Themes Most Commonly
Held In Funds’ Top 10
Artificial Intelligence
264 stocks
· 6 sub-themes
2,150
3%
funds holding in their top 10
Funds holding
3,661
Total invested
$2.4T
Capital flow
+$3.96B
106
opened
57
closed
E-Commerce
240 stocks
· 2 sub-themes
2,060
5%
funds holding in their top 10
Funds holding
3,594
Total invested
$1.58T
Capital flow
+$323M
120
opened
70
closed
Cloud Computing
64 stocks
· 1 sub-theme
2,047
3%
funds holding in their top 10
Funds holding
3,538
Total invested
$2.04T
Capital flow
-$2.44B
110
opened
59
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
1,971
2%
funds holding in their top 10
Funds holding
3,558
Total invested
$1.35T
Capital flow
-$8.34B
121
opened
64
closed
E-Commerce
Marketplaces
106 stocks
1,960
4%
funds holding in their top 10
Funds holding
3,470
Total invested
$1.44T
Capital flow
-$3.9B
118
opened
65
closed
Social Media & Creator Economy
45 stocks
1,872
7%
funds holding in their top 10
Funds holding
3,334
Total invested
$1.49T
Capital flow
+$20.9B
138
opened
62
closed
TWTR
SaaS & Enterprise Software
266 stocks
1,855
2%
funds holding in their top 10
Funds holding
3,551
Total invested
$1.66T
Capital flow
-$540M
112
opened
55
closed
Internet of Things
99 stocks
· 2 sub-themes
1,657
4%
funds holding in their top 10
Funds holding
3,330
Total invested
$767B
Capital flow
-$15.5B
126
opened
74
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,618
12%
funds holding in their top 10
Funds holding
3,516
Total invested
$1.57T
Capital flow
+$9.79B
139
opened
90
closed
Internet of Things
Wearables
21 stocks
1,415
4%
funds holding in their top 10
Funds holding
2,920
Total invested
$560B
Capital flow
-$14.6B
112
opened
76
closed
Video Games & Esports
55 stocks
1,403
6%
funds holding in their top 10
Funds holding
3,057
Total invested
$693B
Capital flow
-$895M
125
opened
59
closed
ATVI
Oil & Gas
361 stocks
· 2 sub-themes
1,350
19%
funds holding in their top 10
Funds holding
3,614
Total invested
$1.58T
Capital flow
+$21.7B
123
opened
58
closed
Medical Devices & Diagnostics
342 stocks
1,144
4%
funds holding in their top 10
Funds holding
3,383
Total invested
$1.19T
Capital flow
+$12.4B
122
opened
71
closed
Immunotherapy & Oncology
388 stocks
1,066
8%
funds holding in their top 10
Funds holding
3,294
Total invested
$1.01T
Capital flow
+$5.13B
98
opened
60
closed
Semiconductors
178 stocks
· 4 sub-themes
964
15%
funds holding in their top 10
Funds holding
3,378
Total invested
$1.08T
Capital flow
-$7.01B
120
opened
78
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
712
10%
funds holding in their top 10
Funds holding
3,293
Total invested
$589B
Capital flow
+$3.32B
161
opened
97
closed
Defense Modernization
163 stocks
· 4 sub-themes
554
12%
funds holding in their top 10
Funds holding
3,135
Total invested
$701B
Capital flow
-$3.26B
127
opened
79
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
487
7%
funds holding in their top 10
Funds holding
2,998
Total invested
$552B
Capital flow
+$8.47B
127
opened
78
closed
Cybersecurity
85 stocks
· 3 sub-themes
419
6%
funds holding in their top 10
Funds holding
2,690
Total invested
$273B
Capital flow
-$2.48B
128
opened
95
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
389
27%
funds holding in their top 10
Funds holding
2,631
Total invested
$264B
Capital flow
-$1.52B
168
opened
89
closed
QVCGA
Artificial Intelligence
Chinese AI
14 stocks
290
13%
funds holding in their top 10
Funds holding
1,528
Total invested
$239B
Capital flow
+$4.11B
140
opened
74
closed
TGRZ
Genomics & Gene Editing
199 stocks
· 1 sub-theme
285
8%
funds holding in their top 10
Funds holding
2,501
Total invested
$314B
Capital flow
