Themes Most Commonly
Held In Funds’ Top 10
E-Commerce
240 stocks
· 2 sub-themes
3,178
4%
funds holding in their top 10
Funds holding
4,942
Total invested
$3.39T
Capital flow
+$32.1B
212
opened
95
closed
E-Commerce
Marketplaces
106 stocks
3,054
4%
funds holding in their top 10
Funds holding
4,814
Total invested
$3.03T
Capital flow
+$17B
216
opened
103
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
3,019
4%
funds holding in their top 10
Funds holding
4,833
Total invested
$2.84T
Capital flow
-$7.19B
204
opened
102
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
2,987
1%
funds holding in their top 10
Funds holding
4,860
Total invested
$4.3T
Capital flow
-$48.9B
206
opened
79
closed
Cloud Computing
64 stocks
· 1 sub-theme
2,895
0.8%
funds holding in their top 10
Funds holding
4,686
Total invested
$3.68T
Capital flow
+$4.45B
178
opened
101
closed
SaaS & Enterprise Software
266 stocks
2,711
2%
funds holding in their top 10
Funds holding
4,816
Total invested
$3.39T
Capital flow
+$47.3B
206
opened
85
closed
Social Media & Creator Economy
45 stocks
2,694
3%
funds holding in their top 10
Funds holding
4,588
Total invested
$2.94T
Capital flow
+$18.5B
243
opened
60
closed
TWTR
Streaming & Digital Media
120 stocks
· 1 sub-theme
2,465
2%
funds holding in their top 10
Funds holding
4,746
Total invested
$2.78T
Capital flow
+$6.76B
203
opened
104
closed
Internet of Things
99 stocks
· 2 sub-themes
2,431
7%
funds holding in their top 10
Funds holding
4,411
Total invested
$1.6T
Capital flow
-$28.3B
223
opened
115
closed
Video Games & Esports
55 stocks
2,291
0%
funds holding in their top 10
Funds holding
4,401
Total invested
$1.54T
Capital flow
+$19.6B
222
opened
114
closed
ATVI
Internet of Things
Wearables
21 stocks
2,231
7%
funds holding in their top 10
Funds holding
4,001
Total invested
$1.23T
Capital flow
-$27.3B
177
opened
121
closed
Semiconductors
178 stocks
· 4 sub-themes
1,279
2%
funds holding in their top 10
Funds holding
4,317
Total invested
$2.13T
Capital flow
-$1.6B
226
opened
95
closed
Medical Devices & Diagnostics
342 stocks
1,226
6%
funds holding in their top 10
Funds holding
4,446
Total invested
$1.79T
Capital flow
+$3.33B
190
opened
116
closed
Immunotherapy & Oncology
388 stocks
1,065
5%
funds holding in their top 10
Funds holding
4,307
Total invested
$1.37T
Capital flow
+$14.8B
197
opened
83
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
889
20%
funds holding in their top 10
Funds holding
4,231
Total invested
$970B
Capital flow
+$26.5B
247
opened
109
closed
Oil & Gas
361 stocks
· 2 sub-themes
665
20%
funds holding in their top 10
Funds holding
4,118
Total invested
$1.14T
Capital flow
+$42B
270
opened
104
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
516
25%
funds holding in their top 10
Funds holding
3,507
Total invested
$441B
Capital flow
+$71.5M
227
opened
118
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
503
13%
funds holding in their top 10
Funds holding
3,485
Total invested
$684B
Capital flow
+$13.4B
219
opened
149
closed
Defense Modernization
163 stocks
· 4 sub-themes
466
4%
funds holding in their top 10
Funds holding
4,036
Total invested
$810B
Capital flow
+$6B
260
opened
162
closed
Electric Vehicles
124 stocks
· 1 sub-theme
459
1%
funds holding in their top 10
Funds holding
3,471
Total invested
$616B
Capital flow
-$1.88B
308
opened
188
closed
Small Business Economy
58 stocks
421
6%
funds holding in their top 10
Funds holding
3,276
Total invested
$540B
Capital flow
+$6.16B
260
opened
161
closed
Cybersecurity
85 stocks
· 3 sub-themes
397
4%
funds holding in their top 10
Funds holding
3,553
Total invested
$431B
Capital flow
+$5.2B
245
opened
182
closed
Digital Assets
160 stocks
· 4 sub-themes
393
6%
funds holding in their top 10
Funds holding
2,932
Total invested
$325B
Capital flow
