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
5
10
25
50
100
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10
25
50
100
| # | Theme |
Holding in top 10 | Growth | Growth % |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
E-Commerce
| 3,262 | +84 | +3% | 4,991 | 240 |
|
| 2 |
Artificial Intelligence
| 3,127 | +140 | +5% | 4,933 | 264 |
|
| 3 |
E-Commerce
Marketplaces
| 3,107 | +53 | +2% | 4,834 | 106 |
|
| 4 |
Digital Payments & Fintech
| 3,079 | +60 | +2% | 4,885 | 148 |
|
| 5 |
Cloud Computing
| 3,000 | +105 | +4% | 4,758 | 64 |
|
| 6 |
SaaS & Enterprise Software
| 2,823 | +112 | +4% | 4,887 | 266 |
|
| 7 |
Social Media & Creator Economy
| 2,784 | +90 | +3% | 4,619 | 45 |
|
| 8 |
Streaming & Digital Media
| 2,514 | +49 | +2% | 4,783 | 120 |
|
| 9 |
Internet of Things
| 2,474 | +43 | +2% | 4,441 | 99 |
|
| 10 |
Video Games & Esports
| 2,366 | +75 | +3% | 4,445 | 55 |
|
| 11 |
Internet of Things
Wearables
| 2,260 | +29 | +1% | 4,029 | 21 |
|
| 12 |
Semiconductors
| 1,349 | +70 | +5% | 4,348 | 178 |
|
| 13 |
Medical Devices & Diagnostics
| 1,130 | -96 | -8% | 4,460 | 342 |
|
| 14 |
Immunotherapy & Oncology
| 987 | -78 | -7% | 4,346 | 388 |
|
| 15 |
Housing & Home Improvement
| 830 | -59 | -7% | 4,272 | 223 |
|
| 16 |
Oil & Gas
| 737 | +72 | +11% | 4,191 | 361 |
|
| 17 |
Genomics & Gene Editing
| 546 | +43 | +9% | 3,554 | 199 |
|
| 18 |
Small Business Economy
| 472 | +51 | +12% | 3,366 | 58 |
|
| 19 |
Housing & Home Improvement
Home & Garden Retail
| 461 | -55 | -11% | 3,550 | 30 |
|
| 20 |
Digital Assets
| 456 | +63 | +16% | 3,114 | 160 |
|
| 21 |
Defense Modernization
| 437 | -29 | -6% | 4,080 | 163 |
|
| 22 |
Electric Vehicles
| 430 | -29 | -6% | 3,509 | 124 |
|
| 23 |
Cybersecurity
| 422 | +25 | +6% | 3,660 | 85 |
|
| 24 |
Digital Health & Telemedicine
| 403 | +21 | +5% | 3,359 | 84 |
|
| 25 |
Digital Assets
Stablecoin Infrastructure
| 380 | +85 | +29% | 2,696 | 9 |
|
| 26 |
Autonomous Driving
| 351 | +1 | +0.3% | 2,892 | 53 |
|
| 27 |
GLP-1 & Obesity
| 317 | -2 | -0.6% | 3,805 | 92 |
|
| 28 |
Sin Stocks
| 300 | -2 | -0.7% | 3,279 | 78 |
|
| 29 |
Electrification & Grid
| 289 | -11 | -4% | 3,026 | 59 |
|
| 30 |
Infrastructure & Construction
| 267 | -79 | -23% | 3,327 | 127 |
|
| 31 |
Data Centers & Digital Infrastructure
| 260 | +11 | +4% | 2,832 | 78 |
|
| 32 |
Artificial Intelligence
Chinese AI
| 256 | -26 | -9% | 2,042 | 14 |
|
| 33 |
Pet Economy
| 249 | +13 | +6% | 3,456 | 34 |
|
| 34 |
Health & Wellness
| 235 | -24 | -9% | 3,203 | 78 |
|
| 35 |
E-Commerce
Food Delivery
| 232 | -17 | -7% | 1,684 | 12 |
|
| 36 |
Reuse, Repair & Circular Economy
| 219 | +17 | +8% | 2,461 | 68 |
|
| 37 |
Semiconductors
Analog & Power Semis
| 216 | -4 | -2% | 2,743 | 27 |
|
| 38 |
Electrification & Grid
Energy Storage
| 210 | -13 | -6% | 2,410 | 26 |
|
| 39 |
Semiconductors
