Themes Most Commonly
Held In Funds’ Top 10
Artificial Intelligence
264 stocks
· 6 sub-themes
1,753
2%
funds holding in their top 10
Funds holding
3,287
Total invested
$1.61T
Capital flow
+$21B
294
opened
74
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,635
2%
funds holding in their top 10
Funds holding
3,148
Total invested
$878B
Capital flow
+$3.78B
283
opened
104
closed
E-Commerce
240 stocks
· 2 sub-themes
1,622
0.7%
funds holding in their top 10
Funds holding
3,222
Total invested
$928B
Capital flow
-$3.26B
300
opened
96
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,592
4%
funds holding in their top 10
Funds holding
3,133
Total invested
$1.29T
Capital flow
+$1B
287
opened
92
closed
E-Commerce
Marketplaces
106 stocks
1,523
2%
funds holding in their top 10
Funds holding
3,085
Total invested
$826B
Capital flow
-$4.14B
298
opened
104
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,495
10%
funds holding in their top 10
Funds holding
3,322
Total invested
$1.41T
Capital flow
+$23.2B
306
opened
81
closed
SaaS & Enterprise Software
266 stocks
1,468
7%
funds holding in their top 10
Funds holding
3,177
Total invested
$1.09T
Capital flow
+$19.8B
287
opened
86
closed
Social Media & Creator Economy
45 stocks
1,417
2%
funds holding in their top 10
Funds holding
2,910
Total invested
$933B
Capital flow
+$7.58B
273
opened
82
closed
TWTR
Internet of Things
99 stocks
· 2 sub-themes
1,373
3%
funds holding in their top 10
Funds holding
2,966
Total invested
$552B
Capital flow
+$459M
312
opened
103
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,233
1%
funds holding in their top 10
Funds holding
3,112
Total invested
$1.03T
Capital flow
+$2.35B
313
opened
91
closed
Immunotherapy & Oncology
388 stocks
1,179
7%
funds holding in their top 10
Funds holding
3,005
Total invested
$885B
Capital flow
+$104M
253
opened
75
closed
Medical Devices & Diagnostics
342 stocks
1,162
8%
funds holding in their top 10
Funds holding
3,095
Total invested
$813B
Capital flow
+$5.4B
266
opened
93
closed
Internet of Things
Wearables
21 stocks
1,155
2%
funds holding in their top 10
Funds holding
2,586
Total invested
$378B
Capital flow
+$1.88B
253
opened
102
closed
TRIB
Video Games & Esports
55 stocks
1,022
6%
funds holding in their top 10
Funds holding
2,664
Total invested
$432B
Capital flow
+$2.57B
257
opened
86
closed
ATVI
Defense Modernization
163 stocks
· 4 sub-themes
887
16%
funds holding in their top 10
Funds holding
2,879
Total invested
$645B
Capital flow
-$3.65B
270
opened
71
closed
Semiconductors
178 stocks
· 4 sub-themes
881
4%
funds holding in their top 10
Funds holding
3,030
Total invested
$802B
Capital flow
+$10.8B
286
opened
91
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
569
8%
funds holding in their top 10
Funds holding
2,940
Total invested
$449B
Capital flow
+$300M
279
opened
129
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
408
25%
funds holding in their top 10
Funds holding
2,753
Total invested
$462B
Capital flow
-$4.04B
265
opened
108
closed
Sin Stocks
78 stocks
· 4 sub-themes
328
5%
funds holding in their top 10
Funds holding
2,495
Total invested
$321B
Capital flow
-$1.27B
279
opened
119
closed
Cybersecurity
85 stocks
· 3 sub-themes
284
24%
funds holding in their top 10
Funds holding
2,366
Total invested
$204B
Capital flow
-$833M
204
opened
88
closed
Pet Economy
34 stocks
251
20%
funds holding in their top 10
Funds holding
2,446
Total invested
$257B
Capital flow
-$1.57B
225
opened
92
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
244
7%
funds holding in their top 10
Funds holding
2,279
Total invested
$202B
Capital flow
