Themes Most Commonly
Held In Funds’ Top 10
Artificial Intelligence
264 stocks
· 6 sub-themes
2,188
2%
funds holding in their top 10
Funds holding
3,644
Total invested
$2.51T
Capital flow
-$21.7B
95
opened
80
closed
E-Commerce
240 stocks
· 2 sub-themes
2,156
5%
funds holding in their top 10
Funds holding
3,609
Total invested
$1.74T
Capital flow
-$22.9B
119
opened
76
closed
Cloud Computing
64 stocks
· 1 sub-theme
2,129
4%
funds holding in their top 10
Funds holding
3,538
Total invested
$2.24T
Capital flow
-$17.2B
94
opened
64
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
2,085
6%
funds holding in their top 10
Funds holding
3,558
Total invested
$1.53T
Capital flow
-$18.2B
107
opened
77
closed
E-Commerce
Marketplaces
106 stocks
2,066
5%
funds holding in their top 10
Funds holding
3,495
Total invested
$1.6T
Capital flow
-$22.9B
129
opened
76
closed
SaaS & Enterprise Software
266 stocks
1,965
6%
funds holding in their top 10
Funds holding
3,558
Total invested
$1.87T
Capital flow
+$3.69B
106
opened
68
closed
Social Media & Creator Economy
45 stocks
1,879
0.4%
funds holding in their top 10
Funds holding
3,338
Total invested
$1.54T
Capital flow
-$13B
103
opened
70
closed
TWTR
Internet of Things
99 stocks
· 2 sub-themes
1,757
6%
funds holding in their top 10
Funds holding
3,361
Total invested
$888B
Capital flow
-$19.4B
147
opened
89
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,690
4%
funds holding in their top 10
Funds holding
3,533
Total invested
$1.71T
Capital flow
-$10.4B
121
opened
75
closed
Internet of Things
Wearables
21 stocks
1,543
9%
funds holding in their top 10
Funds holding
2,971
Total invested
$669B
Capital flow
-$14.8B
132
opened
58
closed
Video Games & Esports
55 stocks
1,492
6%
funds holding in their top 10
Funds holding
3,081
Total invested
$784B
Capital flow
+$1.42B
121
opened
73
closed
ATVI
Medical Devices & Diagnostics
342 stocks
1,261
10%
funds holding in their top 10
Funds holding
3,410
Total invested
$1.33T
Capital flow
+$2.14B
124
opened
70
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,227
9%
funds holding in their top 10
Funds holding
3,616
Total invested
$1.6T
Capital flow
+$24.4B
90
opened
60
closed
Immunotherapy & Oncology
388 stocks
1,212
14%
funds holding in their top 10
Funds holding
3,298
Total invested
$1.14T
Capital flow
+$184M
85
opened
53
closed
Semiconductors
178 stocks
· 4 sub-themes
864
10%
funds holding in their top 10
Funds holding
3,340
Total invested
$1.1T
Capital flow
-$8.26B
99
opened
108
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
679
5%
funds holding in their top 10
Funds holding
3,290
Total invested
$601B
Capital flow
+$1.02B
122
opened
101
closed
Defense Modernization
163 stocks
· 4 sub-themes
616
11%
funds holding in their top 10
Funds holding
3,132
Total invested
$758B
Capital flow
-$4.34B
104
opened
83
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
574
18%
funds holding in their top 10
Funds holding
3,021
Total invested
$613B
Capital flow
-$11.3B
118
opened
69
closed
Cybersecurity
85 stocks
· 3 sub-themes
466
11%
funds holding in their top 10
Funds holding
2,734
Total invested
$310B
Capital flow
-$1.77B
132
opened
67
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
389
0%
funds holding in their top 10
Funds holding
2,646
Total invested
$287B
Capital flow
+$93.3M
124
opened
92
closed
QVCGA
Genomics & Gene Editing
199 stocks
· 1 sub-theme
345
21%
funds holding in their top 10
Funds holding
2,534
Total invested
$372B
Capital flow
+$7.43B
139
opened
84
closed
Digital Health & Telemedicine
84 stocks
300
10%
funds holding in their top 10
Funds holding
2,215
Total invested
$301B
Capital flow
