Theme Funds
holding
Growth Growth % Total
invested
Stocks
E-Commerce
3,920 +28 +0.7% $1.61T 240
Artificial Intelligence
3,894 -11 -0.3% $2.49T 264
Digital Payments & Fintech
3,854 +26 +0.7% $1.46T 148
SaaS & Enterprise Software
3,844 +25 +0.7% $1.96T 266
Streaming & Digital Media
3,844 +56 +1% $1.67T 120
Oil & Gas
3,820 +24 +0.6% $1.46T 361
Cloud Computing
3,814 +7 +0.2% $2.2T 64
E-Commerce
Marketplaces
3,799 +41 +1% $1.47T 106
Medical Devices & Diagnostics
3,642 +26 +0.7% $1.33T 342
Social Media & Creator Economy
3,599 +15 +0.4% $1.57T 45
Internet of Things
3,569 -9 -0.3% $738B 99
Immunotherapy & Oncology
3,568 +37 +1% $1.11T 388
Semiconductors
3,516 +2 +0.1% $1.15T 178
Housing & Home Improvement
3,510 +48 +1% $565B 223
Video Games & Esports
3,402 +60 +2% $769B 55
Defense Modernization
3,381 +37 +1% $715B 163
GLP-1 & Obesity
3,231 +18 +0.6% $590B 92
Internet of Things
Wearables
3,195 +3 +0.1% $546B 21
Cybersecurity
2,955 +71 +2% $330B 85
Pet Economy
2,917 +74 +3% $346B 34
Sin Stocks
2,835 +62 +2% $335B 78
Housing & Home Improvement
Home & Garden Retail
2,811 +38 +1% $266B 30
Genomics & Gene Editing
2,766 +87 +3% $410B 199
Infrastructure & Construction
2,677 +69 +3% $222B 127
Water
2,643 0 0% $235B 67
Electric Vehicles
2,587 +17 +0.7% $216B 124
Robotics & Automation
2,577 +58 +2% $208B 83
Clean Energy
2,539 +74 +3% $145B 134
Health & Wellness
2,485 +41 +2% $157B 78
Defense Modernization
Defense Tech & C4ISR
2,407 +62 +3% $218B 53
Small Business Economy
2,385 +121 +5% $263B 58
Robotics & Automation
Industrial Automation
2,375 +48 +2% $156B 16
Digital Health & Telemedicine
2,368 +19 +0.8% $274B 84
Energy Efficiency
2,358 +57 +2% $171B 31
Oil & Gas
LNG
2,283 +56 +3% $177B 32
Data Centers & Digital Infrastructure
2,227 +105 +5% $224B 78
Defense Modernization
Munitions Restocking
2,223 +45 +2% $159B 11
Nuclear Energy
2,223 +61 +3% $187B 61
Oil & Gas
Oilfield Services
2,223 +24 +1% $153B 88
Agriculture & Food Technology
2,126 -1 -0% $141B 79
Space Economy
2,102 +63 +3% $130B 64
Semiconductors
Analog & Power Semis
2,092 +77 +4% $178B 27
Sin Stocks
Tobacco & Nicotine
2,055 +71 +4% $179B 13
Reuse, Repair & Circular Economy
2,049 +55 +3% $123B 68
Quantum Computing
1,976 +67 +4% $70.7B 19
Digital Assets
1,967 +85 +5% $127B 160
Electrification & Grid
1,907 +48 +3% $87.6B 59
Copper & Industrial Metals
1,867 +24 +1% $111B 79
Robotics & Automation
Warehouse & Logistics Robotics
1,860 +54 +3% $87.9B 3
Longevity & Aging Population
1,858 +35 +2% $151B 60
Sin Stocks
Alcohol
1,830 +56 +3% $69.7B 24
Genomics & Gene Editing
Gene Therapy
1,794 +72 +4% $83.6B 131
Carbon & Pollution Control
1,681 +14 +0.8% $70.6B 23
Online Travel & Experiences
1,675 +23 +1% $127B 32
Digital Assets
Stablecoin Infrastructure
1,646 +76 +5% $100B 9
Artificial Intelligence
Chinese AI
1,637 +94 +6% $229B 14
Semiconductors
Semicap & Lithography
1,630 +100 +7% $96.6B 21
Artificial Intelligence
Agentic AI
1,583 +108 +7% $151B 13
Luxury & Affluent Consumer
1,538 +102 +7% $89.8B 40
Housing & Home Improvement
