding in their top 10
Funds holding
2,953
Total invested
$1.05T
Capital flow
+$3.35B
114
opened
66
closed
Internet of Things
Wearables
21 stocks
1,131
15%
funds holding in their top 10
Funds holding
2,487
Total invested
$369B
Capital flow
+$7.15B
149
opened
69
closed
TRIB
Video Games & Esports
55 stocks
962
16%
funds holding in their top 10
Funds holding
2,540
Total invested
$415B
Capital flow
+$983M
133
opened
62
closed
ATVI
Semiconductors
178 stocks
· 4 sub-themes
915
25%
funds holding in their top 10
Funds holding
2,896
Total invested
$762B
Capital flow
+$7.71B
118
opened
60
closed
Defense Modernization
163 stocks
· 4 sub-themes
767
16%
funds holding in their top 10
Funds holding
2,729
Total invested
$603B
Capital flow
-$9.22B
85
opened
72
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
616
11%
funds holding in their top 10
Funds holding
2,852
Total invested
$445B
Capital flow
-$2.61B
126
opened
85
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
544
8%
funds holding in their top 10
Funds holding
2,650
Total invested
$509B
Capital flow
-$580M
111
opened
83
closed
Cybersecurity
85 stocks
· 3 sub-themes
374
33%
funds holding in their top 10
Funds holding
2,295
Total invested
$213B
Capital flow
+$2.05B
137
opened
76
closed
Sin Stocks
78 stocks
· 4 sub-themes
347
14%
funds holding in their top 10
Funds holding
2,381
Total invested
$338B
Capital flow
+$902M
86
opened
69
closed
Pet Economy
34 stocks
313
3%
funds holding in their top 10
Funds holding
2,357
Total invested
$272B
Capital flow
+$198M
110
opened
69
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
263
18%
funds holding in their top 10
Funds holding
2,199
Total invested
$200B
Capital flow
-$3.27B
100
opened
114
closed
BBBY
QVCGA
Genomics & Gene Editing
199 stocks
· 1 sub-theme
253
10%
funds holding in their top 10
Funds holding
2,083
Total invested
$232B
Capital flow
-$9.94B
113
opened
95
closed
Electric Vehicles
124 stocks
· 1 sub-theme
200
9%
funds holding in their top 10
Funds holding
2,151
Total invested
$192B
Capital flow
-$1.43B
123
opened
104
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
194
8%
funds holding in their top 10
Funds holding
1,692
Total invested
$162B
Capital flow
+$677M
111
opened
97
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
189
2%
funds holding in their top 10
Funds holding
2,128
Total invested
$169B
Capital flow
+$229M
133
opened
134
closed
Oil & Gas
Oilfield Services
88 stocks
178
3%
funds holding in their top 10
Funds holding
2,176
Total invested
$190B
Capital flow
+$1.98B
116
opened
94
closed
Online Travel & Experiences
32 stocks
172
14%
funds holding in their top 10
Funds holding
1,325
Total invested
$125B
Capital flow
+$3.82B
115
opened
98
closed
Artificial Intelligence
Chinese AI
14 stocks
165
32%
funds holding in their top 10
Funds holding
970
Total invested
$130B
Capital flow
+$11.1B
155
opened
55
closed
TGRZ
Water
67 stocks
· 2 sub-themes
157
5%
funds holding in their top 10
Funds holding
1,952
Total invested
$143B
Capital flow
+$1.02B
102
opened
79
closed
Energy Efficiency
31 stocks
154
0%
funds holding in their top 10
Funds holding
1,916
Total invested
$152B
Capital flow
+$12.2B
137
opened
91
closed
Robotics & Automation
83 stocks
· 3 sub-themes
153
11%
funds holding in their top 10
Funds holding
2,061
Total invested
$152B
Capital flow
-$21.6M
98
opened
65
closed
Digital Health & Telemedicine
84 stocks
150
13%
funds holding in their top 10
Funds holding
1,743
Total invested
$167B
Capital flow
+$1.13B
116
opened
66
closed
CERN
NUAN
Clean Energy
134 stocks
· 3 sub-themes
148
7%
funds holding in their top 10
Funds holding
2,046
Total invested
$112B
Capital flow
-$1.87B
126
opened
88
closed
Small Business Economy
58 stocks
145
24%
funds holding in their top 10
Funds holding
1,723
Total invested
$125B
Capital flow
-$109M
86
opened
86
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
139
28%
funds holding in their top 10
Funds holding
1,784
Total invested
$189B
Capital flow
-$456M
57
opened
61
closed
