Themes Most Commonly
Held In Funds’ Top 10
Main themes
Sub themes
3D Printing & Additive Manufacturing
Agriculture & Food Technology
Artificial Intelligence
Autonomous Driving
Cannabis
Carbon & Pollution Control
Clean Energy
Cloud Computing
Copper & Industrial Metals
Critical Minerals & Rare Earths
Cybersecurity
Data Centers & Digital Infrastructure
Defense Modernization
Digital Assets
Digital Health & Telemedicine
Digital Payments & Fintech
E-Commerce
Electric Vehicles
Electrification & Grid
Energy Efficiency
Future of Education
Genomics & Gene Editing
GLP-1 & Obesity
Gold & Precious Metals
Health & Wellness
Housing & Home Improvement
Immunotherapy & Oncology
Infrastructure & Construction
Internet of Things
Lithium & Battery Materials
Longevity & Aging Population
Luxury & Affluent Consumer
Medical Devices & Diagnostics
Nuclear Energy
Oil & Gas
Online Travel & Experiences
Pet Economy
Quantum Computing
Reshoring & American Manufacturing
Reuse, Repair & Circular Economy
Robotics & Automation
SaaS & Enterprise Software
Semiconductors
Sin Stocks
Small Business Economy
Social Media & Creator Economy
Space Economy
Sports Betting & iGaming
Streaming & Digital Media
Video Games & Esports
Virtual & Augmented Reality
Water
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100
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50
100
| # | Theme |
Holding in top 10 | Growth | Growth % |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Artificial Intelligence
| 2,188 | +38 | +2% | 3,644 | 264 |
|
| 2 |
E-Commerce
| 2,156 | +96 | +5% | 3,609 | 240 |
|
| 3 |
Cloud Computing
| 2,129 | +82 | +4% | 3,538 | 64 |
|
| 4 |
Digital Payments & Fintech
| 2,085 | +114 | +6% | 3,558 | 148 |
|
| 5 |
E-Commerce
Marketplaces
| 2,066 | +106 | +5% | 3,495 | 106 |
|
| 6 |
SaaS & Enterprise Software
| 1,965 | +110 | +6% | 3,558 | 266 |
|
| 7 |
Social Media & Creator Economy
| 1,879 | +7 | +0.4% | 3,338 | 45 |
|
| 8 |
Internet of Things
| 1,757 | +100 | +6% | 3,361 | 99 |
|
| 9 |
Streaming & Digital Media
| 1,690 | +72 | +4% | 3,533 | 120 |
|
| 10 |
Internet of Things
Wearables
| 1,543 | +128 | +9% | 2,971 | 21 |
|
| 11 |
Video Games & Esports
| 1,492 | +89 | +6% | 3,081 | 55 |
|
| 12 |
Medical Devices & Diagnostics
| 1,261 | +117 | +10% | 3,410 | 342 |
|
| 13 |
Oil & Gas
| 1,227 | -123 | -9% | 3,616 | 361 |
|
| 14 |
Immunotherapy & Oncology
| 1,212 | +146 | +14% | 3,298 | 388 |
|
| 15 |
Semiconductors
| 864 | -100 | -10% | 3,340 | 178 |
|
| 16 |
Housing & Home Improvement
| 679 | -33 | -5% | 3,290 | 223 |
|
| 17 |
Defense Modernization
| 616 | +62 | +11% | 3,132 | 163 |
|
| 18 |
GLP-1 & Obesity
| 574 | +87 | +18% | 3,021 | 92 |
|
| 19 |
Cybersecurity
| 466 | +47 | +11% | 2,734 | 85 |
|
| 20 |
Housing & Home Improvement
Home & Garden Retail
| 389 | 0 | 0% | 2,646 | 30 |
|
| 21 |
Genomics & Gene Editing
| 345 | +60 | +21% | 2,534 | 199 |
|
| 22 |
Digital Health & Telemedicine
| 300 | +27 | +10% | 2,215 | 84 |
|
| 23 |
Pet Economy
| 264 | +28 | +12% | 2,692 | 34 |
|
| 24 |
Small Business Economy
| 246 | +14 | +6% | 2,177 | 58 |
|
| 25 |
Sin Stocks
| 242 | -40 | -14% | 2,693 | 78 |
|
| 26 |