+$127M
130
opened
72
closed
CERN
Pet Economy
34 stocks
264
12%
funds holding in their top 10
Funds holding
2,692
Total invested
$303B
Capital flow
+$4.36B
148
opened
81
closed
Small Business Economy
58 stocks
246
6%
funds holding in their top 10
Funds holding
2,177
Total invested
$239B
Capital flow
+$327M
128
opened
87
closed
Sin Stocks
78 stocks
· 4 sub-themes
242
14%
funds holding in their top 10
Funds holding
2,693
Total invested
$340B
Capital flow
-$798M
127
opened
123
closed
Artificial Intelligence
Chinese AI
14 stocks
234
19%
funds holding in their top 10
Funds holding
1,532
Total invested
$214B
Capital flow
-$75M
151
opened
137
closed
LAIX
Water
67 stocks
· 2 sub-themes
229
4%
funds holding in their top 10
Funds holding
2,514
Total invested
$244B
Capital flow
+$1.14B
117
opened
99
closed
Electric Vehicles
124 stocks
· 1 sub-theme
214
24%
funds holding in their top 10
Funds holding
2,486
Total invested
$217B
Capital flow
-$3B
144
opened
159
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
207
1%
funds holding in their top 10
Funds holding
2,527
Total invested
$238B
Capital flow
-$464M
151
opened
101
closed
Health & Wellness
78 stocks
197
19%
funds holding in their top 10
Funds holding
2,355
Total invested
$152B
Capital flow
+$1.3B
150
opened
67
closed
Robotics & Automation
83 stocks
· 3 sub-themes
192
19%
funds holding in their top 10
Funds holding
2,473
Total invested
$222B
Capital flow
-$3.51B
142
opened
98
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
190
6%
funds holding in their top 10
Funds holding
2,115
Total invested
$219B
Capital flow
+$8.25B
181
opened
106
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
167
14%
funds holding in their top 10
Funds holding
2,309
Total invested
$240B
Capital flow
+$1.56B
108
opened
76
closed
Clean Energy
134 stocks
· 3 sub-themes
161
5%
funds holding in their top 10
Funds holding
2,418
Total invested
$156B
Capital flow
+$1.19B
138
opened
88
closed
Reuse, Repair & Circular Economy
68 stocks
159
9%
funds holding in their top 10
Funds holding
1,974
Total invested
$134B
Capital flow
-$1.55B
120
opened
102
closed
Nuclear Energy
61 stocks
· 2 sub-themes
155
7%
funds holding in their top 10
Funds holding
2,054
Total invested
$181B
Capital flow
-$81.4M
125
opened
101
closed
Digital Assets
160 stocks
· 4 sub-themes
154
8%
funds holding in their top 10
Funds holding
1,756
Total invested
$113B
Capital flow
-$351M
170
opened
93
closed
SBNY
Oil & Gas
LNG
32 stocks
154
2%
funds holding in their top 10
Funds holding
2,122
Total invested
$172B
Capital flow
+$4.8B
129
opened
92
closed
Oil & Gas
Oilfield Services
88 stocks
153
13%
funds holding in their top 10
Funds holding
2,380
Total invested
$202B
Capital flow
-$343M
120
opened
136
closed
Online Travel & Experiences
32 stocks
147
4%
funds holding in their top 10
Funds holding
1,592
Total invested
$141B
Capital flow
-$1.83B
129
opened
108
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
146
11%
funds holding in their top 10
Funds holding
2,062
Total invested
$152B
Capital flow
+$45.1M
115
opened
114
closed
Robotics & Automation
Industrial Automation
16 stocks
142
20%
funds holding in their top 10
Funds holding
2,260
Total invested
$164B
Capital flow
-$3.71B
133
opened
83
closed
ABB
Energy Efficiency
31 stocks
141
8%
funds holding in their top 10
Funds holding
2,249
Total invested
$175B
Capital flow
-$5.27B
134
opened
84
closed
Defense Modernization
Munitions Restocking
11 stocks
135
21%
funds holding in their top 10
Funds holding
2,112
Total invested
$168B
Capital flow
+$961M
115
opened
81
closed
Space Economy
64 stocks
· 3 sub-themes
130
16%
funds holding in their top 10