-$6.95B
277
opened
163
closed
SBNY
Digital Health & Telemedicine
84 stocks
382
1%
funds holding in their top 10
Funds holding
3,240
Total invested
$470B
Capital flow
+$10.3B
257
opened
156
closed
CERN
Autonomous Driving
53 stocks
· 1 sub-theme
350
9%
funds holding in their top 10
Funds holding
2,801
Total invested
$425B
Capital flow
-$16.6B
317
opened
187
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
346
30%
funds holding in their top 10
Funds holding
3,280
Total invested
$395B
Capital flow
+$2.7B
316
opened
131
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
319
6%
funds holding in their top 10
Funds holding
3,771
Total invested
$687B
Capital flow
+$4.24B
201
opened
154
closed
Sin Stocks
78 stocks
· 4 sub-themes
302
14%
funds holding in their top 10
Funds holding
3,269
Total invested
$394B
Capital flow
+$6.47B
293
opened
119
closed
Electrification & Grid
59 stocks
· 3 sub-themes
300
7%
funds holding in their top 10
Funds holding
2,978
Total invested
$373B
Capital flow
-$20.9B
278
opened
195
closed
ABB
Digital Assets
Stablecoin Infrastructure
9 stocks
295
10%
funds holding in their top 10
Funds holding
2,511
Total invested
$230B
Capital flow
-$5.83B
200
opened
114
closed
Artificial Intelligence
Chinese AI
14 stocks
282
12%
funds holding in their top 10
Funds holding
2,052
Total invested
$243B
Capital flow
-$30.6B
222
opened
213
closed
Health & Wellness
78 stocks
259
5%
funds holding in their top 10
Funds holding
3,169
Total invested
$248B
Capital flow
+$3.56B
214
opened
163
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
249
0.8%
funds holding in their top 10
Funds holding
2,805
Total invested
$367B
Capital flow
+$3.45B
251
opened
154
closed
E-Commerce
Food Delivery
12 stocks
249
9%
funds holding in their top 10
Funds holding
1,685
Total invested
$230B
Capital flow
+$1.32B
208
opened
162
closed
GRUB
Pet Economy
34 stocks
236
16%
funds holding in their top 10
Funds holding
3,428
Total invested
$443B
Capital flow
+$1.04B
179
opened
152
closed
Semiconductors
Semicap & Lithography
21 stocks
230
55%
funds holding in their top 10
Funds holding
2,334
Total invested
$297B
Capital flow
-$201M
327
opened
106
closed
Electrification & Grid
Energy Storage
26 stocks
223
14%
funds holding in their top 10
Funds holding
2,358
Total invested
$279B
Capital flow
-$21.9B
260
opened
202
closed
Semiconductors
Analog & Power Semis
27 stocks
220
7%
funds holding in their top 10
Funds holding
2,716
Total invested
$321B
Capital flow
+$2.28B
259
opened
121
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
212
26%
funds holding in their top 10
Funds holding
2,766
Total invested
$251B
Capital flow
+$3.57B
346
opened
114
closed
Clean Energy
134 stocks
· 3 sub-themes
211
12%
funds holding in their top 10
Funds holding
3,046
Total invested
$251B
Capital flow
+$12.5B
319
opened
173
closed
Reuse, Repair & Circular Economy
68 stocks
202
5%
funds holding in their top 10
Funds holding
2,403
Total invested
$204B
Capital flow
+$523M
297
opened
168
closed
Copper & Industrial Metals
79 stocks
191
5%
funds holding in their top 10
Funds holding
2,275
Total invested
$174B
Capital flow
+$6.35B
311
opened
134
closed
Robotics & Automation
83 stocks
· 3 sub-themes
191
6%
funds holding in their top 10
Funds holding
3,187
Total invested
$313B
Capital flow
+$2.87B
251
opened
115
closed
Online Travel & Experiences
32 stocks
174
17%
funds holding in their top 10
Funds holding
2,058
Total invested
$172B
Capital flow
+$747M
359
opened
152
closed
Nuclear Energy
61 stocks
· 2 sub-themes
170
12%
funds holding in their top 10
Funds holding
2,621
Total invested
$221B
Capital flow
+$2.34B
196
opened
150
closed
Semiconductors
Advanced Packaging
10 stocks
154
3%
funds holding in their top 10
Funds holding
1,589
Total invested
$121B
Capital flow
-$2.69B