Longevity & Aging Population
60 stocks
134
6%
funds holding in their top 10
Funds holding
1,581
Total invested
$127B
Capital flow
-$701M
120
opened
77
closed
Health & Wellness
78 stocks
130
11%
funds holding in their top 10
Funds holding
1,963
Total invested
$87.5B
Capital flow
+$563M
121
opened
73
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
128
12%
funds holding in their top 10
Funds holding
1,226
Total invested
$93.6B
Capital flow
+$2.32B
113
opened
84
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
128
12%
funds holding in their top 10
Funds holding
1,217
Total invested
$92.8B
Capital flow
+$2.44B
113
opened
84
closed
Sin Stocks
Alcohol
24 stocks
127
5%
funds holding in their top 10
Funds holding
1,482
Total invested
$80.7B
Capital flow
-$176M
98
opened
60
closed
Reuse, Repair & Circular Economy
68 stocks
126
12%
funds holding in their top 10
Funds holding
1,644
Total invested
$103B
Capital flow
-$307M
113
opened
103
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
124
7%
funds holding in their top 10
Funds holding
1,901
Total invested
$166B
Capital flow
-$2.43B
78
opened
80
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
123
89%
funds holding in their top 10
Funds holding
1,540
Total invested
$82.9B
Capital flow
+$1.84B
168
opened
75
closed
CGPT
Robotics & Automation
Industrial Automation
16 stocks
118
6%
funds holding in their top 10
Funds holding
1,903
Total invested
$119B
Capital flow
+$6.76M
90
opened
70
closed
ABB
Semiconductors
Analog & Power Semis
27 stocks
107
37%
funds holding in their top 10
Funds holding
1,535
Total invested
$121B
Capital flow
+$1.64B
139
opened
66
closed
Space Economy
64 stocks
· 3 sub-themes
105
17%
funds holding in their top 10
Funds holding
1,579
Total invested
$105B
Capital flow
-$2.84B
73
opened
84
closed
Future of Education
77 stocks
104
11%
funds holding in their top 10
Funds holding
905
Total invested
$43.9B
Capital flow
-$966M
83
opened
66
closed
Copper & Industrial Metals
79 stocks
100
19%
funds holding in their top 10
Funds holding
1,589
Total invested
$88.4B
Capital flow
-$1.06B
113
opened
127
closed
Nuclear Energy
61 stocks
· 2 sub-themes
99
12%
funds holding in their top 10
Funds holding
1,811
Total invested
$154B
Capital flow
+$3.17B
78
opened
71
closed
Semiconductors
Semicap & Lithography
21 stocks
96
22%
funds holding in their top 10
Funds holding
1,233
Total invested
$68.8B
Capital flow
-$541M
134
opened
65
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
94
3%
funds holding in their top 10
Funds holding
1,656
Total invested
$87.2B
Capital flow
+$486M
101
opened
121
closed
Defense Modernization
Munitions Restocking
11 stocks
91
19%
funds holding in their top 10
Funds holding
1,765
Total invested
$117B
Capital flow
-$2.5B
95
opened
80
closed
Quantum Computing
19 stocks
91
5%
funds holding in their top 10
Funds holding
1,754
Total invested
$89.9B
Capital flow
+$1.07B
99
opened
53
closed
PSQL
Housing & Home Improvement
Homebuilders
45 stocks
90
16%
funds holding in their top 10
Funds holding
1,216
Total invested
$53.4B
Capital flow
+$545M
94
opened
71
closed
Oil & Gas
LNG
32 stocks
90
0%
funds holding in their top 10
Funds holding
1,749
Total invested
$92.6B
Capital flow
+$962M
84
opened
88
closed
Sin Stocks
Casinos
24 stocks
85
16%
funds holding in their top 10
Funds holding
977
Total invested
$58B
Capital flow
+$1.29B
83
opened
75
closed
Digital Assets
160 stocks
· 4 sub-themes
83
8%
funds holding in their top 10
Funds holding
1,270
Total invested
$52.2B
Capital flow
+$1.08B
108
opened
113
closed
SBNY
Genomics & Gene Editing
Gene Therapy
131 stocks
82
0%
funds holding in their top 10
Funds holding
1,318
Total invested
$44.4B
Capital flow
+$2.09B
89
opened
76
closed
ISEE
Carbon & Pollution Control
23 stocks
75
32%
funds holding in their top 10
Funds holding
1,517
Total invested
$73.5B
Capital flow
-$173M
110
opened
87
closed
Luxury & Affluent Consumer
40 stocks
75
29%
funds holding in their top 10
Funds holding
1,285
Total invested
$62.3B
Capital flow
+$4.1B
124
opened
