Themes Most Commonly
Held In Funds’ Top 10
Artificial Intelligence
264 stocks
· 6 sub-themes
2,067
10%
funds holding in their top 10
Funds holding
3,654
Total invested
$2.22T
Capital flow
+$4.53B
446
opened
64
closed
E-Commerce
240 stocks
· 2 sub-themes
1,995
12%
funds holding in their top 10
Funds holding
3,608
Total invested
$1.4T
Capital flow
+$5.51B
455
opened
79
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,952
11%
funds holding in their top 10
Funds holding
3,562
Total invested
$1.24T
Capital flow
-$1.28B
441
opened
65
closed
E-Commerce
Marketplaces
106 stocks
1,907
12%
funds holding in their top 10
Funds holding
3,481
Total invested
$1.27T
Capital flow
+$3.68B
449
opened
82
closed
Cloud Computing
64 stocks
· 1 sub-theme
1,891
10%
funds holding in their top 10
Funds holding
3,520
Total invested
$1.8T
Capital flow
-$743M
433
opened
70
closed
Social Media & Creator Economy
45 stocks
1,728
10%
funds holding in their top 10
Funds holding
3,278
Total invested
$1.32T
Capital flow
+$2.45B
398
opened
67
closed
TWTR
SaaS & Enterprise Software
266 stocks
1,694
12%
funds holding in their top 10
Funds holding
3,527
Total invested
$1.47T
Capital flow
+$13B
422
opened
58
closed
Internet of Things
99 stocks
· 2 sub-themes
1,625
11%
funds holding in their top 10
Funds holding
3,338
Total invested
$747B
Capital flow
+$4.28B
431
opened
62
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,411
11%
funds holding in their top 10
Funds holding
3,478
Total invested
$1.36T
Capital flow
+$3.23B
429
opened
84
closed
Internet of Things
Wearables
21 stocks
1,392
11%
funds holding in their top 10
Funds holding
2,930
Total invested
$542B
Capital flow
+$1.1B
381
opened
64
closed
Medical Devices & Diagnostics
342 stocks
1,283
5%
funds holding in their top 10
Funds holding
3,411
Total invested
$1.12T
Capital flow
+$4.42B
392
opened
69
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,281
6%
funds holding in their top 10
Funds holding
3,613
Total invested
$1.47T
Capital flow
+$23.9B
425
opened
62
closed
Video Games & Esports
55 stocks
1,237
15%
funds holding in their top 10
Funds holding
3,010
Total invested
$611B
Capital flow
+$840M
378
opened
53
closed
ATVI
Immunotherapy & Oncology
388 stocks
1,215
0.8%
funds holding in their top 10
Funds holding
3,300
Total invested
$1.04T
Capital flow
+$11.4B
364
opened
52
closed
Semiconductors
178 stocks
· 4 sub-themes
1,077
14%
funds holding in their top 10
Funds holding
3,360
Total invested
$1.09T
Capital flow
+$7.27B
400
opened
79
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
748
18%
funds holding in their top 10
Funds holding
3,288
Total invested
$601B
Capital flow
-$261M
416
opened
98
closed
Defense Modernization
163 stocks
· 4 sub-themes
599
0.7%
funds holding in their top 10
Funds holding
3,142
Total invested
$731B
Capital flow
+$852M
367
opened
70
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
441
1%
funds holding in their top 10
Funds holding
2,996
Total invested
$533B
Capital flow
+$6.22B
361
opened
93
closed
Cybersecurity
85 stocks
· 3 sub-themes
371
20%
funds holding in their top 10
Funds holding
2,632
Total invested
$254B
Capital flow
-$388M
335
opened
93
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
370
27%
funds holding in their top 10
Funds holding
2,609
Total invested
$260B
Capital flow
-$1.23B
371
opened
76
closed
QVCGA
Sin Stocks
78 stocks
· 4 sub-themes
351
13%
funds holding in their top 10
Funds holding
2,763
Total invested
$400B
Capital flow
-$1.23B
360
opened
88
closed
Electric Vehicles
124 stocks
· 1 sub-theme
288
0%
funds holding in their top 10
Funds holding