Funds holding
2,006
Total invested
$149B
Capital flow
+$165M
141
opened
82
closed
AJRD
Copper & Industrial Metals
79 stocks
117
10%
funds holding in their top 10
Funds holding
1,852
Total invested
$120B
Capital flow
-$1.42B
115
opened
105
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
109
0.9%
funds holding in their top 10
Funds holding
1,445
Total invested
$83.3B
Capital flow
+$429M
138
opened
78
closed
Artificial Intelligence
Agentic AI
13 stocks
107
9%
funds holding in their top 10
Funds holding
1,382
Total invested
$140B
Capital flow
+$9.01M
156
opened
69
closed
Future of Education
77 stocks
104
11%
funds holding in their top 10
Funds holding
1,077
Total invested
$64.2B
Capital flow
+$2.24B
106
opened
117
closed
Longevity & Aging Population
60 stocks
103
7%
funds holding in their top 10
Funds holding
1,761
Total invested
$151B
Capital flow
+$1.97B
105
opened
84
closed
Sin Stocks
Casinos
24 stocks
100
9%
funds holding in their top 10
Funds holding
1,274
Total invested
$79.4B
Capital flow
-$1.17B
114
opened
139
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
99
21%
funds holding in their top 10
Funds holding
1,665
Total invested
$80.1B
Capital flow
+$4.99B
124
opened
78
closed
Semiconductors
Analog & Power Semis
27 stocks
94
23%
funds holding in their top 10
Funds holding
1,999
Total invested
$176B
Capital flow
+$361M
86
opened
111
closed
Housing & Home Improvement
Homebuilders
45 stocks
94
18%
funds holding in their top 10
Funds holding
1,462
Total invested
$73.1B
Capital flow
-$386M
109
opened
129
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
93
37%
funds holding in their top 10
Funds holding
1,548
Total invested
$80.5B
Capital flow
-$3.32B
155
opened
103
closed
CGPT
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
92
16%
funds holding in their top 10
Funds holding
1,740
Total invested
$88B
Capital flow
-$4.31B
104
opened
76
closed
BGRY
Streaming & Digital Media
News Media
26 stocks
82
4%
funds holding in their top 10
Funds holding
1,040
Total invested
$39.9B
Capital flow
+$62.4M
104
opened
92
closed
Electrification & Grid
59 stocks
· 3 sub-themes
78
1%
funds holding in their top 10
Funds holding
1,806
Total invested
$92.1B
Capital flow
-$1.07B
129
opened
125
closed
ABB
Carbon & Pollution Control
23 stocks
75
7%
funds holding in their top 10
Funds holding
1,671
Total invested
$83.9B
Capital flow
-$141M
103
opened
107
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
72
4%
funds holding in their top 10
Funds holding
1,946
Total invested
$176B
Capital flow
+$1.36B
86
opened
97
closed
Quantum Computing
19 stocks
65
0%
funds holding in their top 10
Funds holding
1,924
Total invested
$79.7B
Capital flow
+$1.19B
88
opened
91
closed
PSQL
Semiconductors
Advanced Packaging
10 stocks
64
21%
funds holding in their top 10
Funds holding
947
Total invested
$48.9B
Capital flow
+$891M
124
opened
73
closed
Sin Stocks
Alcohol
24 stocks
64
34%
funds holding in their top 10
Funds holding
1,740
Total invested
$75.1B
Capital flow
-$1.15B
131
opened
118
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
63
21%
funds holding in their top 10
Funds holding
1,324
Total invested
$72.3B
Capital flow
+$3.18B
104
opened
114
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
62
21%
funds holding in their top 10
Funds holding
1,308
Total invested
$71.8B
Capital flow
+$3.18B
104
opened
115
closed
Luxury & Affluent Consumer
40 stocks
62
17%
funds holding in their top 10
Funds holding
1,466
Total invested
$94.5B
Capital flow
+$1.31B
136
opened
109
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
61
9%
funds holding in their top 10
Funds holding