88
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
75
1%
funds holding in their top 10
Funds holding
1,367
Total invested
$67.7B
Capital flow
-$185M
94
opened
49
closed
BGRY
Electrification & Grid
59 stocks
· 3 sub-themes
70
8%
funds holding in their top 10
Funds holding
1,437
Total invested
$65.4B
Capital flow
-$2.08B
101
opened
89
closed
ABB
Streaming & Digital Media
News Media
26 stocks
67
5%
funds holding in their top 10
Funds holding
900
Total invested
$24.4B
Capital flow
-$81.3M
70
opened
60
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
65
18%
funds holding in their top 10
Funds holding
1,164
Total invested
$43.9B
Capital flow
+$895K
113
opened
80
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
65
25%
funds holding in their top 10
Funds holding
985
Total invested
$40.2B
Capital flow
+$894M
75
opened
95
closed
Semiconductors
Advanced Packaging
10 stocks
63
13%
funds holding in their top 10
Funds holding
785
Total invested
$36.5B
Capital flow
+$270M
81
opened
51
closed
Digital Payments & Fintech
Neobanks
25 stocks
63
5%
funds holding in their top 10
Funds holding
663
Total invested
$14.3B
Capital flow
-$193M
76
opened
50
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
59
30%
funds holding in their top 10
Funds holding
848
Total invested
$57.5B
Capital flow
+$849M
80
opened
90
closed
CONE
Water
Water Infrastructure
17 stocks
54
29%
funds holding in their top 10
Funds holding
1,036
Total invested
$40.2B
Capital flow
+$721M
77
opened
73
closed
E-Commerce
Food Delivery
12 stocks
50
0%
funds holding in their top 10
Funds holding
435
Total invested
$23.3B
Capital flow
-$1.38B
69
opened
48
closed
GRUB
ASAP
Artificial Intelligence
AI Memory & HBM
12 stocks
46
21%
funds holding in their top 10
Funds holding
905
Total invested
$34.6B
Capital flow
+$160M
117
opened
78
closed
Artificial Intelligence
Agentic AI
13 stocks
37
20%
funds holding in their top 10
Funds holding
871
Total invested
$59.5B
Capital flow
+$7.48M
94
opened
82
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
35
17%
funds holding in their top 10
Funds holding
1,012
Total invested
$34.3B
Capital flow
-$88.1M
85
opened
63
closed
Autonomous Driving
53 stocks
· 1 sub-theme
32
26%
funds holding in their top 10
Funds holding
861
Total invested
$42B
Capital flow
-$1.07B
85
opened
85
closed
Cloud Computing
Edge Computing
11 stocks
32
68%
funds holding in their top 10
Funds holding
974
Total invested
$39.1B
Capital flow
-$242M
124
opened
63
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
31
28%
funds holding in their top 10
Funds holding
1,025
Total invested
$45B
Capital flow
-$985M
74
opened
67
closed
Space Economy
Satellite Communications
16 stocks
31
15%
funds holding in their top 10
Funds holding
475
Total invested
$7.48B
Capital flow
-$16.1M
43
opened
46
closed
3D Printing & Additive Manufacturing
20 stocks
29
7%
funds holding in their top 10
Funds holding
1,102
Total invested
$40.4B
Capital flow
-$317M
88
opened
63
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
27
4%
funds holding in their top 10
Funds holding
889
Total invested
$28.1B
Capital flow
-$819M
79
opened
49
closed
Defense Modernization
Military Shipbuilding
6 stocks
27
0%
funds holding in their top 10
Funds holding
1,084
Total invested
$55B
Capital flow
+$88M
94
opened
75
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
26
16%
funds holding in their top 10
Funds holding
931
Total invested
$14.1B
Capital flow
-$806M
63
opened
59
closed
ABB
Semiconductors
Photonics & Optical Interconnect
20 stocks
26
13%
funds holding in their top 10
Funds holding
744
Total invested
$12.3B
Capital flow
+$677M
101
opened
58
closed
Water
Sanitation
8 stocks
24
20%
funds holding in their top 10
Funds holding
597
Total invested
$10.7B
Capital flow
+$304M
64
opened
50
closed
Clean Energy
Solar
54 stocks
23
21%
funds holding in their top 10
Funds holding
627
Total invested
$6.22B
Capital flow
-$49.7M
75
opened
104
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
22
0%
funds holding in their top 10