2,550
Total invested
$248B
Capital flow
+$2.86B
376
opened
96
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
283
25%
funds holding in their top 10
Funds holding
2,541
Total invested
$253B
Capital flow
+$2.77B
367
opened
85
closed
Water
67 stocks
· 2 sub-themes
268
8%
funds holding in their top 10
Funds holding
2,569
Total invested
$249B
Capital flow
+$4.96B
365
opened
58
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
261
12%
funds holding in their top 10
Funds holding
2,437
Total invested
$288B
Capital flow
+$3.42B
292
opened
82
closed
Artificial Intelligence
Chinese AI
14 stocks
250
7%
funds holding in their top 10
Funds holding
1,379
Total invested
$219B
Capital flow
-$1.04B
242
opened
102
closed
TGRZ
Digital Health & Telemedicine
84 stocks
228
14%
funds holding in their top 10
Funds holding
2,140
Total invested
$244B
Capital flow
-$265M
280
opened
80
closed
CERN
Robotics & Automation
83 stocks
· 3 sub-themes
202
15%
funds holding in their top 10
Funds holding
2,454
Total invested
$215B
Capital flow
-$553M
334
opened
75
closed
Pet Economy
34 stocks
200
7%
funds holding in their top 10
Funds holding
2,628
Total invested
$268B
Capital flow
-$3.92B
329
opened
102
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
186
2%
funds holding in their top 10
Funds holding
2,046
Total invested
$208B
Capital flow
+$2.61B
282
opened
80
closed
Small Business Economy
58 stocks
182
7%
funds holding in their top 10
Funds holding
2,033
Total invested
$178B
Capital flow
+$1.75B
269
opened
93
closed
Clean Energy
134 stocks
· 3 sub-themes
177
11%
funds holding in their top 10
Funds holding
2,376
Total invested
$145B
Capital flow
+$478M
306
opened
77
closed
Energy Efficiency
31 stocks
166
10%
funds holding in their top 10
Funds holding
2,261
Total invested
$183B
Capital flow
-$628M
320
opened
81
closed
Oil & Gas
Oilfield Services
88 stocks
163
9%
funds holding in their top 10
Funds holding
2,391
Total invested
$201B
Capital flow
+$677M
289
opened
142
closed
Reuse, Repair & Circular Economy
68 stocks
160
8%
funds holding in their top 10
Funds holding
1,895
Total invested
$130B
Capital flow
+$208M
240
opened
100
closed
Health & Wellness
78 stocks
156
9%
funds holding in their top 10
Funds holding
2,253
Total invested
$119B
Capital flow
-$1.04B
270
opened
73
closed
Robotics & Automation
Industrial Automation
16 stocks
153
20%
funds holding in their top 10
Funds holding
2,254
Total invested
$161B
Capital flow
-$894M
297
opened
61
closed
ABB
Copper & Industrial Metals
79 stocks
152
31%
funds holding in their top 10
Funds holding
1,828
Total invested
$123B
Capital flow
+$2.03B
252
opened
105
closed
Online Travel & Experiences
32 stocks
149
3%
funds holding in their top 10
Funds holding
1,527
Total invested
$131B
Capital flow
-$2.59B
223
opened
160
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
148
7%
funds holding in their top 10
Funds holding
2,308
Total invested
$222B
Capital flow
+$3.28B
313
opened
57
closed
Housing & Home Improvement
Homebuilders
45 stocks
143
40%
funds holding in their top 10
Funds holding
1,507
Total invested
$86.8B
Capital flow
+$1.36B
249
opened
64
closed
Digital Assets
160 stocks
· 4 sub-themes
139
19%
funds holding in their top 10
Funds holding
1,632
Total invested
$89.2B
Capital flow
-$726M
286
opened
76
closed
SBNY
Space Economy
64 stocks
· 3 sub-themes
135
2%
funds holding in their top 10
Funds holding
2,006
Total invested
$143B
Capital flow
+$2.8B
290
opened
62
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
129
15%
funds holding in their top 10
Funds holding
2,011
Total invested
$122B
Capital flow