+$3.62B
161
opened
83
closed
Sin Stocks
78 stocks
· 4 sub-themes
282
19%
funds holding in their top 10
Funds holding
2,709
Total invested
$351B
Capital flow
-$792M
126
opened
142
closed
Electric Vehicles
124 stocks
· 1 sub-theme
280
4%
funds holding in their top 10
Funds holding
2,519
Total invested
$244B
Capital flow
-$23.4M
158
opened
118
closed
Digital Health & Telemedicine
84 stocks
273
28%
funds holding in their top 10
Funds holding
2,174
Total invested
$270B
Capital flow
+$1.77B
151
opened
97
closed
CERN
Water
67 stocks
· 2 sub-themes
239
2%
funds holding in their top 10
Funds holding
2,520
Total invested
$237B
Capital flow
-$2.7B
138
opened
103
closed
Pet Economy
34 stocks
236
10%
funds holding in their top 10
Funds holding
2,647
Total invested
$272B
Capital flow
+$1.27B
156
opened
99
closed
Small Business Economy
58 stocks
232
10%
funds holding in their top 10
Funds holding
2,154
Total invested
$212B
Capital flow
+$3.17B
162
opened
100
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
209
16%
funds holding in their top 10
Funds holding
2,498
Total invested
$232B
Capital flow
+$335M
120
opened
113
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
179
2%
funds holding in their top 10
Funds holding
2,056
Total invested
$201B
Capital flow
+$1.38B
157
opened
141
closed
Oil & Gas
Oilfield Services
88 stocks
176
14%
funds holding in their top 10
Funds holding
2,418
Total invested
$212B
Capital flow
+$4.65B
169
opened
117
closed
Reuse, Repair & Circular Economy
68 stocks
174
1%
funds holding in their top 10
Funds holding
1,974
Total invested
$136B
Capital flow
+$1.94B
162
opened
97
closed
Clean Energy
134 stocks
· 3 sub-themes
169
9%
funds holding in their top 10
Funds holding
2,387
Total invested
$152B
Capital flow
+$1.63B
156
opened
83
closed
Health & Wellness
78 stocks
165
1%
funds holding in their top 10
Funds holding
2,294
Total invested
$133B
Capital flow
+$472M
135
opened
88
closed
Robotics & Automation
83 stocks
· 3 sub-themes
161
14%
funds holding in their top 10
Funds holding
2,450
Total invested
$198B
Capital flow
+$778M
125
opened
103
closed
Online Travel & Experiences
32 stocks
153
4%
funds holding in their top 10
Funds holding
1,581
Total invested
$148B
Capital flow
-$227M
161
opened
103
closed
Oil & Gas
LNG
32 stocks
151
27%
funds holding in their top 10
Funds holding
2,100
Total invested
$157B
Capital flow
+$722M
175
opened
87
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
147
16%
funds holding in their top 10
Funds holding
2,297
Total invested
$217B
Capital flow
+$50.2M
126
opened
108
closed
Nuclear Energy
61 stocks
· 2 sub-themes
145
0%
funds holding in their top 10
Funds holding
2,049
Total invested
$177B
Capital flow
+$3.26B
120
opened
117
closed
Digital Assets
160 stocks
· 4 sub-themes
142
11%
funds holding in their top 10
Funds holding
1,690
Total invested
$103B
Capital flow
+$1.45B
143
opened
114
closed
SBNY
Agriculture & Food Technology
79 stocks
· 2 sub-themes
132
2%
funds holding in their top 10
Funds holding
2,078
Total invested
$144B
Capital flow
+$1.79B
137
opened
136
closed
Energy Efficiency
31 stocks
131
12%
funds holding in their top 10
Funds holding
2,218
Total invested
$165B
Capital flow
-$229M
114
opened
106
closed
Copper & Industrial Metals
79 stocks
130
4%
funds holding in their top 10
Funds holding
1,856
Total invested
$126B
Capital flow
+$5.22B
112
opened
111
closed
Semiconductors
Analog & Power Semis
27 stocks
122
4%
funds holding in their top 10
Funds holding
2,045
Total invested
$183B
Capital flow
-$411M
152
opened
70
closed
Robotics & Automation
Industrial Automation
16 stocks
118
15%
funds holding in their top 10