1,139
Total invested
$75.7B
Capital flow
+$1.58B
129
opened
64
closed
CONE
Water
Water Infrastructure
17 stocks
58
14%
funds holding in their top 10
Funds holding
1,312
Total invested
$61.5B
Capital flow
+$271M
117
opened
74
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
53
24%
funds holding in their top 10
Funds holding
1,334
Total invested
$59.6B
Capital flow
+$1.04B
127
opened
97
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
49
21%
funds holding in their top 10
Funds holding
1,235
Total invested
$62B
Capital flow
-$1.03B
111
opened
164
closed
Digital Payments & Fintech
Neobanks
25 stocks
48
0%
funds holding in their top 10
Funds holding
802
Total invested
$20.1B
Capital flow
-$13.9M
90
opened
67
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
46
15%
funds holding in their top 10
Funds holding
1,346
Total invested
$74.2B
Capital flow
+$595M
109
opened
73
closed
Semiconductors
Semicap & Lithography
21 stocks
44
32%
funds holding in their top 10
Funds holding
1,549
Total invested
$94.3B
Capital flow
-$1.69B
104
opened
177
closed
Autonomous Driving
53 stocks
· 1 sub-theme
43
32%
funds holding in their top 10
Funds holding
1,143
Total invested
$57B
Capital flow
+$357M
117
opened
159
closed
VNE
E-Commerce
Food Delivery
12 stocks
39
33%
funds holding in their top 10
Funds holding
718
Total invested
$28.8B
Capital flow
-$2.2B
112
opened
124
closed
GRUB
ASAP
Cybersecurity
Agentic AI Security
2 stocks
38
27%
funds holding in their top 10
Funds holding
745
Total invested
$17.6B
Capital flow
+$202M
96
opened
43
closed
3D Printing & Additive Manufacturing
20 stocks
30
7%
funds holding in their top 10
Funds holding
1,255
Total invested
$50.2B
Capital flow
-$698M
112
opened
87
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
30
20%
funds holding in their top 10
Funds holding
1,287
Total invested
$44B
Capital flow
+$25.2M
115
opened
78
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
30
30%
funds holding in their top 10
Funds holding
1,201
Total invested
$35.3B
Capital flow
-$421M
84
opened
92
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
29
9%
funds holding in their top 10
Funds holding
1,172
Total invested
$19.9B
Capital flow
+$272M
93
opened
62
closed
ABB
Space Economy
Satellite Communications
16 stocks
29
17%
funds holding in their top 10
Funds holding
554
Total invested
$9.85B
Capital flow
+$52.3M
60
opened
54
closed
Internet of Things
Smart Home
17 stocks
28
40%
funds holding in their top 10
Funds holding
851
Total invested
$27.4B
Capital flow
+$973M
140
opened
52
closed
Electrification & Grid
Grid Equipment
10 stocks
26
63%
funds holding in their top 10
Funds holding
1,270
Total invested
$38B
Capital flow
-$70.9M
119
opened
66
closed
ABB
Semiconductors
Photonics & Optical Interconnect
20 stocks
26
13%
funds holding in their top 10
Funds holding
838
Total invested
$17.1B
Capital flow
-$351M
115
opened
71
closed
Sports Betting & iGaming
29 stocks
25
19%
funds holding in their top 10
Funds holding
516
Total invested
$12.3B
Capital flow
+$418M
71
opened
49
closed
Reshoring & American Manufacturing
20 stocks
24
41%
funds holding in their top 10
Funds holding
823
Total invested
$19B
Capital flow
+$63.7M
92
opened
61
closed
Electrification & Grid
Energy Storage
26 stocks
23
28%
funds holding in their top 10
Funds holding
891
Total invested
$31.5B
Capital flow
-$1.07B
93
opened
131
closed
Artificial Intelligence
AI Software & Applications
85 stocks
21
9%
funds holding in their top 10
Funds holding
572
Total invested
$9.38B
Capital flow
+$119M
93
opened
56
closed
NUAN
Cybersecurity
Identity Security
15 stocks
21
24%
funds holding in their top 10