253
opened
118
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
154
15%
funds holding in their top 10
Funds holding
3,022
Total invested
$269B
Capital flow
+$3.53B
293
opened
185
closed
Artificial Intelligence
Agentic AI
13 stocks
151
11%
funds holding in their top 10
Funds holding
2,414
Total invested
$253B
Capital flow
-$4.1B
241
opened
162
closed
Energy Efficiency
31 stocks
150
3%
funds holding in their top 10
Funds holding
2,907
Total invested
$272B
Capital flow
+$4.64B
208
opened
137
closed
Future of Education
77 stocks
144
7%
funds holding in their top 10
Funds holding
1,502
Total invested
$121B
Capital flow
+$3.29B
190
opened
150
closed
Water
67 stocks
· 2 sub-themes
143
25%
funds holding in their top 10
Funds holding
2,631
Total invested
$232B
Capital flow
-$15.2B
156
opened
163
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
142
18%
funds holding in their top 10
Funds holding
1,963
Total invested
$151B
Capital flow
-$2.3B
181
opened
186
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
137
17%
funds holding in their top 10
Funds holding
1,927
Total invested
$150B
Capital flow
-$1.99B
178
opened
193
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
135
9%
funds holding in their top 10
Funds holding
2,167
Total invested
$134B
Capital flow
+$8.86B
172
opened
169
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
134
0%
funds holding in their top 10
Funds holding
1,794
Total invested
$157B
Capital flow
-$2.12B
229
opened
95
closed
Sin Stocks
Casinos
24 stocks
134
9%
funds holding in their top 10
Funds holding
1,638
Total invested
$128B
Capital flow
+$2.75B
250
opened
123
closed
Housing & Home Improvement
Homebuilders
45 stocks
129
18%
funds holding in their top 10
Funds holding
1,898
Total invested
$134B
Capital flow
+$3.66M
254
opened
131
closed
Robotics & Automation
Industrial Automation
16 stocks
117
16%
funds holding in their top 10
Funds holding
2,808
Total invested
$220B
Capital flow
-$459M
176
opened
97
closed
ABB
Artificial Intelligence
AI Inference Silicon
7 stocks
112
41%
funds holding in their top 10
Funds holding
2,158
Total invested
$113B
Capital flow
-$4.06B
187
opened
193
closed
CGPT
Longevity & Aging Population
60 stocks
111
4%
funds holding in their top 10
Funds holding
2,192
Total invested
$219B
Capital flow
+$4.71B
205
opened
143
closed
Streaming & Digital Media
News Media
26 stocks
105
9%
funds holding in their top 10
Funds holding
1,313
Total invested
$72.3B
Capital flow
-$889M
172
opened
119
closed
Luxury & Affluent Consumer
40 stocks
101
9%
funds holding in their top 10
Funds holding
1,814
Total invested
$135B
Capital flow
+$3.74B
254
opened
151
closed
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
101
7%
funds holding in their top 10
Funds holding
1,240
Total invested
$94.5B
Capital flow
+$1.57B
206
opened
118
closed
HYRE
MCOM
Oil & Gas
LNG
32 stocks
99
8%
funds holding in their top 10
Funds holding
2,265
Total invested
$168B
Capital flow
+$12.7B
247
opened
124
closed
Space Economy
64 stocks
· 3 sub-themes
97
8%
funds holding in their top 10
Funds holding
2,619
Total invested
$154B
Capital flow
-$2.79B
277
opened
205
closed
Artificial Intelligence
AI Software & Applications
85 stocks
91
5%
funds holding in their top 10
Funds holding
1,332
Total invested
$40.8B
Capital flow
-$1.64B
359
opened
164
closed
NUAN
Oil & Gas
Oilfield Services
88 stocks
91
1%
funds holding in their top 10
Funds holding
1,863
Total invested
$106B
Capital flow
+$134M
251
opened
129
closed
Sports Betting & iGaming
29 stocks
88
5%
funds holding in their top 10
Funds holding
1,309
Total invested
$65.1B
Capital flow
+$7.08B
305
opened
110
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
83
36%
funds holding in their top 10
Funds holding
2,223
Total invested
$169B
Capital flow
+$1.98B