+$252M
301
opened
92
closed
Nuclear Energy
61 stocks
· 2 sub-themes
129
21%
funds holding in their top 10
Funds holding
2,074
Total invested
$174B
Capital flow
+$2.82B
291
opened
78
closed
Future of Education
77 stocks
128
6%
funds holding in their top 10
Funds holding
1,078
Total invested
$69.6B
Capital flow
+$2.3B
162
opened
97
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
128
8%
funds holding in their top 10
Funds holding
2,077
Total invested
$219B
Capital flow
-$737M
278
opened
81
closed
Semiconductors
Analog & Power Semis
27 stocks
125
10%
funds holding in their top 10
Funds holding
1,975
Total invested
$175B
Capital flow
+$1.23B
287
opened
70
closed
Sin Stocks
Alcohol
24 stocks
112
12%
funds holding in their top 10
Funds holding
1,687
Total invested
$88.4B
Capital flow
-$410M
226
opened
72
closed
Sin Stocks
Casinos
24 stocks
112
20%
funds holding in their top 10
Funds holding
1,236
Total invested
$82.1B
Capital flow
-$25.6M
195
opened
65
closed
Defense Modernization
Munitions Restocking
11 stocks
112
0%
funds holding in their top 10
Funds holding
2,137
Total invested
$154B
Capital flow
+$978M
282
opened
61
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
108
20%
funds holding in their top 10
Funds holding
1,341
Total invested
$71.5B
Capital flow
-$774M
248
opened
55
closed
Semiconductors
Semicap & Lithography
21 stocks
107
21%
funds holding in their top 10
Funds holding
1,621
Total invested
$119B
Capital flow
-$2.41B
257
opened
79
closed
Oil & Gas
LNG
32 stocks
103
7%
funds holding in their top 10
Funds holding
2,024
Total invested
$130B
Capital flow
+$1.54B
291
opened
79
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
99
209%
funds holding in their top 10
Funds holding
1,594
Total invested
$76.3B
Capital flow
+$1.81B
288
opened
112
closed
CGPT
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
98
14%
funds holding in their top 10
Funds holding
1,714
Total invested
$87.1B
Capital flow
-$1.18B
263
opened
68
closed
BGRY
Longevity & Aging Population
60 stocks
86
8%
funds holding in their top 10
Funds holding
1,763
Total invested
$130B
Capital flow
-$743M
207
opened
96
closed
Luxury & Affluent Consumer
40 stocks
83
20%
funds holding in their top 10
Funds holding
1,442
Total invested
$83.5B
Capital flow
+$304M
254
opened
76
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
82
9%
funds holding in their top 10
Funds holding
1,310
Total invested
$83.6B
Capital flow
+$3.79M
187
opened
105
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
82
9%
funds holding in their top 10
Funds holding
1,297
Total invested
$82.9B
Capital flow
-$130M
188
opened
106
closed
Electrification & Grid
59 stocks
· 3 sub-themes
81
7%
funds holding in their top 10
Funds holding
1,786
Total invested
$90.2B
Capital flow
+$1.3B
270
opened
105
closed
ABB
Carbon & Pollution Control
23 stocks
80
31%
funds holding in their top 10
Funds holding
1,679
Total invested
$77.8B
Capital flow
+$759M
233
opened
79
closed
Streaming & Digital Media
News Media
26 stocks
80
5%
funds holding in their top 10
Funds holding
1,019
Total invested
$32.2B
Capital flow
+$475M
147
opened
84
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
78
17%
funds holding in their top 10
Funds holding
1,213
Total invested
$68.7B
Capital flow
-$644M
228
opened
66
closed
Quantum Computing
19 stocks
76
25%
funds holding in their top 10
Funds holding
1,976
Total invested
$81.1B
Capital flow
-$1.4B
298
opened
65
closed
PSQL
Artificial Intelligence
Agentic AI
13 stocks
73
24%
funds holding in their top 10
Funds holding
1,147
Total invested
$92.5B
Capital flow
+$817M
204
opened
