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 |
E-Commerce
| 2,961 | +186 | +7% | 4,359 | 240 |
|
| 2 |
E-Commerce
Marketplaces
| 2,854 | +170 | +6% | 4,246 | 106 |
|
| 3 |
Artificial Intelligence
| 2,850 | +70 | +3% | 4,278 | 264 |
|
| 4 |
Cloud Computing
| 2,842 | +61 | +2% | 4,208 | 64 |
|
| 5 |
Digital Payments & Fintech
| 2,763 | +192 | +7% | 4,252 | 148 |
|
| 6 |
SaaS & Enterprise Software
| 2,685 | +74 | +3% | 4,265 | 266 |
|
| 7 |
Social Media & Creator Economy
| 2,550 | +68 | +3% | 4,005 | 45 |
|
| 8 |
Video Games & Esports
| 2,256 | +94 | +4% | 3,857 | 55 |
|
| 9 |
Internet of Things
| 2,255 | +199 | +10% | 3,868 | 99 |
|
| 10 |
Streaming & Digital Media
| 2,245 | +119 | +6% | 4,242 | 120 |
|
| 11 |
Internet of Things
Wearables
| 2,080 | +168 | +9% | 3,547 | 21 |
|
| 12 |
Medical Devices & Diagnostics
| 1,280 | -132 | -9% | 3,947 | 342 |
|
| 13 |
Immunotherapy & Oncology
| 1,249 | -161 | -11% | 3,876 | 388 |
|
| 14 |
Semiconductors
| 1,134 | +106 | +10% | 3,797 | 178 |
|
| 15 |
Housing & Home Improvement
| 840 | +259 | +45% | 3,767 | 223 |
|
| 16 |
Oil & Gas
| 564 | +7 | +1% | 3,791 | 361 |
|
| 17 |
Genomics & Gene Editing
| 533 | +34 | +7% | 3,095 | 199 |
|
| 18 |
Housing & Home Improvement
Home & Garden Retail
| 525 | +207 | +65% | 3,113 | 30 |
|
| 19 |
GLP-1 & Obesity
| 461 | -87 | -16% | 3,461 | 92 |
|
| 20 |
Cybersecurity
| 439 | +47 | +12% | 3,243 | 85 |
|
| 21 |
Artificial Intelligence
Chinese AI
| 365 | -1 | -0.3% | 1,857 | 14 |
|
| 22 |
Small Business Economy
| 354 | +40 | +13% | 2,796 | 58 |
|
| 23 |
Digital Health & Telemedicine
| 353 | -3 | -0.8% | 2,794 | 84 |
|
| 24 |
Defense Modernization
| 345 | -80 | -19% | 3,579 | 163 |
|
| 25 |
Digital Assets
| 335 | +146 | +77% | 2,375 | 160 |
|
| 26 |
Pet Economy
| 333 | -97 | -23% | 3,151 | 34 |
|
| 27 |
Digital Assets
Stablecoin Infrastructure
| 285 | +141 | +98% | 2,063 | 9 |
|
| 28 |
Health & Wellness
| 252 | -1 | -0.4% | 2,762 | 78 |
|
| 29 |
Data Centers & Digital Infrastructure
| 232 | -44 | -16% | 2,437 | 78 |
|
| 30 |
Sin Stocks
| 232 | +3 | +1% | 2,824 | 78 |
|
| 31 |
Gold & Precious Metals
| 226 | +46 | +26% | 1,798 | 133 |
|
| 32 |
Gold & Precious Metals
Gold & Silver Miners
| 222 | +45 | +25% | 1,781 | 124 |
|
| 33 |
Electric Vehicles
| 210 | +36 | +21% | 2,739 | 124 |
|
| 34 |
Nuclear Energy
| 202 | -9 | -4% | 2,413 | 61 |
|
| 35 |
E-Commerce
Food Delivery
| 201 | +14 | +7% | 1,277 | 12 |
|
| 36 |
Water
| 197 | +10 | +5% | 2,458 | 67 |
|
| 37 |
Infrastructure & Construction
| 195 | -17 | -8% | 2,672 | 127 |
|
| 38 |
Reuse, Repair & Circular Economy
| 182 | +22 | +14% | 2,034 | 68 |
|
| 39 |
Semiconductors
Analog & Power Semis
| 173 | +49 | +40% | 2,299 | 27 |
|
| 40 |
Autonomous Driving
| 172 | -2 | -1% | 1,928 | 53 |