236
opened
93
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
76
10%
funds holding in their top 10
Funds holding
1,667
Total invested
$126B
Capital flow
+$1.67B
180
opened
151
closed
CONE
Agriculture & Food Technology
Precision Agriculture
4 stocks
75
44%
funds holding in their top 10
Funds holding
1,789
Total invested
$84.3B
Capital flow
+$165M
271
opened
80
closed
Sin Stocks
Alcohol
24 stocks
73
3%
funds holding in their top 10
Funds holding
2,098
Total invested
$84.3B
Capital flow
+$1.67B
215
opened
126
closed
Defense Modernization
Munitions Restocking
11 stocks
73
9%
funds holding in their top 10
Funds holding
2,574
Total invested
$185B
Capital flow
+$596M
215
opened
137
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
72
21%
funds holding in their top 10
Funds holding
2,269
Total invested
$115B
Capital flow
+$178M
214
opened
94
closed
BGRY
Clean Energy
Solar
54 stocks
65
34%
funds holding in their top 10
Funds holding
1,416
Total invested
$71.9B
Capital flow
+$5.04B
244
opened
151
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
63
7%
funds holding in their top 10
Funds holding
1,472
Total invested
$78.8B
Capital flow
+$117M
151
opened
142
closed
Water
Water Infrastructure
17 stocks
56
8%
funds holding in their top 10
Funds holding
1,611
Total invested
$89.5B
Capital flow
+$19.2M
150
opened
111
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
50
0%
funds holding in their top 10
Funds holding
1,709
Total invested
$69.3B
Capital flow
+$2.66B
197
opened
154
closed
Carbon & Pollution Control
23 stocks
48
30%
funds holding in their top 10
Funds holding
1,585
Total invested
$54B
Capital flow
+$1.25B
215
opened
90
closed
Internet of Things
Smart Home
17 stocks
48
4%
funds holding in their top 10
Funds holding
1,361
Total invested
$57.7B
Capital flow
+$1.06B
276
opened
97
closed
Digital Payments & Fintech
Neobanks
25 stocks
47
10%
funds holding in their top 10
Funds holding
985
Total invested
$27.6B
Capital flow
+$542M
194
opened
104
closed
Cloud Computing
Edge Computing
11 stocks
39
11%
funds holding in their top 10
Funds holding
1,326
Total invested
$50.7B
Capital flow
+$1.12B
137
opened
187
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
38
111%
funds holding in their top 10
Funds holding
704
Total invested
$15.6B
Capital flow
+$8.39B
224
opened
82
closed
GSKY
Critical Minerals & Rare Earths
60 stocks
38
3%
funds holding in their top 10
Funds holding
875
Total invested
$13.5B
Capital flow
+$364M
220
opened
95
closed
Quantum Computing
19 stocks
37
3%
funds holding in their top 10
Funds holding
2,184
Total invested
$67.2B
Capital flow
-$225M
196
opened
122
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
36
0%
funds holding in their top 10
Funds holding
1,800
Total invested
$97.9B
Capital flow
+$295M
205
opened
115
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
34
17%
funds holding in their top 10
Funds holding
1,166
Total invested
$28.4B
Capital flow
+$899M
202
opened
120
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
34
0%
funds holding in their top 10
Funds holding
1,601
Total invested
$74.1B
Capital flow
+$591M
196
opened
123
closed
Cybersecurity
Identity Security
15 stocks
32
20%
funds holding in their top 10
Funds holding
957
Total invested
$34.7B
Capital flow
+$855M
104
opened
135
closed
PING
3D Printing & Additive Manufacturing
20 stocks
29
17%
funds holding in their top 10
Funds holding
1,446
Total invested
$58B
Capital flow
-$218M
215
opened
115
closed
Cybersecurity
Agentic AI Security
2 stocks
29
28%
funds holding in their top 10
Funds holding
965
Total invested
$26.2B
Capital flow
-$161M
115
opened
79
closed
Lithium & Battery Materials
47 stocks
28
7%
funds holding in their top 10
Funds holding
1,156
Total invested
$21B
Capital flow
+$1.58B
254
opened
115
closed