Funds holding
554
Total invested
$9.96B
Capital flow
+$942M
99
opened
39
closed
Defense Modernization
Military Shipbuilding
6 stocks
21
17%
funds holding in their top 10
Funds holding
1,323
Total invested
$72.6B
Capital flow
+$252M
92
opened
82
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
18
38%
funds holding in their top 10
Funds holding
1,140
Total invested
$32.7B
Capital flow
+$645M
125
opened
59
closed
Clean Energy
Solar
54 stocks
18
22%
funds holding in their top 10
Funds holding
690
Total invested
$9.15B
Capital flow
+$140M
77
opened
81
closed
Water
Sanitation
8 stocks
16
23%
funds holding in their top 10
Funds holding
759
Total invested
$14.7B
Capital flow
+$347M
94
opened
52
closed
Critical Minerals & Rare Earths
60 stocks
15
12%
funds holding in their top 10
Funds holding
664
Total invested
$7.84B
Capital flow
-$160M
87
opened
67
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
15
7%
funds holding in their top 10
Funds holding
870
Total invested
$18.3B
Capital flow
+$164M
110
opened
78
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
15
0%
funds holding in their top 10
Funds holding
910
Total invested
$23.6B
Capital flow
+$152M
114
opened
51
closed
STKL
TTCF
Cloud Computing
Edge Computing
11 stocks
14
18%
funds holding in their top 10
Funds holding
989
Total invested
$30.6B
Capital flow
-$921M
83
opened
84
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
13
30%
funds holding in their top 10
Funds holding
426
Total invested
$6.69B
Capital flow
-$48.3M
76
opened
76
closed
CURO
GSKY
Electrification & Grid
Transmission Buildout
6 stocks
13
7%
funds holding in their top 10
Funds holding
626
Total invested
$8.82B
Capital flow
+$100M
78
opened
83
closed
Sin Stocks
Firearms
12 stocks
12
33%
funds holding in their top 10
Funds holding
547
Total invested
$6.96B
Capital flow
-$40M
60
opened
67
closed
Cannabis
52 stocks
9
0%
funds holding in their top 10
Funds holding
632
Total invested
$5.34B
Capital flow
+$714M
178
opened
66
closed
Lithium & Battery Materials
47 stocks
9
31%
funds holding in their top 10
Funds holding
788
Total invested
$13B
Capital flow
+$323M
89
opened
86
closed
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
8
14%
funds holding in their top 10
Funds holding
386
Total invested
$2.55B
Capital flow
-$4.4M
60
opened
53
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
7
22%
funds holding in their top 10
Funds holding
412
Total invested
$3.13B
Capital flow
-$103M
53
opened
53
closed
Nuclear Energy
Small Modular Reactors
12 stocks
7
17%
funds holding in their top 10
Funds holding
264
Total invested
$2.24B
Capital flow
-$27.2M
38
opened
48
closed
NWCL
Infrastructure & Construction
Green Building
5 stocks
6
0%
funds holding in their top 10
Funds holding
374
Total invested
$4.93B
Capital flow
+$17.8M
58
opened
22
closed
GRNR
Clean Energy
Wind
9 stocks
5
0%
funds holding in their top 10
Funds holding
220
Total invested
$837M
Capital flow
+$82.1M
35
opened
37
closed
NETI
Space Economy
Launch Services
5 stocks
4
0%
funds holding in their top 10
Funds holding
234
Total invested
$2.85B
Capital flow
+$91.2M
54
opened
16
closed
AJRD
VORB
Virtual & Augmented Reality
20 stocks
4
33%
funds holding in their top 10
Funds holding
161
Total invested
$545M
Capital flow
-$41.2M
25
opened
32
closed
EMAN
AIU
VERS
Digital Assets
Bitcoin Miners
40 stocks
3
200%
funds holding in their top 10
Funds holding
73
Total invested
$424M
Capital flow
+$309M
12
opened
20
closed
SLAI
DRK
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
–
–
funds holding in their top 10
Funds holding
11
Total invested
$743K
Capital flow
+$169K
6
opened
2
closed
HYRE
DIDI