|
| 41 |
Clean Energy
| 165 | +10 | +6% | 2,597 | 134 |
|
| 42 |
Future of Education
| 162 | -8 | -5% | 1,287 | 77 |
|
| 43 |
Artificial Intelligence
Agentic AI
| 155 | +1 | +0.6% | 1,943 | 13 |
|
| 44 |
Copper & Industrial Metals
| 153 | +23 | +18% | 1,842 | 79 |
|
| 45 |
Genomics & Gene Editing
Gene Therapy
| 142 | -5 | -3% | 1,943 | 131 |
|
| 46 |
Electrification & Grid
| 135 | +18 | +15% | 2,238 | 59 |
|
| 47 |
Robotics & Automation
| 122 | +2 | +2% | 2,727 | 83 |
|
| 48 |
Agriculture & Food Technology
| 119 | -19 | -14% | 2,228 | 79 |
|
| 49 |
Housing & Home Improvement
Homebuilders
| 119 | +31 | +35% | 1,578 | 45 |
|
| 50 |
Space Economy
| 116 | -26 | -18% | 2,387 | 64 |
|
| 51 |
Streaming & Digital Media
News Media
| 114 | +24 | +27% | 1,169 | 26 |
|
| 52 |
Semiconductors
Semicap & Lithography
| 111 | +10 | +10% | 1,866 | 21 |
|
| 53 |
Online Travel & Experiences
| 104 | +3 | +3% | 1,557 | 32 |
|
| 54 |
Defense Modernization
Defense Tech & C4ISR
| 102 | -47 | -32% | 2,641 | 53 |
|
| 55 |
Artificial Intelligence
AI Inference Silicon
| 99 | +43 | +77% | 1,798 | 7 |
|
| 56 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 98 | -27 | -22% | 1,505 | 19 |
|
| 57 |
Sin Stocks
Casinos
| 96 | +15 | +19% | 1,309 | 24 |
|
| 58 |
Longevity & Aging Population
| 94 | -19 | -17% | 1,976 | 60 |
|
| 59 |
Energy Efficiency
| 91 | -9 | -9% | 2,491 | 31 |
|
| 60 |
Oil & Gas
LNG
| 89 | +5 | +6% | 2,076 | 32 |
|
| 61 |
Semiconductors
Advanced Packaging
| 86 | +10 | +13% | 1,144 | 10 |
|
| 62 |
Artificial Intelligence
AI Memory & HBM
| 86 | 0 | 0% | 1,470 | 12 |
|
| 63 |
Electrification & Grid
Energy Storage
| 80 | +13 | +19% | 1,537 | 26 |
|
| 64 |
Robotics & Automation
Industrial Automation
| 79 | +2 | +3% | 2,471 | 16 |
|
| 65 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 75 | -15 | -17% | 896 | 14 |
|
| 66 |
Defense Modernization
Munitions Restocking
| 72 | -41 | -36% | 2,384 | 11 |
|
| 67 |
Luxury & Affluent Consumer
| 71 | +5 | +8% | 1,526 | 40 |
|
| 68 |
Water
Water Infrastructure
| 70 | 0 | 0% | 1,427 | 17 |
|
| 69 |
Oil & Gas
Oilfield Services
| 69 | +7 | +11% | 1,693 | 88 |
|
| 70 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 68 | -3 | -4% | 1,401 | 26 |
|
| 71 |
Sin Stocks
Alcohol
| 63 | +8 | +15% | 1,839 | 24 |
|
| 72 |
Sports Betting & iGaming
| 62 | +30 | +94% | 785 | 29 |
|
| 73 |
Sin Stocks
Tobacco & Nicotine
| 58 | -22 | -28% | 1,930 | 13 |
|
| 74 |
Clean Energy
Hydrogen & Fuel Cells
| 53 | +10 | +23% | 1,426 | 13 |
|
| 75 |
Defense Modernization
Drones & Counter-Drone
| 50 | -17 | -25% | 1,660 | 30 |
|
| 76 |
Artificial Intelligence
AI Software & Applications
| 48 | +10 | +26% | 670 | 85 |
|
| 77 |
Cloud Computing
Edge Computing
| 47 | -3 | -6% | 1,279 | 11 |