Funds holding
2,228
Total invested
$149B
Capital flow
-$238M
100
opened
113
closed
ABB
Future of Education
77 stocks
117
4%
funds holding in their top 10
Funds holding
1,096
Total invested
$69.8B
Capital flow
+$463M
98
opened
90
closed
Housing & Home Improvement
Homebuilders
45 stocks
114
0.9%
funds holding in their top 10
Funds holding
1,490
Total invested
$80.2B
Capital flow
+$1.77B
114
opened
108
closed
Defense Modernization
Munitions Restocking
11 stocks
112
16%
funds holding in their top 10
Funds holding
2,096
Total invested
$153B
Capital flow
+$2.82M
118
opened
108
closed
Space Economy
64 stocks
· 3 sub-themes
112
29%
funds holding in their top 10
Funds holding
1,964
Total invested
$136B
Capital flow
+$567M
108
opened
111
closed
Sin Stocks
Casinos
24 stocks
110
11%
funds holding in their top 10
Funds holding
1,307
Total invested
$92B
Capital flow
+$616M
141
opened
100
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
110
8%
funds holding in their top 10
Funds holding
1,394
Total invested
$79.8B
Capital flow
+$1.11B
105
opened
85
closed
Artificial Intelligence
Agentic AI
13 stocks
98
13%
funds holding in their top 10
Funds holding
1,305
Total invested
$121B
Capital flow
+$337M
156
opened
75
closed
Sin Stocks
Alcohol
24 stocks
97
25%
funds holding in their top 10
Funds holding
1,742
Total invested
$79B
Capital flow
-$1.81B
133
opened
100
closed
Longevity & Aging Population
60 stocks
96
9%
funds holding in their top 10
Funds holding
1,755
Total invested
$138B
Capital flow
+$1.52B
130
opened
93
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
82
4%
funds holding in their top 10
Funds holding
1,631
Total invested
$67.4B
Capital flow
+$2.6B
150
opened
86
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
80
0%
funds holding in their top 10
Funds holding
1,344
Total invested
$84.8B
Capital flow
+$1.19B
90
opened
91
closed
Electrification & Grid
59 stocks
· 3 sub-themes
79
10%
funds holding in their top 10
Funds holding
1,816
Total invested
$95.9B
Capital flow
+$4.64B
167
opened
117
closed
ABB
Streaming & Digital Media
News Media
26 stocks
79
1%
funds holding in their top 10
Funds holding
1,035
Total invested
$36B
Capital flow
+$886M
101
opened
81
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
79
13%
funds holding in their top 10
Funds holding
1,726
Total invested
$80.1B
Capital flow
-$238M
90
opened
64
closed
BGRY
Gold & Precious Metals
Gold & Silver Miners
124 stocks
78
3%
funds holding in their top 10
Funds holding
1,329
Total invested
$84.3B
Capital flow
+$1.15B
90
opened
90
closed
Luxury & Affluent Consumer
40 stocks
75
9%
funds holding in their top 10
Funds holding
1,452
Total invested
$91.1B
Capital flow
+$3.15B
130
opened
99
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
75
25%
funds holding in their top 10
Funds holding
1,973
Total invested
$171B
Capital flow
+$91.7M
98
opened
145
closed
Carbon & Pollution Control
23 stocks
70
27%
funds holding in their top 10
Funds holding
1,690
Total invested
$78.8B
Capital flow
-$65.5M
167
opened
102
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
70
0%
funds holding in their top 10
Funds holding
1,318
Total invested
$59.3B
Capital flow
-$81.6M
155
opened
81
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
68
5%
funds holding in their top 10
Funds holding
1,506
Total invested
$65.9B
Capital flow
-$79.3M
102
opened
106
closed
CGPT
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
67
6%
funds holding in their top 10
Funds holding
1,082
Total invested
$73.6B
Capital flow
+$121M
99
opened
87
closed
CONE
Quantum Computing
19 stocks
65
29%
funds holding in their top 10
Funds holding
1,946