Semicap & Lithography
| 207 | -23 | -10% | 2,414 | 21 |
|
| 40 |
Clean Energy
| 197 | -14 | -7% | 3,081 | 134 |
|
| 41 |
Copper & Industrial Metals
| 192 | +1 | +0.5% | 2,396 | 79 |
|
| 42 |
Artificial Intelligence
Agentic AI
| 191 | +40 | +26% | 2,523 | 13 |
|
| 43 |
Agriculture & Food Technology
| 179 | -33 | -16% | 2,812 | 79 |
|
| 44 |
Robotics & Automation
| 173 | -18 | -9% | 3,230 | 83 |
|
| 45 |
Nuclear Energy
| 170 | 0 | 0% | 2,614 | 61 |
|
| 46 |
Defense Modernization
Defense Tech & C4ISR
| 156 | +2 | +1% | 3,110 | 53 |
|
| 47 |
Online Travel & Experiences
| 146 | -28 | -16% | 2,114 | 32 |
|
| 48 |
Gold & Precious Metals
| 144 | +2 | +1% | 2,001 | 133 |
|
| 49 |
Artificial Intelligence
AI Software & Applications
| 143 | +52 | +57% | 1,516 | 85 |
|
| 50 |
Semiconductors
Advanced Packaging
| 142 | -12 | -8% | 1,645 | 10 |
|
| 51 |
Genomics & Gene Editing
Gene Therapy
| 141 | +6 | +4% | 2,230 | 131 |
|
| 52 |
Future of Education
| 140 | -4 | -3% | 1,493 | 77 |
|
| 53 |
Gold & Precious Metals
Gold & Silver Miners
| 139 | +2 | +1% | 1,967 | 124 |
|
| 54 |
Energy Efficiency
| 133 | -17 | -11% | 2,914 | 31 |
|
| 55 |
Sin Stocks
Casinos
| 131 | -3 | -2% | 1,655 | 24 |
|
| 56 |
Water
| 131 | -12 | -8% | 2,686 | 67 |
|
| 57 |
Artificial Intelligence
AI Memory & HBM
| 123 | -11 | -8% | 1,826 | 12 |
|
| 58 |
Housing & Home Improvement
Homebuilders
| 120 | -9 | -7% | 1,953 | 45 |
|
| 59 |
Oil & Gas
Oilfield Services
| 119 | +28 | +31% | 1,929 | 88 |
|
| 60 |
Longevity & Aging Population
| 117 | +6 | +5% | 2,250 | 60 |
|
| 61 |
Luxury & Affluent Consumer
| 114 | +13 | +13% | 1,905 | 40 |
|
| 62 |
Artificial Intelligence
AI Inference Silicon
| 112 | 0 | 0% | 2,178 | 7 |
|
| 63 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 110 | +9 | +9% | 1,304 | 14 |
|
| 64 |
Robotics & Automation
Industrial Automation
| 109 | -8 | -7% | 2,829 | 16 |
|
| 65 |
Oil & Gas
LNG
| 107 | +8 | +8% | 2,348 | 32 |
|
| 66 |
Space Economy
| 95 | -2 | -2% | 2,708 | 64 |
|
| 67 |
Streaming & Digital Media
News Media
| 90 | -15 | -14% | 1,293 | 26 |
|
| 68 |
Sports Betting & iGaming
| 82 | -6 | -7% | 1,357 | 29 |
|
| 69 |
Sin Stocks
Tobacco & Nicotine
| 81 | -2 | -2% | 2,210 | 13 |
|
| 70 |
Defense Modernization
Munitions Restocking
| 77 | +4 | +5% | 2,611 | 11 |
|
| 71 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 75 | -1 | -1% | 1,714 | 19 |
|
| 72 |
Sin Stocks
Alcohol
| 72 | -1 | -1% | 2,113 | 24 |
|
| 73 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 64 | +1 | +2% | 1,518 | 26 |
|
| 74 |
Clean Energy
Solar
| 61 | -4 | -6% | 1,430 | 54 |
|
| 75 |
Water
Water Infrastructure
| 59 | +3 | +5% | 1,677 | 17 |
|
| 76 |
Robotics & Automation
Warehouse & Logistics Robotics
| 57 | -15 | -21% | 2,276 | 3 |
|
| 77 |
Internet of Things
Smart Home
| 56 | +8 | +17% | 1,429 | 17 |
|
| 78 |