-$2.65B
248
opened
124
closed
BBBY
QVCGA
Electric Vehicles
124 stocks
· 1 sub-theme
242
21%
funds holding in their top 10
Funds holding
2,276
Total invested
$198B
Capital flow
+$1.85B
292
opened
126
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
224
19%
funds holding in their top 10
Funds holding
2,239
Total invested
$190B
Capital flow
-$228M
263
opened
109
closed
Oil & Gas
Oilfield Services
88 stocks
223
25%
funds holding in their top 10
Funds holding
2,323
Total invested
$214B
Capital flow
+$1.78B
265
opened
80
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
212
16%
funds holding in their top 10
Funds holding
2,139
Total invested
$208B
Capital flow
+$216M
211
opened
113
closed
Digital Health & Telemedicine
84 stocks
186
24%
funds holding in their top 10
Funds holding
1,843
Total invested
$177B
Capital flow
-$61.2M
220
opened
89
closed
CERN
NUAN
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
170
12%
funds holding in their top 10
Funds holding
1,769
Total invested
$158B
Capital flow
-$2.36B
218
opened
110
closed
Small Business Economy
58 stocks
169
17%
funds holding in their top 10
Funds holding
1,805
Total invested
$132B
Capital flow
-$120M
192
opened
82
closed
Water
67 stocks
· 2 sub-themes
166
6%
funds holding in their top 10
Funds holding
2,076
Total invested
$150B
Capital flow
+$4.58B
244
opened
84
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
164
32%
funds holding in their top 10
Funds holding
2,028
Total invested
$179B
Capital flow
-$1.56B
231
opened
72
closed
Online Travel & Experiences
32 stocks
164
5%
funds holding in their top 10
Funds holding
1,389
Total invested
$115B
Capital flow
-$1.39B
203
opened
121
closed
Clean Energy
134 stocks
· 3 sub-themes
159
7%
funds holding in their top 10
Funds holding
2,134
Total invested
$121B
Capital flow
-$1.02B
244
opened
116
closed
Artificial Intelligence
Chinese AI
14 stocks
155
6%
funds holding in their top 10
Funds holding
979
Total invested
$112B
Capital flow
+$2.22B
148
opened
119
closed
TGRZ
Sin Stocks
Tobacco & Nicotine
13 stocks
139
0%
funds holding in their top 10
Funds holding
1,870
Total invested
$188B
Capital flow
+$1.14B
196
opened
81
closed
Reuse, Repair & Circular Economy
68 stocks
136
8%
funds holding in their top 10
Funds holding
1,740
Total invested
$109B
Capital flow
-$329M
227
opened
106
closed
Robotics & Automation
83 stocks
· 3 sub-themes
134
12%
funds holding in their top 10
Funds holding
2,153
Total invested
$159B
Capital flow
-$1.01B
212
opened
79
closed
Energy Efficiency
31 stocks
131
15%
funds holding in their top 10
Funds holding
1,959
Total invested
$150B
Capital flow
+$1.17B
196
opened
114
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
130
38%
funds holding in their top 10
Funds holding
1,802
Total invested
$101B
Capital flow
-$111M
278
opened
97
closed
Defense Modernization
Munitions Restocking
11 stocks
125
37%
funds holding in their top 10
Funds holding
1,871
Total invested
$125B
Capital flow
-$1.87B
206
opened
70
closed
Quantum Computing
19 stocks
117
29%
funds holding in their top 10
Funds holding
1,816
Total invested
$93.8B
Capital flow
-$30.7M
170
opened
74
closed
PSQL
Space Economy
64 stocks
· 3 sub-themes
117
11%
funds holding in their top 10
Funds holding
1,695
Total invested
$110B
Capital flow
-$441M
217
opened
80
closed
Copper & Industrial Metals
79 stocks
114
14%
funds holding in their top 10
Funds holding
1,665
Total invested
$90.8B
Capital flow
-$5.47B
243
opened
138
closed
Future of Education
77 stocks
113
9%
funds holding in their top 10
Funds holding
938
Total invested
$41.9B
Capital flow
-$881M
128
opened