Homebuilders
1,494 +34 +2% $73.7B 45
Artificial Intelligence
AI Inference Silicon
1,460 -65 -4% $55B 7
Gold & Precious Metals
1,421 +36 +3% $94.2B 133
Gold & Precious Metals
Gold & Silver Miners
1,408 +39 +3% $93.5B 124
Water
Water Infrastructure
1,380 +25 +2% $65.8B 17
Defense Modernization
Drones & Counter-Drone
1,370 +53 +4% $67B 30
Data Centers & Digital Infrastructure
Power for AI
1,331 +75 +6% $39.8B 22
Electrification & Grid
Grid Equipment
1,329 +78 +6% $34.1B 10
GLP-1 & Obesity
Obesity Second-Order Effects
1,311 +1 +0.1% $54.3B 26
Defense Modernization
Military Shipbuilding
1,305 +28 +2% $58.8B 6
Autonomous Driving
1,282 +74 +6% $63.7B 53
Agriculture & Food Technology
Precision Agriculture
1,268 +10 +0.8% $38B 4
Streaming & Digital Media
News Media
1,258 +220 +21% $60.4B 26
Sin Stocks
Casinos
1,257 +5 +0.4% $79.1B 24
3D Printing & Additive Manufacturing
1,253 -22 -2% $42.6B 20
Artificial Intelligence
AI Memory & HBM
1,243 +28 +2% $61.5B 12
Clean Energy
Hydrogen & Fuel Cells
1,231 +33 +3% $37.7B 13
Electric Vehicles
EV Charging Infrastructure
1,211 +27 +2% $18.3B 21
Data Centers & Digital Infrastructure
Interconnect & Colocation
1,210 +56 +5% $80.9B 19
Future of Education
1,142 +39 +4% $74.4B 77
Internet of Things
Smart Home
1,116 +39 +4% $27.4B 17
Cloud Computing
Edge Computing
1,020 +16 +2% $28.1B 11
Electrification & Grid
Energy Storage
981 -25 -2% $31.1B 26
Semiconductors
Advanced Packaging
975 +20 +2% $44.1B 10
Semiconductors
Photonics & Optical Interconnect
942 +74 +9% $16.7B 20
Data Centers & Digital Infrastructure
Liquid Cooling
913 +42 +5% $18.3B 9
Agriculture & Food Technology
Plant-Based Foods
902 -20 -2% $20.5B 17
Lithium & Battery Materials
878 +83 +10% $12B 47
Cannabis
857 +158 +23% $6.53B 52
Cybersecurity
Agentic AI Security
823 +81 +11% $18.7B 2
Reshoring & American Manufacturing
818 +20 +3% $16.4B 20
Digital Payments & Fintech
Neobanks
786 -12 -2% $17.6B 25
Water
Sanitation
764 +22 +3% $14.8B 8
E-Commerce
Food Delivery
732 +86 +13% $30.1B 12
Clean Energy
Solar
712 +48 +7% $10.4B 54
Cybersecurity
Identity Security
683 +75 +12% $12.6B 15
Critical Minerals & Rare Earths
663 -16 -2% $6.84B 60
Artificial Intelligence
AI Software & Applications
629 +25 +4% $10.6B 85
Electrification & Grid
Transmission Buildout
627 +44 +8% $9.21B 6
Space Economy
Satellite Communications
587 +9 +2% $9.9B 16
Sin Stocks
Firearms
583 +20 +4% $5.56B 12
Sports Betting & iGaming
508 +20 +4% $11.1B 29
Digital Payments & Fintech
Buy Now Pay Later
430 +3 +0.7% $6.33B 13
Digital Assets
Corporate Crypto Treasuries
400 -10 -2% $2.54B 63
Nuclear Energy
Uranium Mining & Enrichment
398 +9 +2% $2.82B 20
Infrastructure & Construction
Green Building
378 +18 +5% $4.22B 5
Nuclear Energy
Small Modular Reactors
294 +21 +8% $2.46B 12
Autonomous Driving
Ride-Hailing & Shared Mobility
244 +233 +2,118% $8.14B 14
Clean Energy
Wind
228 +6 +3% $922M 9
Space Economy
Launch Services
227 +1 +0.4% $3.13B 5
Virtual & Augmented Reality
144 -3 -2% $479M 20
Digital Assets
Bitcoin Miners
75 +2 +3% $325M 40