|
| 78 |
Semiconductors
Photonics & Optical Interconnect
| 47 | +1 | +2% | 1,022 | 20 |
|
| 79 |
Clean Energy
Solar
| 46 | +3 | +7% | 908 | 54 |
|
| 80 |
Quantum Computing
| 44 | -8 | -15% | 1,995 | 19 |
|
| 81 |
Internet of Things
Smart Home
| 41 | +8 | +24% | 1,043 | 17 |
|
| 82 |
Digital Payments & Fintech
Neobanks
| 39 | +7 | +22% | 715 | 25 |
|
| 83 |
Cybersecurity
Identity Security
| 36 | +7 | +24% | 851 | 15 |
|
| 84 |
Robotics & Automation
Warehouse & Logistics Robotics
| 33 | -18 | -35% | 1,920 | 3 |
|
| 85 |
Carbon & Pollution Control
| 31 | +4 | +15% | 1,334 | 23 |
|
| 86 |
Space Economy
Satellite Communications
| 26 | -1 | -4% | 554 | 16 |
|
| 87 |
Data Centers & Digital Infrastructure
Power for AI
| 24 | -3 | -11% | 1,345 | 22 |
|
| 88 |
Agriculture & Food Technology
Precision Agriculture
| 23 | -2 | -8% | 1,239 | 4 |
|
| 89 |
3D Printing & Additive Manufacturing
| 22 | -13 | -37% | 1,204 | 20 |
|
| 90 |
Agriculture & Food Technology
Plant-Based Foods
| 22 | +1 | +5% | 991 | 17 |
|
| 91 |
Critical Minerals & Rare Earths
| 21 | +6 | +40% | 630 | 60 |
|
| 92 |
Cybersecurity
Agentic AI Security
| 20 | +6 | +43% | 796 | 2 |
|
| 93 |
Electrification & Grid
Grid Equipment
| 20 | +3 | +18% | 1,292 | 10 |
|
| 94 |
Cannabis
| 19 | -3 | -14% | 950 | 52 |
|
| 95 |
Sin Stocks
Firearms
| 18 | +1 | +6% | 548 | 12 |
|
| 96 |
Defense Modernization
Military Shipbuilding
| 18 | -2 | -10% | 1,380 | 6 |
|
| 97 |
Reshoring & American Manufacturing
| 18 | +1 | +6% | 763 | 20 |
|
| 98 |
Electrification & Grid
Transmission Buildout
| 15 | -3 | -17% | 610 | 6 |
|
| 99 |
Digital Payments & Fintech
Buy Now Pay Later
| 14 | 0 | 0% | 436 | 13 |
|
| 100 |
Electric Vehicles
EV Charging Infrastructure
| 12 | -7 | -37% | 1,063 | 21 |
|
| 101 |
Lithium & Battery Materials
| 11 | -1 | -8% | 796 | 47 |
|
| 102 |
Nuclear Energy
Uranium Mining & Enrichment
| 11 | +2 | +22% | 373 | 20 |
|
| 103 |
Nuclear Energy
Small Modular Reactors
| 10 | +2 | +25% | 272 | 12 |
|
| 104 |
Infrastructure & Construction
Green Building
| 9 | -1 | -10% | 415 | 5 |
|
| 105 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 8 | 0 | 0% | 880 | 9 |
|
| 106 |
Digital Assets
Corporate Crypto Treasuries
| 7 | -3 | -30% | 357 | 63 |
|
| 107 |
Water
Sanitation
| 6 | -3 | -33% | 727 | 8 |
|
| 108 |
Space Economy
Launch Services
| 5 | -2 | -29% | 257 | 5 |
|
| 109 |
Digital Assets
Bitcoin Miners
| 3 | 0 | 0% | 78 | 40 |
|
| 110 |
Clean Energy
Wind
| 3 | +1 | +50% | 245 | 9 |
|
| 111 |
Digital Assets
Crypto Exchanges
| 2 | +1 | +100% | 54 | 7 |
|
| 112 |
Virtual & Augmented Reality
| 2 | -2 | -50% | 133 | 20 |
|
| 113 |
Space Economy
Earth Observation
| 1 | 0 | 0% | 44 | 6 |
|
| 114 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 2 | 6 |
|