Themes Most Commonly
Held In Funds’ Top 10
Artificial Intelligence
264 stocks
· 6 sub-themes
2,335
1%
funds holding in their top 10
Funds holding
3,882
Total invested
$2.66T
Capital flow
+$8.04B
97
opened
53
closed
Cloud Computing
64 stocks
· 1 sub-theme
2,308
1%
funds holding in their top 10
Funds holding
3,812
Total invested
$2.31T
Capital flow
+$3.28B
109
opened
67
closed
E-Commerce
240 stocks
· 2 sub-themes
2,308
3%
funds holding in their top 10
Funds holding
3,914
Total invested
$1.76T
Capital flow
+$13.2B
91
opened
80
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
2,259
4%
funds holding in their top 10
Funds holding
3,825
Total invested
$1.7T
Capital flow
+$58.1B
106
opened
81
closed
E-Commerce
Marketplaces
106 stocks
2,230
3%
funds holding in their top 10
Funds holding
3,802
Total invested
$1.6T
Capital flow
+$11.9B
99
opened
85
closed
SaaS & Enterprise Software
266 stocks
2,154
0.9%
funds holding in their top 10
Funds holding
3,839
Total invested
$2.12T
Capital flow
+$8.59B
122
opened
88
closed
Social Media & Creator Economy
45 stocks
2,068
2%
funds holding in their top 10
Funds holding
3,612
Total invested
$1.74T
Capital flow
-$1.51B
97
opened
70
closed
TWTR
Streaming & Digital Media
120 stocks
· 1 sub-theme
1,756
2%
funds holding in their top 10
Funds holding
3,810
Total invested
$1.68T
Capital flow
+$890M
114
opened
90
closed
Internet of Things
99 stocks
· 2 sub-themes
1,753
5%
funds holding in their top 10
Funds holding
3,521
Total invested
$840B
Capital flow
-$10.2B
122
opened
90
closed
Video Games & Esports
55 stocks
1,726
1%
funds holding in their top 10
Funds holding
3,427
Total invested
$898B
Capital flow
-$4.39B
107
opened
78
closed
ATVI
Internet of Things
Wearables
21 stocks
1,587
7%
funds holding in their top 10
Funds holding
3,178
Total invested
$627B
Capital flow
-$4B
109
opened
65
closed
Medical Devices & Diagnostics
342 stocks
1,143
10%
funds holding in their top 10
Funds holding
3,616
Total invested
$1.33T
Capital flow
+$360M
114
opened
85
closed
Immunotherapy & Oncology
388 stocks
965
16%
funds holding in their top 10
Funds holding
3,502
Total invested
$1.04T
Capital flow
-$1.82B
78
opened
82
closed
Oil & Gas
361 stocks
· 2 sub-themes
936
12%
funds holding in their top 10
Funds holding
3,734
Total invested
$1.31T
Capital flow
+$10.9B
86
opened
93
closed
Semiconductors
178 stocks
· 4 sub-themes
824
4%
funds holding in their top 10
Funds holding
3,478
Total invested
$1.21T
Capital flow
-$11.6B
108
opened
85
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
778
19%
funds holding in their top 10
Funds holding
3,506
Total invested
$630B
Capital flow
-$2.49B
142
opened
78
closed
Defense Modernization
163 stocks
· 4 sub-themes
632
0.8%
funds holding in their top 10
Funds holding
3,395
Total invested
$801B
Capital flow
+$13.1B
115
opened
79
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
419
22%
funds holding in their top 10
Funds holding
2,830
Total invested
$289B
Capital flow
-$3.19B
138
opened
71
closed
QVCGA
Genomics & Gene Editing
199 stocks
· 1 sub-theme
397
11%
funds holding in their top 10
Funds holding
2,762
Total invested
$398B
Capital flow
+$1.78B
120
opened
122
closed
Cybersecurity
85 stocks
· 3 sub-themes
384
20%
funds holding in their top 10
Funds holding
2,984
Total invested
$308B
Capital flow
+$1.93B
143
opened
113
closed
Pet Economy
34 stocks
337
2%
funds holding in their top 10
Funds holding
2,896
Total invested
$367B
Capital flow
-$2.03B
103
opened
106
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
323
24%
funds holding in their top 10
Funds holding
3,173
Total invested
$530B
Capital flow
-$7.29B
113
opened
103
closed
Small Business Economy
58 stocks