80
closed
Longevity & Aging Population
60 stocks
113
16%
funds holding in their top 10
Funds holding
1,625
Total invested
$118B
Capital flow
+$195M
185
opened
119
closed
Sin Stocks
Alcohol
24 stocks
109
14%
funds holding in their top 10
Funds holding
1,489
Total invested
$69.5B
Capital flow
-$2.6B
172
opened
138
closed
Oil & Gas
LNG
32 stocks
103
14%
funds holding in their top 10
Funds holding
1,834
Total invested
$100B
Capital flow
+$1.58B
200
opened
83
closed
Robotics & Automation
Industrial Automation
16 stocks
99
16%
funds holding in their top 10
Funds holding
1,986
Total invested
$121B
Capital flow
-$1.48B
192
opened
73
closed
ABB
Semiconductors
Analog & Power Semis
27 stocks
98
8%
funds holding in their top 10
Funds holding
1,610
Total invested
$127B
Capital flow
+$49.6M
196
opened
92
closed
Health & Wellness
78 stocks
92
29%
funds holding in their top 10
Funds holding
1,988
Total invested
$79.4B
Capital flow
+$725M
184
opened
125
closed
Nuclear Energy
61 stocks
· 2 sub-themes
92
7%
funds holding in their top 10
Funds holding
1,875
Total invested
$153B
Capital flow
+$490M
190
opened
94
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
89
30%
funds holding in their top 10
Funds holding
1,235
Total invested
$75.3B
Capital flow
-$1.03B
194
opened
155
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
88
31%
funds holding in their top 10
Funds holding
1,218
Total invested
$74.8B
Capital flow
-$1.02B
189
opened
158
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
83
33%
funds holding in their top 10
Funds holding
1,590
Total invested
$78B
Capital flow
-$472M
202
opened
126
closed
CGPT
Carbon & Pollution Control
23 stocks
83
11%
funds holding in their top 10
Funds holding
1,586
Total invested
$72.7B
Capital flow
-$974M
179
opened
88
closed
Digital Assets
160 stocks
· 4 sub-themes
82
1%
funds holding in their top 10
Funds holding
1,328
Total invested
$53.6B
Capital flow
+$1.21B
189
opened
109
closed
SBNY
Electrification & Grid
59 stocks
· 3 sub-themes
80
14%
funds holding in their top 10
Funds holding
1,523
Total invested
$71.6B
Capital flow
+$2.39B
209
opened
92
closed
ABB
Sin Stocks
Casinos
24 stocks
79
7%
funds holding in their top 10
Funds holding
1,032
Total invested
$52.7B
Capital flow
-$54.3M
171
opened
97
closed
Housing & Home Improvement
Homebuilders
45 stocks
79
12%
funds holding in their top 10
Funds holding
1,229
Total invested
$52.3B
Capital flow
+$447M
152
opened
111
closed
Semiconductors
Semicap & Lithography
21 stocks
77
20%
funds holding in their top 10
Funds holding
1,300
Total invested
$78B
Capital flow
+$2.09B
197
opened
108
closed
Streaming & Digital Media
News Media
26 stocks
75
12%
funds holding in their top 10
Funds holding
925
Total invested
$24.2B
Capital flow
+$257M
118
opened
82
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
68
17%
funds holding in their top 10
Funds holding
1,360
Total invested
$39.9B
Capital flow
+$829M
175
opened
111
closed
Digital Payments & Fintech
Neobanks
25 stocks
66
5%
funds holding in their top 10
Funds holding
696
Total invested
$14.7B
Capital flow
+$113M
115
opened
66
closed
Semiconductors
Advanced Packaging
10 stocks
62
2%
funds holding in their top 10
Funds holding
824
Total invested
$33.9B
Capital flow
-$379M
110
opened
60
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
62
17%
funds holding in their top 10
Funds holding
1,437
Total invested
$66.8B
Capital flow
-$616M
169
opened
72
closed
BGRY
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
60
8%
funds holding in their top 10
Funds holding
1,179
Total invested
$44B
Capital flow
+$401M
144
opened
106