Total invested
$72.4B
Capital flow
-$764M
90
opened
92
closed
PSQL
Semiconductors
Semicap & Lithography
21 stocks
65
51%
funds holding in their top 10
Funds holding
1,639
Total invested
$106B
Capital flow
-$2.98B
120
opened
154
closed
Autonomous Driving
53 stocks
· 1 sub-theme
63
13%
funds holding in their top 10
Funds holding
1,194
Total invested
$67.2B
Capital flow
+$1.06B
129
opened
121
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
62
37%
funds holding in their top 10
Funds holding
1,303
Total invested
$72.5B
Capital flow
-$3.8B
114
opened
122
closed
E-Commerce
Food Delivery
12 stocks
58
2%
funds holding in their top 10
Funds holding
736
Total invested
$36B
Capital flow
+$325M
129
opened
88
closed
GRUB
ASAP
Semiconductors
Advanced Packaging
10 stocks
53
30%
funds holding in their top 10
Funds holding
903
Total invested
$41B
Capital flow
-$390M
82
opened
78
closed
Water
Water Infrastructure
17 stocks
51
15%
funds holding in their top 10
Funds holding
1,283
Total invested
$57.2B
Capital flow
+$439M
100
opened
84
closed
Digital Payments & Fintech
Neobanks
25 stocks
48
17%
funds holding in their top 10
Funds holding
784
Total invested
$19.8B
Capital flow
-$162M
70
opened
67
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
40
30%
funds holding in their top 10
Funds holding
1,321
Total invested
$67.2B
Capital flow
-$458M
96
opened
104
closed
Space Economy
Satellite Communications
16 stocks
35
3%
funds holding in their top 10
Funds holding
554
Total invested
$9.11B
Capital flow
-$78.8M
65
opened
54
closed
Electrification & Grid
Energy Storage
26 stocks
32
28%
funds holding in their top 10
Funds holding
936
Total invested
$40.2B
Capital flow
+$1.04B
123
opened
105
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
32
14%
funds holding in their top 10
Funds holding
1,146
Total invested
$19B
Capital flow
+$492M
108
opened
74
closed
ABB
Cybersecurity
Agentic AI Security
2 stocks
30
0%
funds holding in their top 10
Funds holding
695
Total invested
$15.8B
Capital flow
+$132M
94
opened
56
closed
3D Printing & Additive Manufacturing
20 stocks
28
7%
funds holding in their top 10
Funds holding
1,238
Total invested
$47.2B
Capital flow
-$85.3M
98
opened
96
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
25
4%
funds holding in their top 10
Funds holding
1,260
Total invested
$40.8B
Capital flow
-$414M
107
opened
106
closed
Artificial Intelligence
AI Software & Applications
85 stocks
23
0%
funds holding in their top 10
Funds holding
541
Total invested
$8.04B
Capital flow
+$169M
57
opened
76
closed
NUAN
Semiconductors
Photonics & Optical Interconnect
20 stocks
23
4%
funds holding in their top 10
Funds holding
798
Total invested
$17B
Capital flow
-$1.46B
93
opened
99
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
23
34%
funds holding in their top 10
Funds holding
1,220
Total invested
$33.8B
Capital flow
-$10.5M
94
opened
108
closed
Clean Energy
Solar
54 stocks
23
4%
funds holding in their top 10
Funds holding
703
Total invested
$9.64B
Capital flow
+$384M
79
opened
79
closed
Sports Betting & iGaming
29 stocks
21
50%
funds holding in their top 10
Funds holding
498
Total invested
$11.6B
Capital flow
+$109M
79
opened
40
closed
Internet of Things
Smart Home
17 stocks
20
25%
funds holding in their top 10
Funds holding
771
Total invested
$22.6B
Capital flow
+$1.03B
85
opened
91
closed
Defense Modernization
Military Shipbuilding
6 stocks
18
42%
funds holding in their top 10
Funds holding
1,324
Total invested
$65.6B
Capital flow
-$904M
84
opened
121
closed
Critical Minerals & Rare Earths
60 stocks
17
11%
funds holding in their top 10
Funds holding
651
Total invested
$7.92B