321
15%
funds holding in their top 10
Funds holding
2,490
Total invested
$329B
Capital flow
+$37.7B
213
opened
107
closed
Artificial Intelligence
Chinese AI
14 stocks
274
5%
funds holding in their top 10
Funds holding
1,617
Total invested
$221B
Capital flow
+$10.2B
133
opened
108
closed
LAIX
Infrastructure & Construction
127 stocks
· 1 sub-theme
258
4%
funds holding in their top 10
Funds holding
2,628
Total invested
$235B
Capital flow
-$4.23B
128
opened
167
closed
Sin Stocks
78 stocks
· 4 sub-themes
249
0.8%
funds holding in their top 10
Funds holding
2,774
Total invested
$303B
Capital flow
-$4.18B
127
opened
125
closed
Health & Wellness
78 stocks
216
4%
funds holding in their top 10
Funds holding
2,533
Total invested
$162B
Capital flow
+$529M
142
opened
86
closed
Nuclear Energy
61 stocks
· 2 sub-themes
210
5%
funds holding in their top 10
Funds holding
2,275
Total invested
$207B
Capital flow
+$3.38B
155
opened
87
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
208
9%
funds holding in their top 10
Funds holding
2,234
Total invested
$256B
Capital flow
+$1.51B
154
opened
117
closed
Reuse, Repair & Circular Economy
68 stocks
202
0.5%
funds holding in their top 10
Funds holding
2,025
Total invested
$132B
Capital flow
-$2.12B
141
opened
170
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
199
28%
funds holding in their top 10
Funds holding
2,491
Total invested
$268B
Capital flow
+$13.9B
172
opened
82
closed
Water
67 stocks
· 2 sub-themes
196
8%
funds holding in their top 10
Funds holding
2,415
Total invested
$205B
Capital flow
-$423M
114
opened
118
closed
Electric Vehicles
124 stocks
· 1 sub-theme
194
1%
funds holding in their top 10
Funds holding
2,524
Total invested
$213B
Capital flow
-$1.84B
126
opened
126
closed
Digital Health & Telemedicine
84 stocks
174
18%
funds holding in their top 10
Funds holding
2,425
Total invested
$261B
Capital flow
+$868M
143
opened
129
closed
CERN
Clean Energy
134 stocks
· 3 sub-themes
167
12%
funds holding in their top 10
Funds holding
2,544
Total invested
$152B
Capital flow
-$1.5B
119
opened
116
closed
Space Economy
64 stocks
· 3 sub-themes
158
0.6%
funds holding in their top 10
Funds holding
2,220
Total invested
$166B
Capital flow
-$1.13B
145
opened
80
closed
AJRD
Online Travel & Experiences
32 stocks
154
2%
funds holding in their top 10
Funds holding
1,695
Total invested
$132B
Capital flow
+$897M
133
opened
106
closed
Defense Modernization
Munitions Restocking
11 stocks
149
23%
funds holding in their top 10
Funds holding
2,322
Total invested
$200B
Capital flow
+$13.7B
181
opened
79
closed
Robotics & Automation
83 stocks
· 3 sub-themes
149
16%
funds holding in their top 10
Funds holding
2,542
Total invested
$211B
Capital flow
-$2.39B
111
opened
114
closed
Digital Assets
160 stocks
· 4 sub-themes
147
28%
funds holding in their top 10
Funds holding
1,956
Total invested
$123B
Capital flow
+$35.1M
140
opened
152
closed
SBNY
Gold & Precious Metals
133 stocks
· 1 sub-theme
147
19%
funds holding in their top 10
Funds holding
1,494
Total invested
$120B
Capital flow
+$3.34B
170
opened
103
closed
Energy Efficiency
31 stocks
144
15%
funds holding in their top 10
Funds holding
2,356
Total invested
$183B
Capital flow
-$1.57B
92
opened
107
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
141
18%
funds holding in their top 10
Funds holding
1,478
Total invested
$119B
Capital flow
+$3.32B
168
opened
103
closed
Copper & Industrial Metals
79 stocks
138
10%
funds holding in their top 10
Funds holding
1,748
Total invested
$99.8B
Capital flow
-$519M
101
opened
161
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
133
0%
funds holding in their top 10
Funds holding
2,193
Total invested