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
59
28%
funds holding in their top 10
Funds holding
932
Total invested
$38.8B
Capital flow
-$1.45B
135
opened
90
closed
Luxury & Affluent Consumer
40 stocks
55
27%
funds holding in their top 10
Funds holding
1,305
Total invested
$62.3B
Capital flow
+$4.45B
176
opened
132
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
55
15%
funds holding in their top 10
Funds holding
1,058
Total invested
$39.3B
Capital flow
+$584M
161
opened
70
closed
E-Commerce
Food Delivery
12 stocks
52
4%
funds holding in their top 10
Funds holding
431
Total invested
$20.7B
Capital flow
-$629M
75
opened
72
closed
GRUB
ASAP
Water
Water Infrastructure
17 stocks
51
6%
funds holding in their top 10
Funds holding
1,112
Total invested
$42B
Capital flow
+$1.21B
164
opened
72
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
50
15%
funds holding in their top 10
Funds holding
883
Total invested
$54.6B
Capital flow
-$1.22B
144
opened
94
closed
CONE
Defense Modernization
Drones & Counter-Drone
30 stocks
47
52%
funds holding in their top 10
Funds holding
1,125
Total invested
$49.3B
Capital flow
-$372M
163
opened
52
closed
Artificial Intelligence
Agentic AI
13 stocks
44
19%
funds holding in their top 10
Funds holding
909
Total invested
$57.7B
Capital flow
+$835M
163
opened
106
closed
Defense Modernization
Military Shipbuilding
6 stocks
41
52%
funds holding in their top 10
Funds holding
1,179
Total invested
$60.5B
Capital flow
-$552M
178
opened
69
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
39
77%
funds holding in their top 10
Funds holding
1,045
Total invested
$25.7B
Capital flow
-$663M
160
opened
46
closed
Autonomous Driving
53 stocks
· 1 sub-theme
35
9%
funds holding in their top 10
Funds holding
935
Total invested
$43.3B
Capital flow
+$1.7B
172
opened
81
closed
Cloud Computing
Edge Computing
11 stocks
34
6%
funds holding in their top 10
Funds holding
1,028
Total invested
$41.5B
Capital flow
-$198M
151
opened
79
closed
Space Economy
Satellite Communications
16 stocks
31
0%
funds holding in their top 10
Funds holding
497
Total invested
$8B
Capital flow
+$439M
82
opened
56
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
28
20%
funds holding in their top 10
Funds holding
1,065
Total invested
$35.3B
Capital flow
-$109M
139
opened
70
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
26
0%
funds holding in their top 10
Funds holding
984
Total invested
$14.3B
Capital flow
-$499M
127
opened
60
closed
ABB
Semiconductors
Photonics & Optical Interconnect
20 stocks
26
0%
funds holding in their top 10
Funds holding
766
Total invested
$13.1B
Capital flow
+$697M
119
opened
83
closed
Electrification & Grid
Energy Storage
26 stocks
25
39%
funds holding in their top 10
Funds holding
783
Total invested
$25.3B
Capital flow
+$1.9B
140
opened
53
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
24
11%
funds holding in their top 10
Funds holding
919
Total invested
$27.9B
Capital flow
-$1.1B
120
opened
77
closed
Electrification & Grid
Transmission Buildout
6 stocks
20
18%
funds holding in their top 10
Funds holding
536
Total invested
$8.26B
Capital flow
+$69.7M
95
opened
63
closed
3D Printing & Additive Manufacturing
20 stocks
19
34%
funds holding in their top 10
Funds holding
1,153
Total invested
$39.1B
Capital flow
+$83.7M
149
opened
77
closed
Electrification & Grid
Grid Equipment
10 stocks
19
10%
funds holding in their top 10
Funds holding
980
Total invested
$25.6B
Capital flow
+$10.9M
118
opened
75
closed
ABB
Agriculture & Food Technology
Plant-Based Foods
17 stocks
18
64%
funds holding in their top 10
Funds holding