Artificial Intelligence
Chinese AI
| 234 | -56 | -19% | 1,532 | 14 |
|
| 27 |
Water
| 229 | -10 | -4% | 2,514 | 67 |
|
| 28 |
Electric Vehicles
| 214 | -66 | -24% | 2,486 | 124 |
|
| 29 |
Infrastructure & Construction
| 207 | -2 | -1% | 2,527 | 127 |
|
| 30 |
Health & Wellness
| 197 | +32 | +19% | 2,355 | 78 |
|
| 31 |
Robotics & Automation
| 192 | +31 | +19% | 2,473 | 83 |
|
| 32 |
Data Centers & Digital Infrastructure
| 190 | +11 | +6% | 2,115 | 78 |
|
| 33 |
Defense Modernization
Defense Tech & C4ISR
| 167 | +20 | +14% | 2,309 | 53 |
|
| 34 |
Clean Energy
| 161 | -8 | -5% | 2,418 | 134 |
|
| 35 |
Reuse, Repair & Circular Economy
| 159 | -15 | -9% | 1,974 | 68 |
|
| 36 |
Nuclear Energy
| 155 | +10 | +7% | 2,054 | 61 |
|
| 37 |
Digital Assets
| 154 | +12 | +8% | 1,756 | 160 |
|
| 38 |
Oil & Gas
LNG
| 154 | +3 | +2% | 2,122 | 32 |
|
| 39 |
Oil & Gas
Oilfield Services
| 153 | -23 | -13% | 2,380 | 88 |
|
| 40 |
Online Travel & Experiences
| 147 | -6 | -4% | 1,592 | 32 |
|
| 41 |
Agriculture & Food Technology
| 146 | +14 | +11% | 2,062 | 79 |
|
| 42 |
Robotics & Automation
Industrial Automation
| 142 | +24 | +20% | 2,260 | 16 |
|
| 43 |
Energy Efficiency
| 141 | +10 | +8% | 2,249 | 31 |
|
| 44 |
Defense Modernization
Munitions Restocking
| 135 | +23 | +21% | 2,112 | 11 |
|
| 45 |
Space Economy
| 130 | +18 | +16% | 2,006 | 64 |
|
| 46 |
Copper & Industrial Metals
| 117 | -13 | -10% | 1,852 | 79 |
|
| 47 |
Digital Assets
Stablecoin Infrastructure
| 109 | -1 | -0.9% | 1,445 | 9 |
|
| 48 |
Artificial Intelligence
Agentic AI
| 107 | +9 | +9% | 1,382 | 13 |
|
| 49 |
Future of Education
| 104 | -13 | -11% | 1,077 | 77 |
|
| 50 |
Longevity & Aging Population
| 103 | +7 | +7% | 1,761 | 60 |
|
| 51 |
Sin Stocks
Casinos
| 100 | -10 | -9% | 1,274 | 24 |
|
| 52 |
Genomics & Gene Editing
Gene Therapy
| 99 | +17 | +21% | 1,665 | 131 |
|
| 53 |
Semiconductors
Analog & Power Semis
| 94 | -28 | -23% | 1,999 | 27 |
|
| 54 |
Housing & Home Improvement
Homebuilders
| 94 | -20 | -18% | 1,462 | 45 |
|
| 55 |
Artificial Intelligence
AI Inference Silicon
| 93 | +25 | +37% | 1,548 | 7 |
|
| 56 |
Robotics & Automation
Warehouse & Logistics Robotics
| 92 | +13 | +16% | 1,740 | 3 |
|
| 57 |
Streaming & Digital Media
News Media
| 82 | +3 | +4% | 1,040 | 26 |
|
| 58 |
Electrification & Grid
| 78 | -1 | -1% | 1,806 | 59 |
|
| 59 |
Carbon & Pollution Control
| 75 | +5 | +7% | 1,671 | 23 |
|
| 60 |
Sin Stocks
Tobacco & Nicotine
| 72 | -3 | -4% | 1,946 | 13 |
|
| 61 |
Quantum Computing
| 65 | 0 | 0% | 1,924 | 19 |
|
| 62 |
Semiconductors
Advanced Packaging
| 64 | +11 | +21% | 947 | 10 |
|
| 63 |
Sin Stocks
Alcohol
| 64 | -33 | -34% | 1,740 | 24 |
|
| 64 |
Gold & Precious Metals
| 63 | -17 | -21% | 1,324 | 133 |
|
| 65 |
Gold & Precious Metals
Gold & Silver Miners
| 62 | -16 | -21% | 1,308 | 124 |
|
| 66 |
Luxury & Affluent Consumer
| 62 | -13 | -17% | 1,466 | 40 |
|
| 67 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 61 | -6 | -9% | 1,139 | 19 |
|
| 68 |
Water
Water Infrastructure
| 58 | +7 | +14% | 1,312 | 17 |
|
| 69 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 53 | -17 | -24% | 1,334 | 26 |
|
| 70 |