56
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
71
23%
funds holding in their top 10
Funds holding
1,568
Total invested
$55.4B
Capital flow
+$1.48B
226
opened
86
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
69
35%
funds holding in their top 10
Funds holding
1,241
Total invested
$51.1B
Capital flow
-$1.3B
206
opened
95
closed
E-Commerce
Food Delivery
12 stocks
68
13%
funds holding in their top 10
Funds holding
648
Total invested
$34.8B
Capital flow
+$1.21B
164
opened
54
closed
GRUB
ASAP
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
65
5%
funds holding in their top 10
Funds holding
1,076
Total invested
$75.5B
Capital flow
+$2.1B
172
opened
67
closed
CONE
Autonomous Driving
53 stocks
· 1 sub-theme
61
13%
funds holding in their top 10
Funds holding
1,187
Total invested
$58.8B
Capital flow
+$441M
203
opened
102
closed
Water
Water Infrastructure
17 stocks
61
15%
funds holding in their top 10
Funds holding
1,249
Total invested
$55.4B
Capital flow
+$1.06B
170
opened
61
closed
Semiconductors
Advanced Packaging
10 stocks
59
8%
funds holding in their top 10
Funds holding
890
Total invested
$45.2B
Capital flow
-$242M
135
opened
50
closed
Digital Payments & Fintech
Neobanks
25 stocks
59
3%
funds holding in their top 10
Funds holding
745
Total invested
$20.5B
Capital flow
-$110M
126
opened
63
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
43
12%
funds holding in their top 10
Funds holding
1,336
Total invested
$66.2B
Capital flow
-$122M
202
opened
60
closed
Space Economy
Satellite Communications
16 stocks
43
13%
funds holding in their top 10
Funds holding
559
Total invested
$10.5B
Capital flow
+$536M
99
opened
43
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
40
43%
funds holding in their top 10
Funds holding
1,233
Total invested
$37.8B
Capital flow
-$308M
209
opened
61
closed
Electrification & Grid
Energy Storage
26 stocks
30
17%
funds holding in their top 10
Funds holding
928
Total invested
$34.1B
Capital flow
+$402M
141
opened
98
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
29
9%
funds holding in their top 10
Funds holding
824
Total invested
$15.4B
Capital flow
+$489M
135
opened
117
closed
Critical Minerals & Rare Earths
60 stocks
27
50%
funds holding in their top 10
Funds holding
643
Total invested
$9.34B
Capital flow
+$728M
112
opened
56
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
27
29%
funds holding in their top 10
Funds holding
1,122
Total invested
$17.5B
Capital flow
+$671M
191
opened
47
closed
ABB
3D Printing & Additive Manufacturing
20 stocks
25
14%
funds holding in their top 10
Funds holding
1,243
Total invested
$50.3B
Capital flow
-$226M
196
opened
69
closed
Internet of Things
Smart Home
17 stocks
24
20%
funds holding in their top 10
Funds holding
759
Total invested
$16B
Capital flow
+$561M
143
opened
74
closed
Cloud Computing
Edge Computing
11 stocks
23
28%
funds holding in their top 10
Funds holding
970
Total invested
$29.4B
Capital flow
-$240M
164
opened
73
closed
Defense Modernization
Military Shipbuilding
6 stocks
23
4%
funds holding in their top 10
Funds holding
1,344
Total invested
$71B
Capital flow
-$862M
193
opened
55
closed
Sports Betting & iGaming
29 stocks
22
69%
funds holding in their top 10
Funds holding
439
Total invested
$10.6B
Capital flow
+$20.3M
97
opened
47
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
21
25%
funds holding in their top 10
Funds holding
1,251
Total invested
$44.3B
Capital flow
+$342M
196
opened
63
closed
Clean Energy
Solar
54 stocks
21
19%
funds holding in their top 10
Funds holding
707
Total invested
$8.94B
Capital flow
+$180M
135