$157B
Capital flow
-$209M
126
opened
145
closed
Housing & Home Improvement
Homebuilders
45 stocks
133
40%
funds holding in their top 10
Funds holding
1,510
Total invested
$92.4B
Capital flow
+$400M
134
opened
92
closed
Future of Education
77 stocks
132
3%
funds holding in their top 10
Funds holding
1,151
Total invested
$75.6B
Capital flow
+$1.74B
132
opened
97
closed
Semiconductors
Analog & Power Semis
27 stocks
131
12%
funds holding in their top 10
Funds holding
2,101
Total invested
$197B
Capital flow
-$525M
130
opened
90
closed
Artificial Intelligence
Agentic AI
13 stocks
128
0%
funds holding in their top 10
Funds holding
1,620
Total invested
$158B
Capital flow
+$10.5B
144
opened
109
closed
CHGA
Oil & Gas
LNG
32 stocks
128
18%
funds holding in their top 10
Funds holding
2,194
Total invested
$172B
Capital flow
+$10.3B
117
opened
140
closed
Longevity & Aging Population
60 stocks
124
4%
funds holding in their top 10
Funds holding
1,937
Total invested
$180B
Capital flow
+$2.08B
132
opened
113
closed
Oil & Gas
Oilfield Services
88 stocks
111
0.9%
funds holding in their top 10
Funds holding
2,015
Total invested
$128B
Capital flow
+$11.3B
106
opened
193
closed
Robotics & Automation
Industrial Automation
16 stocks
110
19%
funds holding in their top 10
Funds holding
2,355
Total invested
$159B
Capital flow
-$2.1B
88
opened
95
closed
ABB
Digital Assets
Stablecoin Infrastructure
9 stocks
108
31%
funds holding in their top 10
Funds holding
1,671
Total invested
$99.3B
Capital flow
-$257M
111
opened
122
closed
Sin Stocks
Casinos
24 stocks
104
4%
funds holding in their top 10
Funds holding
1,248
Total invested
$78.7B
Capital flow
-$1.06B
102
opened
103
closed
E-Commerce
Food Delivery
12 stocks
102
7%
funds holding in their top 10
Funds holding
876
Total invested
$55B
Capital flow
+$236M
121
opened
153
closed
GRUB
ASAP
Genomics & Gene Editing
Gene Therapy
131 stocks
95
25%
funds holding in their top 10
Funds holding
1,754
Total invested
$70.2B
Capital flow
+$499M
118
opened
121
closed
Streaming & Digital Media
News Media
26 stocks
94
6%
funds holding in their top 10
Funds holding
1,198
Total invested
$59.4B
Capital flow
+$16.9M
112
opened
126
closed
Autonomous Driving
53 stocks
· 1 sub-theme
89
8%
funds holding in their top 10
Funds holding
1,304
Total invested
$84.6B
Capital flow
+$662M
140
opened
140
closed
Electrification & Grid
59 stocks
· 3 sub-themes
86
18%
funds holding in their top 10
Funds holding
1,826
Total invested
$84.3B
Capital flow
-$1.22B
117
opened
151
closed
Semiconductors
Semicap & Lithography
21 stocks
86
26%
funds holding in their top 10
Funds holding
1,660
Total invested
$124B
Capital flow
-$191M
158
opened
92
closed
Luxury & Affluent Consumer
40 stocks
82
5%
funds holding in their top 10
Funds holding
1,541
Total invested
$89.6B
Capital flow
-$124M
146
opened
151
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
81
23%
funds holding in their top 10
Funds holding
1,873
Total invested
$91.6B
Capital flow
-$1.03B
79
opened
88
closed
BGRY
Defense Modernization
Drones & Counter-Drone
30 stocks
77
45%
funds holding in their top 10
Funds holding
1,562
Total invested
$104B
Capital flow
+$13.5B
243
opened
73
closed
Sin Stocks
Alcohol
24 stocks
75
3%
funds holding in their top 10
Funds holding
1,840
Total invested
$76.8B
Capital flow
-$542M
138
opened
107
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
75
10%
funds holding in their top 10
Funds holding
1,253
Total invested
$96.3B
Capital flow
+$490M
116
opened
87
closed
CONE
Semiconductors
Advanced Packaging
10 stocks
69
47%
funds holding in their top 10
Funds holding
971
Total invested
$50.9B
Capital flow
-$195M
108
opened
83
closed
Water