Funds holding
949
Total invested
$22.4B
Capital flow
+$265M
66
opened
78
closed
Electrification & Grid
Grid Equipment
10 stocks
21
0%
funds holding in their top 10
Funds holding
954
Total invested
$25.4B
Capital flow
-$301M
71
opened
74
closed
ABB
Cybersecurity
Agentic AI Security
2 stocks
20
82%
funds holding in their top 10
Funds holding
524
Total invested
$12.7B
Capital flow
+$915M
89
opened
68
closed
Electrification & Grid
Energy Storage
26 stocks
18
33%
funds holding in their top 10
Funds holding
713
Total invested
$22.1B
Capital flow
-$1.75B
57
opened
80
closed
Electrification & Grid
Transmission Buildout
6 stocks
17
42%
funds holding in their top 10
Funds holding
512
Total invested
$6.69B
Capital flow
+$91M
69
opened
48
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
16
23%
funds holding in their top 10
Funds holding
657
Total invested
$11.2B
Capital flow
-$34M
53
opened
45
closed
Internet of Things
Smart Home
17 stocks
16
27%
funds holding in their top 10
Funds holding
620
Total invested
$12.2B
Capital flow
-$150M
65
opened
46
closed
Artificial Intelligence
AI Software & Applications
85 stocks
14
17%
funds holding in their top 10
Funds holding
539
Total invested
$6.47B
Capital flow
+$62.9M
47
opened
46
closed
NUAN
Lithium & Battery Materials
47 stocks
14
26%
funds holding in their top 10
Funds holding
587
Total invested
$11.1B
Capital flow
-$528M
92
opened
72
closed
Sports Betting & iGaming
29 stocks
12
0%
funds holding in their top 10
Funds holding
358
Total invested
$4.86B
Capital flow
-$4.69M
40
opened
45
closed
Critical Minerals & Rare Earths
60 stocks
11
15%
funds holding in their top 10
Funds holding
497
Total invested
$4.95B
Capital flow
-$90.8M
58
opened
52
closed
Sin Stocks
Firearms
12 stocks
11
45%
funds holding in their top 10
Funds holding
567
Total invested
$8.27B
Capital flow
+$26.4M
64
opened
58
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
11
21%
funds holding in their top 10
Funds holding
730
Total invested
$18.4B
Capital flow
-$119M
74
opened
58
closed
STKL
BRCN
Digital Assets
Corporate Crypto Treasuries
63 stocks
10
9%
funds holding in their top 10
Funds holding
458
Total invested
$4.84B
Capital flow
-$171M
63
opened
60
closed
SLAI
Reshoring & American Manufacturing
20 stocks
8
0%
funds holding in their top 10
Funds holding
724
Total invested
$12.9B
Capital flow
+$30.8M
60
opened
74
closed
Infrastructure & Construction
Green Building
5 stocks
6
50%
funds holding in their top 10
Funds holding
262
Total invested
$2.09B
Capital flow
+$78.6M
48
opened
26
closed
GRNR
Cybersecurity
Identity Security
15 stocks
6
25%
funds holding in their top 10
Funds holding
302
Total invested
$1.72B
Capital flow
+$38.4M
42
opened
30
closed
Virtual & Augmented Reality
20 stocks
5
0%
funds holding in their top 10
Funds holding
146
Total invested
$601M
Capital flow
+$66.9M
34
opened
34
closed
EMAN
VERS
VR
Clean Energy
Wind
9 stocks
5
67%
funds holding in their top 10
Funds holding
143
Total invested
$323M
Capital flow
+$143M
32
opened
6
closed
NETI
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
4
20%
funds holding in their top 10
Funds holding
269
Total invested
$2.67B
Capital flow
+$823M
54
opened
31
closed
GSKY
Space Economy
Launch Services
5 stocks
4
0%
funds holding in their top 10
Funds holding
139
Total invested
$1.15B
Capital flow
+$14M
13
opened
14
closed
AJRD
VORB
Digital Assets
Bitcoin Miners
40 stocks
2
33%
funds holding in their top 10
Funds holding
74
Total invested
$155M
Capital flow
+$1.43M
14
opened
5
closed
SLAI
DRK
Cannabis
52 stocks
2
0%
funds holding in their top 10
Funds holding
302
Total invested
$3.58B
Capital flow
+$27.6M
43
opened
44
closed
TRLV
Nuclear Energy
Small Modular Reactors
12 stocks
2
33%
funds holding in their top 10
Funds holding
239
Total invested
$1.87B
Capital flow
-$77.4M
37
opened
38
closed
NWCL
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
2
33%
funds holding in their top 10
Funds holding
298
Total invested
$1.95B
Capital flow
-$73.7M
42
opened
42
closed