Artificial Intelligence
AI Memory & HBM
| 49 | -13 | -21% | 1,235 | 12 |
|
| 71 |
Digital Payments & Fintech
Neobanks
| 48 | 0 | 0% | 802 | 25 |
|
| 72 |
Defense Modernization
Drones & Counter-Drone
| 46 | +6 | +15% | 1,346 | 30 |
|
| 73 |
Semiconductors
Semicap & Lithography
| 44 | -21 | -32% | 1,549 | 21 |
|
| 74 |
Autonomous Driving
| 43 | -20 | -32% | 1,143 | 53 |
|
| 75 |
E-Commerce
Food Delivery
| 39 | -19 | -33% | 718 | 12 |
|
| 76 |
Cybersecurity
Agentic AI Security
| 38 | +8 | +27% | 745 | 2 |
|
| 77 |
3D Printing & Additive Manufacturing
| 30 | +2 | +7% | 1,255 | 20 |
|
| 78 |
Data Centers & Digital Infrastructure
Power for AI
| 30 | +5 | +20% | 1,287 | 22 |
|
| 79 |
Agriculture & Food Technology
Precision Agriculture
| 30 | +7 | +30% | 1,201 | 4 |
|
| 80 |
Electric Vehicles
EV Charging Infrastructure
| 29 | -3 | -9% | 1,172 | 21 |
|
| 81 |
Space Economy
Satellite Communications
| 29 | -6 | -17% | 554 | 16 |
|
| 82 |
Internet of Things
Smart Home
| 28 | +8 | +40% | 851 | 17 |
|
| 83 |
Electrification & Grid
Grid Equipment
| 26 | +10 | +63% | 1,270 | 10 |
|
| 84 |
Semiconductors
Photonics & Optical Interconnect
| 26 | +3 | +13% | 838 | 20 |
|
| 85 |
Sports Betting & iGaming
| 25 | +4 | +19% | 516 | 29 |
|
| 86 |
Reshoring & American Manufacturing
| 24 | +7 | +41% | 823 | 20 |
|
| 87 |
Electrification & Grid
Energy Storage
| 23 | -9 | -28% | 891 | 26 |
|
| 88 |
Artificial Intelligence
AI Software & Applications
| 21 | -2 | -9% | 572 | 85 |
|
| 89 |
Cybersecurity
Identity Security
| 21 | +4 | +24% | 554 | 15 |
|
| 90 |
Defense Modernization
Military Shipbuilding
| 21 | +3 | +17% | 1,323 | 6 |
|
| 91 |
Clean Energy
Hydrogen & Fuel Cells
| 18 | +5 | +38% | 1,140 | 13 |
|
| 92 |
Clean Energy
Solar
| 18 | -5 | -22% | 690 | 54 |
|
| 93 |
Water
Sanitation
| 16 | +3 | +23% | 759 | 8 |
|
| 94 |
Critical Minerals & Rare Earths
| 15 | -2 | -12% | 664 | 60 |
|
| 95 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 15 | +1 | +7% | 870 | 9 |
|
| 96 |
Agriculture & Food Technology
Plant-Based Foods
| 15 | 0 | 0% | 910 | 17 |
|
| 97 |
Cloud Computing
Edge Computing
| 14 | -3 | -18% | 989 | 11 |
|
| 98 |
Digital Payments & Fintech
Buy Now Pay Later
| 13 | +3 | +30% | 426 | 13 |
|
| 99 |
Electrification & Grid
Transmission Buildout
| 13 | -1 | -7% | 626 | 6 |
|
| 100 |
Sin Stocks
Firearms
| 12 | +3 | +33% | 547 | 12 |
|
| 101 |
Cannabis
| 9 | 0 | 0% | 632 | 52 |
|
| 102 |
Lithium & Battery Materials
| 9 | -4 | -31% | 788 | 47 |
|
| 103 |
Nuclear Energy
Uranium Mining & Enrichment
| 8 | +1 | +14% | 386 | 20 |
|
| 104 |
Digital Assets
Corporate Crypto Treasuries
| 7 | -2 | -22% | 412 | 63 |
|
| 105 |
Nuclear Energy
Small Modular Reactors
| 7 | +1 | +17% | 264 | 12 |
|
| 106 |
Infrastructure & Construction
Green Building
| 6 | 0 | 0% | 374 | 5 |
|
| 107 |
Clean Energy
Wind
| 5 | 0 | 0% | 220 | 9 |
|
| 108 |
Space Economy
Launch Services
| 4 | 0 | 0% | 234 | 5 |
|
| 109 |
Virtual & Augmented Reality
| 4 | -2 | -33% | 161 | 20 |
|
| 110 |
Digital Assets
Bitcoin Miners
| 3 | +2 | +200% | 73 | 40 |
|
| 111 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| – | – | – | 11 | 14 |
|