Water Infrastructure
17 stocks
68
15%
funds holding in their top 10
Funds holding
1,374
Total invested
$69.4B
Capital flow
+$209M
80
opened
94
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
64
25%
funds holding in their top 10
Funds holding
1,320
Total invested
$56.2B
Capital flow
-$1.31B
145
opened
97
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
60
2%
funds holding in their top 10
Funds holding
1,922
Total invested
$141B
Capital flow
-$2.53B
89
opened
144
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
56
24%
funds holding in their top 10
Funds holding
1,263
Total invested
$69.3B
Capital flow
+$95.3M
157
opened
82
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
55
17%
funds holding in their top 10
Funds holding
1,545
Total invested
$70B
Capital flow
-$5.37B
109
opened
99
closed
CGPT
Digital Payments & Fintech
Neobanks
25 stocks
55
12%
funds holding in their top 10
Funds holding
784
Total invested
$17.7B
Capital flow
+$100M
99
opened
83
closed
Quantum Computing
19 stocks
47
10%
funds holding in their top 10
Funds holding
1,963
Total invested
$73.5B
Capital flow
+$179M
109
opened
86
closed
PSQL
Carbon & Pollution Control
23 stocks
44
27%
funds holding in their top 10
Funds holding
1,603
Total invested
$57.8B
Capital flow
+$3.26B
152
opened
158
closed
Internet of Things
Smart Home
17 stocks
43
13%
funds holding in their top 10
Funds holding
1,037
Total invested
$27.6B
Capital flow
+$294M
113
opened
136
closed
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
42
21%
funds holding in their top 10
Funds holding
562
Total invested
$31.7B
Capital flow
+$1.67B
144
opened
112
closed
HYRE
DIDI
Space Economy
Satellite Communications
16 stocks
39
5%
funds holding in their top 10
Funds holding
562
Total invested
$9.42B
Capital flow
-$436M
46
opened
64
closed
Sports Betting & iGaming
29 stocks
39
8%
funds holding in their top 10
Funds holding
555
Total invested
$12.1B
Capital flow
+$397M
79
opened
61
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
37
27%
funds holding in their top 10
Funds holding
1,276
Total invested
$41.8B
Capital flow
-$803M
89
opened
79
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
36
20%
funds holding in their top 10
Funds holding
1,253
Total invested
$39B
Capital flow
-$633M
96
opened
88
closed
Clean Energy
Solar
54 stocks
33
15%
funds holding in their top 10
Funds holding
802
Total invested
$15.1B
Capital flow
+$741M
131
opened
69
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
29
17%
funds holding in their top 10
Funds holding
918
Total invested
$17B
Capital flow
+$790M
109
opened
95
closed
Electrification & Grid
Transmission Buildout
6 stocks
28
47%
funds holding in their top 10
Funds holding
629
Total invested
$10.1B
Capital flow
-$10.1M
70
opened
61
closed
Artificial Intelligence
AI Software & Applications
85 stocks
27
0%
funds holding in their top 10
Funds holding
606
Total invested
$9.86B
Capital flow
+$212M
69
opened
75
closed
NUAN
Electrification & Grid
Energy Storage
26 stocks
27
4%
funds holding in their top 10
Funds holding
917
Total invested
$27.1B
Capital flow
-$799M
92
opened
101
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
24
8%
funds holding in their top 10
Funds holding
1,175
Total invested
$15.8B
Capital flow
-$242M
102
opened
96
closed
ABB
Cybersecurity
Agentic AI Security
2 stocks
23
28%
funds holding in their top 10
Funds holding
745
Total invested
$16.1B
Capital flow
+$300M
78
opened
95
closed
Cloud Computing
Edge Computing
11 stocks
22
38%
funds holding in their top 10
Funds holding
1,047
Total invested
$31.6B
Capital flow
+$1.13B
124
opened
88
closed
Cybersecurity
Identity Security
15 stocks
20
35%
funds holding in their top 10