759
Total invested
$19.9B
Capital flow
+$69.1M
114
opened
69
closed
STKL
BRCN
Water
Sanitation
8 stocks
17
29%
funds holding in their top 10
Funds holding
638
Total invested
$10.5B
Capital flow
+$245M
108
opened
55
closed
Internet of Things
Smart Home
17 stocks
17
6%
funds holding in their top 10
Funds holding
643
Total invested
$12.5B
Capital flow
+$310M
98
opened
66
closed
Cybersecurity
Agentic AI Security
2 stocks
16
20%
funds holding in their top 10
Funds holding
550
Total invested
$9.64B
Capital flow
-$486M
106
opened
68
closed
Lithium & Battery Materials
47 stocks
16
14%
funds holding in their top 10
Funds holding
617
Total invested
$11.1B
Capital flow
-$29.5M
106
opened
62
closed
Clean Energy
Solar
54 stocks
16
30%
funds holding in their top 10
Funds holding
600
Total invested
$5.9B
Capital flow
+$287M
91
opened
102
closed
Critical Minerals & Rare Earths
60 stocks
14
27%
funds holding in their top 10
Funds holding
544
Total invested
$5.28B
Capital flow
+$45M
98
opened
43
closed
Sin Stocks
Firearms
12 stocks
14
27%
funds holding in their top 10
Funds holding
579
Total invested
$8.62B
Capital flow
-$17.6M
108
opened
89
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
13
19%
funds holding in their top 10
Funds holding
688
Total invested
$11.7B
Capital flow
+$60.1M
103
opened
62
closed
Sports Betting & iGaming
29 stocks
12
0%
funds holding in their top 10
Funds holding
357
Total invested
$4.99B
Capital flow
-$44.7M
53
opened
52
closed
Reshoring & American Manufacturing
20 stocks
11
38%
funds holding in their top 10
Funds holding
764
Total invested
$13.7B
Capital flow
-$60M
116
opened
60
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
10
0%
funds holding in their top 10
Funds holding
451
Total invested
$4.61B
Capital flow
-$132M
72
opened
72
closed
SLAI
Artificial Intelligence
AI Software & Applications
85 stocks
9
36%
funds holding in their top 10
Funds holding
546
Total invested
$6.41B
Capital flow
+$67M
68
opened
49
closed
NUAN
Infrastructure & Construction
Green Building
5 stocks
8
33%
funds holding in their top 10
Funds holding
269
Total invested
$2.35B
Capital flow
-$6.96M
41
opened
30
closed
GRNR
Clean Energy
Wind
9 stocks
7
40%
funds holding in their top 10
Funds holding
168
Total invested
$363M
Capital flow
+$30.1M
46
opened
16
closed
NETI
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
6
50%
funds holding in their top 10
Funds holding
254
Total invested
$2.66B
Capital flow
+$73.9M
35
opened
47
closed
Space Economy
Launch Services
5 stocks
5
25%
funds holding in their top 10
Funds holding
155
Total invested
$1.23B
Capital flow
+$53.6M
27
opened
10
closed
AJRD
VORB
Nuclear Energy
Small Modular Reactors
12 stocks
5
150%
funds holding in their top 10
Funds holding
261
Total invested
$2.26B
Capital flow
+$17.8M
52
opened
25
closed
NWCL
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
5
150%
funds holding in their top 10
Funds holding
315
Total invested
$2.34B
Capital flow
+$26M
58
opened
31
closed
Cannabis
52 stocks
3
50%
funds holding in their top 10
Funds holding
347
Total invested
$4.07B
Capital flow
-$5.94M
76
opened
25
closed
Cybersecurity
Identity Security
15 stocks
3
50%
funds holding in their top 10
Funds holding
301
Total invested
$1.52B
Capital flow
-$2M
51
opened
44
closed
Digital Assets
Bitcoin Miners
40 stocks
2
0%
funds holding in their top 10
Funds holding
71
Total invested
$127M
Capital flow
-$5.21M
12
opened
13
closed
SLAI
DRK
Virtual & Augmented Reality
20 stocks
1
80%
funds holding in their top 10
Funds holding
126
Total invested
$259M
Capital flow
-$225M
23
opened
43
closed
EMAN
VERS
VR