Capital flow
+$209M
75
opened
81
closed
Cloud Computing
Edge Computing
11 stocks
17
26%
funds holding in their top 10
Funds holding
1,000
Total invested
$29.4B
Capital flow
-$404M
86
opened
76
closed
Cybersecurity
Identity Security
15 stocks
17
6%
funds holding in their top 10
Funds holding
498
Total invested
$6.73B
Capital flow
+$987M
111
opened
54
closed
Reshoring & American Manufacturing
20 stocks
17
15%
funds holding in their top 10
Funds holding
798
Total invested
$15.9B
Capital flow
+$91.5M
74
opened
77
closed
Electrification & Grid
Grid Equipment
10 stocks
16
0%
funds holding in their top 10
Funds holding
1,227
Total invested
$33.6B
Capital flow
+$3.21B
158
opened
83
closed
ABB
Agriculture & Food Technology
Plant-Based Foods
17 stocks
15
15%
funds holding in their top 10
Funds holding
857
Total invested
$21.3B
Capital flow
+$128M
98
opened
63
closed
STKL
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
14
22%
funds holding in their top 10
Funds holding
849
Total invested
$15.9B
Capital flow
+$1.48B
185
opened
113
closed
Electrification & Grid
Transmission Buildout
6 stocks
14
0%
funds holding in their top 10
Funds holding
637
Total invested
$9.25B
Capital flow
+$184M
59
opened
65
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
13
32%
funds holding in their top 10
Funds holding
1,081
Total invested
$29.8B
Capital flow
-$144M
103
opened
72
closed
Lithium & Battery Materials
47 stocks
13
30%
funds holding in their top 10
Funds holding
790
Total invested
$12.7B
Capital flow
+$192M
92
opened
86
closed
Water
Sanitation
8 stocks
13
32%
funds holding in their top 10
Funds holding
727
Total invested
$12.8B
Capital flow
+$220M
78
opened
61
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
10
50%
funds holding in their top 10
Funds holding
429
Total invested
$7.34B
Capital flow
+$1.33B
123
opened
62
closed
GSKY
CURO
Cannabis
52 stocks
9
50%
funds holding in their top 10
Funds holding
527
Total invested
$3.81B
Capital flow
+$511M
134
opened
45
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
9
125%
funds holding in their top 10
Funds holding
416
Total invested
$3.05B
Capital flow
+$204M
69
opened
74
closed
SLAI
Sin Stocks
Firearms
12 stocks
9
25%
funds holding in their top 10
Funds holding
559
Total invested
$6.98B
Capital flow
-$94.5M
69
opened
79
closed
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
7
13%
funds holding in their top 10
Funds holding
382
Total invested
$2.66B
Capital flow
-$61.2M
67
opened
35
closed
Infrastructure & Construction
Green Building
5 stocks
6
100%
funds holding in their top 10
Funds holding
339
Total invested
$4.19B
Capital flow
+$14M
37
opened
28
closed
GRNR
Nuclear Energy
Small Modular Reactors
12 stocks
6
0%
funds holding in their top 10
Funds holding
277
Total invested
$2.33B
Capital flow
-$63.8M
51
opened
28
closed
NWCL
Virtual & Augmented Reality
20 stocks
6
0%
funds holding in their top 10
Funds holding
169
Total invested
$720M
Capital flow
-$48.8M
43
opened
31
closed
EMAN
AIU
VERS
Clean Energy
Wind
9 stocks
5
67%
funds holding in their top 10
Funds holding
224
Total invested
$767M
Capital flow
+$106M
49
opened
25
closed
NETI
Space Economy
Launch Services
5 stocks
4
0%
funds holding in their top 10
Funds holding
198
Total invested
$2.4B
Capital flow
+$83.8M
24
opened
36
closed
AJRD
VORB
Digital Assets
Bitcoin Miners
40 stocks
1
0%
funds holding in their top 10
Funds holding
82
Total invested
$88.6M
Capital flow
+$10.4M
17
opened
11
closed
SLAI
DRK
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
–
–
funds holding in their top 10
Funds holding
7
Total invested
$801K
Capital flow
+$875K
5
opened
0
closed
HYRE
DIDI