Funds holding
726
Total invested
$15B
Capital flow
+$2.14B
103
opened
84
closed
Reshoring & American Manufacturing
20 stocks
20
9%
funds holding in their top 10
Funds holding
749
Total invested
$15B
Capital flow
-$570M
73
opened
106
closed
3D Printing & Additive Manufacturing
20 stocks
19
21%
funds holding in their top 10
Funds holding
1,167
Total invested
$43.1B
Capital flow
+$510M
71
opened
113
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
19
6%
funds holding in their top 10
Funds holding
1,298
Total invested
$41.9B
Capital flow
-$210M
91
opened
107
closed
Critical Minerals & Rare Earths
60 stocks
18
10%
funds holding in their top 10
Funds holding
631
Total invested
$6.01B
Capital flow
-$133M
69
opened
81
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
17
13%
funds holding in their top 10
Funds holding
892
Total invested
$21.1B
Capital flow
+$280M
93
opened
105
closed
STKL
TTCF
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
15
32%
funds holding in their top 10
Funds holding
458
Total invested
$6.37B
Capital flow
-$239M
74
opened
55
closed
GSKY
CURO
Defense Modernization
Military Shipbuilding
6 stocks
15
6%
funds holding in their top 10
Funds holding
1,302
Total invested
$63.7B
Capital flow
-$138M
91
opened
69
closed
Water
Sanitation
8 stocks
15
25%
funds holding in their top 10
Funds holding
769
Total invested
$15.4B
Capital flow
+$359M
67
opened
72
closed
Electrification & Grid
Grid Equipment
10 stocks
14
0%
funds holding in their top 10
Funds holding
1,260
Total invested
$34.1B
Capital flow
-$42.9M
80
opened
113
closed
ABB
Sin Stocks
Firearms
12 stocks
12
9%
funds holding in their top 10
Funds holding
539
Total invested
$4.42B
Capital flow
-$154M
66
opened
77
closed
Infrastructure & Construction
Green Building
5 stocks
12
33%
funds holding in their top 10
Funds holding
365
Total invested
$6.27B
Capital flow
-$94.9M
52
opened
57
closed
GRNR
Lithium & Battery Materials
47 stocks
11
22%
funds holding in their top 10
Funds holding
778
Total invested
$9.66B
Capital flow
+$86.7M
63
opened
106
closed
LTHM
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
11
0%
funds holding in their top 10
Funds holding
353
Total invested
$2.44B
Capital flow
+$121M
34
opened
55
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
10
11%
funds holding in their top 10
Funds holding
873
Total invested
$18.4B
Capital flow
+$280M
58
opened
87
closed
Cannabis
52 stocks
9
25%
funds holding in their top 10
Funds holding
880
Total invested
$6.88B
Capital flow
+$495M
137
opened
113
closed
Nuclear Energy
Small Modular Reactors
12 stocks
9
0%
funds holding in their top 10
Funds holding
263
Total invested
$2.17B
Capital flow
+$140M
25
opened
36
closed
NWCL
Digital Assets
Corporate Crypto Treasuries
63 stocks
8
11%
funds holding in their top 10
Funds holding
362
Total invested
$1.99B
Capital flow
-$205M
59
opened
68
closed
Clean Energy
Wind
9 stocks
6
14%
funds holding in their top 10
Funds holding
216
Total invested
$750M
Capital flow
-$25.8M
33
opened
44
closed
NETI
Space Economy
Launch Services
5 stocks
5
0%
funds holding in their top 10
Funds holding
256
Total invested
$4.37B
Capital flow
-$82.6M
53
opened
23
closed
AJRD
VORB
Virtual & Augmented Reality
20 stocks
4
33%
funds holding in their top 10
Funds holding
118
Total invested
$500M
Capital flow
-$12.2M
9
opened
33
closed
AIU
EMAN
VERS
Digital Assets
Bitcoin Miners
40 stocks
3
0%
funds holding in their top 10
Funds holding
87
Total invested
$276M
Capital flow
+$15.2M
18
opened
12
closed
SLAI
Digital Assets
Crypto Exchanges
7 stocks
1
50%
funds holding in their top 10
Funds holding
49
Total invested
$65.2M
Capital flow
-$2.2M
20
opened
17
closed
EQOS