Digital Payments & Fintech
Neobanks
| 50 | +3 | +6% | 1,118 | 25 |
|
| 79 |
Cloud Computing
Edge Computing
| 48 | +9 | +23% | 1,386 | 11 |
|
| 80 |
Digital Payments & Fintech
Buy Now Pay Later
| 47 | +9 | +24% | 740 | 13 |
|
| 81 |
Clean Energy
Hydrogen & Fuel Cells
| 46 | -4 | -8% | 1,704 | 13 |
|
| 82 |
Agriculture & Food Technology
Precision Agriculture
| 46 | -29 | -39% | 1,793 | 4 |
|
| 83 |
Cybersecurity
Identity Security
| 44 | +12 | +38% | 1,018 | 15 |
|
| 84 |
Carbon & Pollution Control
| 40 | -8 | -17% | 1,600 | 23 |
|
| 85 |
Critical Minerals & Rare Earths
| 40 | +2 | +5% | 932 | 60 |
|
| 86 |
Digital Assets
Crypto Exchanges
| 39 | +36 | +1,200% | 648 | 7 |
|
| 87 |
Quantum Computing
| 37 | 0 | 0% | 2,288 | 19 |
|
| 88 |
Cybersecurity
Agentic AI Security
| 35 | +6 | +21% | 986 | 2 |
|
| 89 |
Semiconductors
Photonics & Optical Interconnect
| 35 | +1 | +3% | 1,132 | 20 |
|
| 90 |
Data Centers & Digital Infrastructure
Power for AI
| 34 | 0 | 0% | 1,624 | 22 |
|
| 91 |
Defense Modernization
Drones & Counter-Drone
| 33 | -3 | -8% | 1,858 | 30 |
|
| 92 |
Electrification & Grid
Grid Equipment
| 28 | +6 | +27% | 1,528 | 10 |
|
| 93 |
Agriculture & Food Technology
Plant-Based Foods
| 28 | +4 | +17% | 1,244 | 17 |
|
| 94 |
3D Printing & Additive Manufacturing
| 27 | -2 | -7% | 1,504 | 20 |
|
| 95 |
Lithium & Battery Materials
| 27 | -1 | -4% | 1,220 | 47 |
|
| 96 |
Cannabis
| 26 | 0 | 0% | 1,314 | 52 |
|
| 97 |
Space Economy
Satellite Communications
| 26 | +4 | +18% | 617 | 16 |
|
| 98 |
Electric Vehicles
EV Charging Infrastructure
| 23 | +3 | +15% | 1,384 | 21 |
|
| 99 |
Electrification & Grid
Transmission Buildout
| 22 | -3 | -12% | 901 | 6 |
|
| 100 |
Sin Stocks
Firearms
| 21 | +5 | +31% | 721 | 12 |
|
| 101 |
Defense Modernization
Military Shipbuilding
| 21 | -5 | -19% | 1,499 | 6 |
|
| 102 |
Reshoring & American Manufacturing
| 20 | -3 | -13% | 945 | 20 |
|
| 103 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 17 | +5 | +42% | 1,017 | 9 |
|
| 104 |
Nuclear Energy
Uranium Mining & Enrichment
| 15 | +3 | +25% | 551 | 20 |
|
| 105 |
Digital Assets
Corporate Crypto Treasuries
| 9 | -5 | -36% | 567 | 63 |
|
| 106 |
Infrastructure & Construction
Green Building
| 9 | +1 | +13% | 516 | 5 |
|
| 107 |
Robotics & Automation
Humanoid Robotics
| 9 | 0 | 0% | 300 | 5 |
|
| 108 |
Water
Sanitation
| 8 | -1 | -11% | 887 | 8 |
|
| 109 |
Nuclear Energy
Small Modular Reactors
| 8 | +1 | +14% | 330 | 12 |
|
| 110 |
Digital Assets
Bitcoin Miners
| 7 | -3 | -30% | 458 | 40 |
|
| 111 |
Space Economy
Launch Services
| 7 | -1 | -13% | 312 | 5 |
|
| 112 |
Virtual & Augmented Reality
| 6 | -1 | -14% | 268 | 20 |
|
| 113 |
Clean Energy
Wind
| 4 | -2 | -33% | 375 | 9 |
|
| 114 |
Space Economy
Earth Observation
| 0 | -1 | -100% | 134 | 6 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 10 | 6 |
|