LTHM
Cannabis
52 stocks
26
8%
funds holding in their top 10
Funds holding
1,282
Total invested
$18.9B
Capital flow
+$1.58B
245
opened
133
closed
Defense Modernization
Military Shipbuilding
6 stocks
26
100%
funds holding in their top 10
Funds holding
1,463
Total invested
$61.8B
Capital flow
-$39.9M
174
opened
113
closed
Electrification & Grid
Transmission Buildout
6 stocks
25
25%
funds holding in their top 10
Funds holding
831
Total invested
$19.2B
Capital flow
+$53.9M
156
opened
91
closed
QTEK
Agriculture & Food Technology
Plant-Based Foods
17 stocks
24
11%
funds holding in their top 10
Funds holding
1,157
Total invested
$33.4B
Capital flow
+$834M
176
opened
89
closed
STKL
TTCF
Reshoring & American Manufacturing
20 stocks
23
28%
funds holding in their top 10
Funds holding
872
Total invested
$19.9B
Capital flow
+$283M
128
opened
82
closed
Electrification & Grid
Grid Equipment
10 stocks
22
10%
funds holding in their top 10
Funds holding
1,509
Total invested
$53B
Capital flow
+$550M
186
opened
104
closed
ABB
Space Economy
Satellite Communications
16 stocks
22
8%
funds holding in their top 10
Funds holding
601
Total invested
$10B
Capital flow
-$302M
115
opened
109
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
20
100%
funds holding in their top 10
Funds holding
1,310
Total invested
$17.3B
Capital flow
+$4.23B
200
opened
162
closed
ABB
Sin Stocks
Firearms
12 stocks
16
14%
funds holding in their top 10
Funds holding
663
Total invested
$9.67B
Capital flow
+$30.6M
137
opened
77
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
14
0%
funds holding in their top 10
Funds holding
528
Total invested
$10.7B
Capital flow
-$3.75B
199
opened
109
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
12
20%
funds holding in their top 10
Funds holding
991
Total invested
$24.1B
Capital flow
+$104M
106
opened
77
closed
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
12
8%
funds holding in their top 10
Funds holding
521
Total invested
$5.12B
Capital flow
+$281M
137
opened
42
closed
Digital Assets
Bitcoin Miners
40 stocks
10
100%
funds holding in their top 10
Funds holding
336
Total invested
$3.07B
Capital flow
+$840M
182
opened
37
closed
CANG
GRDI
Robotics & Automation
Humanoid Robotics
5 stocks
9
0%
funds holding in their top 10
Funds holding
268
Total invested
$6.24B
Capital flow
+$2.04B
91
opened
46
closed
Water
Sanitation
8 stocks
9
31%
funds holding in their top 10
Funds holding
860
Total invested
$22.5B
Capital flow
-$47.8M
95
opened
66
closed
Infrastructure & Construction
Green Building
5 stocks
8
0%
funds holding in their top 10
Funds holding
510
Total invested
$10.8B
Capital flow
-$264M
72
opened
60
closed
GRNR
Space Economy
Launch Services
5 stocks
8
0%
funds holding in their top 10
Funds holding
307
Total invested
$3.88B
Capital flow
-$189M
81
opened
89
closed
AJRD
VORB
Nuclear Energy
Small Modular Reactors
12 stocks
7
36%
funds holding in their top 10
Funds holding
323
Total invested
$4B
Capital flow
-$41.2M
64
opened
44
closed
NWCL
Virtual & Augmented Reality
20 stocks
7
75%
funds holding in their top 10
Funds holding
238
Total invested
$1.14B
Capital flow
+$222M
94
opened
38
closed
EMAN
AIU
Clean Energy
Wind
9 stocks
6
33%
funds holding in their top 10
Funds holding
375
Total invested
$2.02B
Capital flow
-$62.7M
86
opened
62
closed
NETI
Digital Assets
Crypto Exchanges
7 stocks
3
50%
funds holding in their top 10
Funds holding
87
Total invested
$246M
Capital flow
+$177M
57
opened
28
closed
EQOS
Space Economy
Earth Observation
6 stocks
1
50%
funds holding in their top 10
Funds holding
88
Total invested
$281M
Capital flow
-$109M
42
opened
37
closed
Cybersecurity
Post-Quantum Cryptography
6 stocks
–
–
funds holding in their top 10
Funds holding
12
Total invested
$1.99M
Capital flow
+$798K
8
opened
2
closed
WKEY