opened
54
closed
Artificial Intelligence
AI Software & Applications
85 stocks
20
18%
funds holding in their top 10
Funds holding
573
Total invested
$7.67B
Capital flow
+$128M
95
opened
98
closed
NUAN
Water
Sanitation
8 stocks
20
18%
funds holding in their top 10
Funds holding
701
Total invested
$12.8B
Capital flow
+$60M
108
opened
38
closed
Cybersecurity
Agentic AI Security
2 stocks
19
21%
funds holding in their top 10
Funds holding
628
Total invested
$11B
Capital flow
+$206M
114
opened
53
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
18
29%
funds holding in their top 10
Funds holding
350
Total invested
$5.43B
Capital flow
+$297M
72
opened
44
closed
CURO
Clean Energy
Hydrogen & Fuel Cells
13 stocks
18
6%
funds holding in their top 10
Funds holding
1,067
Total invested
$31.8B
Capital flow
-$54.2M
148
opened
52
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
18
6%
funds holding in their top 10
Funds holding
755
Total invested
$16B
Capital flow
+$366M
113
opened
50
closed
Electrification & Grid
Transmission Buildout
6 stocks
18
10%
funds holding in their top 10
Funds holding
648
Total invested
$9.76B
Capital flow
-$8.39M
119
opened
62
closed
Reshoring & American Manufacturing
20 stocks
17
89%
funds holding in their top 10
Funds holding
788
Total invested
$15.9B
Capital flow
+$1.13B
138
opened
55
closed
Lithium & Battery Materials
47 stocks
16
27%
funds holding in their top 10
Funds holding
815
Total invested
$16.2B
Capital flow
-$162M
163
opened
68
closed
Electrification & Grid
Grid Equipment
10 stocks
15
0%
funds holding in their top 10
Funds holding
1,162
Total invested
$32.1B
Capital flow
+$713M
197
opened
44
closed
ABB
Cybersecurity
Identity Security
15 stocks
15
200%
funds holding in their top 10
Funds holding
402
Total invested
$2.91B
Capital flow
+$1.06B
99
opened
38
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
13
13%
funds holding in their top 10
Funds holding
805
Total invested
$18.6B
Capital flow
+$168M
124
opened
77
closed
STKL
Sin Stocks
Firearms
12 stocks
12
0%
funds holding in their top 10
Funds holding
584
Total invested
$8.22B
Capital flow
-$98.6M
105
opened
66
closed
Infrastructure & Construction
Green Building
5 stocks
7
0%
funds holding in their top 10
Funds holding
336
Total invested
$3.62B
Capital flow
+$8.4M
69
opened
12
closed
GRNR
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
7
40%
funds holding in their top 10
Funds holding
373
Total invested
$2.29B
Capital flow
+$134M
80
opened
39
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
6
0%
funds holding in their top 10
Funds holding
440
Total invested
$3.26B
Capital flow
+$126M
88
opened
48
closed
SLAI
Virtual & Augmented Reality
20 stocks
6
14%
funds holding in their top 10
Funds holding
145
Total invested
$618M
Capital flow
+$119M
39
opened
33
closed
EMAN
VERS
VR
Cannabis
52 stocks
5
67%
funds holding in their top 10
Funds holding
371
Total invested
$4.06B
Capital flow
-$240M
83
opened
47
closed
Space Economy
Launch Services
5 stocks
5
38%
funds holding in their top 10
Funds holding
212
Total invested
$2.36B
Capital flow
+$64.4M
35
opened
38
closed
AJRD
VORB
Nuclear Energy
Small Modular Reactors
12 stocks
5
25%
funds holding in their top 10
Funds holding
269
Total invested
$1.92B
Capital flow
+$69.4M
50
opened
30
closed
NWCL
Clean Energy
Wind
9 stocks
4
20%
funds holding in their top 10
Funds holding
208
Total invested
$529M
Capital flow
+$1.33M
45
opened
31
closed
NETI
Digital Assets
Bitcoin Miners
40 stocks
1
0%
funds holding in their top 10
Funds holding
90
Total invested
$104M
Capital flow
+$16.7M
44
opened
8
closed
SLAI
DRK