Themes Most Commonly
Held In Funds’ Top 10
E-Commerce
240 stocks
· 2 sub-themes
3,200
2%
funds holding in their top 10
Funds holding
5,016
Total invested
$3.5T
Capital flow
-$3.54B
164
opened
77
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
3,170
1%
funds holding in their top 10
Funds holding
4,939
Total invested
$5.02T
Capital flow
-$28.1B
149
opened
81
closed
E-Commerce
Marketplaces
106 stocks
3,051
2%
funds holding in their top 10
Funds holding
4,850
Total invested
$3.12T
Capital flow
-$18.3B
165
opened
89
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
3,042
1%
funds holding in their top 10
Funds holding
4,886
Total invested
$3.14T
Capital flow
+$7.8B
155
opened
95
closed
Cloud Computing
64 stocks
· 1 sub-theme
2,995
0.2%
funds holding in their top 10
Funds holding
4,748
Total invested
$4.17T
Capital flow
-$34.8B
133
opened
82
closed
SaaS & Enterprise Software
266 stocks
2,946
4%
funds holding in their top 10
Funds holding
4,921
Total invested
$4.08T
Capital flow
+$79.6B
181
opened
86
closed
Social Media & Creator Economy
45 stocks
2,826
2%
funds holding in their top 10
Funds holding
4,612
Total invested
$3.49T
Capital flow
-$20.6B
137
opened
86
closed
TWTR
Internet of Things
99 stocks
· 2 sub-themes
2,475
0%
funds holding in their top 10
Funds holding
4,441
Total invested
$1.78T
Capital flow
-$3B
141
opened
84
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
2,470
2%
funds holding in their top 10
Funds holding
4,757
Total invested
$3.05T
Capital flow
-$23.1B
124
opened
89
closed
Video Games & Esports
55 stocks
2,435
3%
funds holding in their top 10
Funds holding
4,469
Total invested
$1.79T
Capital flow
+$7.79B
181
opened
103
closed
ATVI
Internet of Things
Wearables
21 stocks
2,289
1%
funds holding in their top 10
Funds holding
4,005
Total invested
$1.41T
Capital flow
-$6.82B
130
opened
101
closed
Semiconductors
178 stocks
· 4 sub-themes
1,317
2%
funds holding in their top 10
Funds holding
4,338
Total invested
$2.26T
Capital flow
+$2.43B
142
opened
99
closed
Medical Devices & Diagnostics
342 stocks
1,130
0%
funds holding in their top 10
Funds holding
4,479
Total invested
$1.95T
Capital flow
+$23B
169
opened
91
closed
Immunotherapy & Oncology
388 stocks
966
2%
funds holding in their top 10
Funds holding
4,349
Total invested
$1.39T
Capital flow
+$22.9B
146
opened
86
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
855
3%
funds holding in their top 10
Funds holding
4,290
Total invested
$1,000B
Capital flow
+$696M
183
opened
112
closed
Oil & Gas
361 stocks
· 2 sub-themes
747
1%
funds holding in their top 10
Funds holding
4,176
Total invested
$1.3T
Capital flow
+$6.27B
149
opened
107
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
617
13%
funds holding in their top 10
Funds holding
3,583
Total invested
$817B
Capital flow
+$27.7B
212
opened
135
closed
Small Business Economy
58 stocks
497
5%
funds holding in their top 10
Funds holding
3,388
Total invested
$619B
Capital flow
+$14.1B
222
opened
160
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
486
5%
funds holding in their top 10
Funds holding
3,581
Total invested
$455B
Capital flow
-$2.76B
165
opened
85
closed
Electric Vehicles
124 stocks
· 1 sub-theme
460
7%
funds holding in their top 10
Funds holding
3,557
Total invested
$713B
Capital flow
+$46.2B
229
opened
131
closed
Cybersecurity
85 stocks
· 3 sub-themes
459
9%
funds holding in their top 10
Funds holding
3,676
Total invested
$521B
Capital flow
+$10.9B
196
opened
133
closed
Defense Modernization
163 stocks
· 4 sub-themes
419
4%
funds holding in their top 10
Funds holding
4,040
Total invested
$814B
Capital flow
+$10.8B
165
opened
153
closed
Digital Health & Telemedicine
84 stocks
406
0.7%
funds holding in their top 10
Funds holding
3,326
Total invested
$501B
Capital flow
+$5.79B
161
opened
149
closed
CERN
Digital Assets
160 stocks
· 4 sub-themes
404
11%
funds holding in their top 10
Funds holding
3,097
Total invested
$378B
Capital flow
+$23.7B
198
opened
175
closed
SBNY
Autonomous Driving
53 stocks
· 1 sub-theme
383
9%
funds holding in their top 10
Funds holding
2,934
Total invested
$480B
Capital flow
+$14.6B
237
opened
156
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
355
12%
funds holding in their top 10
Funds holding
3,825
Total invested
$770B
Capital flow
+$4.84B
187
opened
115
closed
Electrification & Grid
59 stocks
· 3 sub-themes
319
10%
funds holding in their top 10
Funds holding
3,093
Total invested
$437B
Capital flow
+$13B
218
opened
107
closed
ABB
Sin Stocks
78 stocks
· 4 sub-themes
302
0.7%
funds holding in their top 10
Funds holding
3,244
Total invested
$386B
Capital flow
+$1.15B
184
opened
173
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
291
23%
funds holding in their top 10
Funds holding
2,638
Total invested
$257B
Capital flow
+$2.21B
147
opened
170
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
273
2%
funds holding in their top 10
Funds holding
3,317
Total invested
$374B
Capital flow
+$47.6M
169
opened
137
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
257
1%
funds holding in their top 10
Funds holding
2,862
Total invested
$416B
Capital flow
+$11.3B
182
opened
116
closed
Pet Economy
34 stocks
255
2%
funds holding in their top 10
Funds holding
3,454
Total invested
$454B
Capital flow
+$346M
164
opened
119
closed
Artificial Intelligence
Agentic AI
13 stocks
254
33%
funds holding in their top 10
Funds holding
2,604
Total invested
$355B
Capital flow
+$20.6B
222
opened
106
closed
E-Commerce
Food Delivery
12 stocks
249
7%
funds holding in their top 10
Funds holding
1,662
Total invested
$243B
Capital flow
+$3.38B
178
opened
178
closed
GRUB
Electrification & Grid
Energy Storage
26 stocks
242
15%
funds holding in their top 10
Funds holding
2,477
Total invested
$335B
Capital flow
+$12.9B
216
opened
115
closed
Health & Wellness
78 stocks
215
9%
funds holding in their top 10
Funds holding
3,209
Total invested
$244B
Capital flow
+$2.91B
181
opened
137
closed
Semiconductors
Analog & Power Semis
27 stocks
213
1%
funds holding in their top 10
Funds holding
2,776
Total invested
$356B
Capital flow
+$17.1B
196
opened
128
closed
Reuse, Repair & Circular Economy
68 stocks
198
10%
funds holding in their top 10
Funds holding
2,486
Total invested
$216B
Capital flow
+$309M
194
opened
144
closed
Clean Energy
134 stocks
· 3 sub-themes
185
6%
funds holding in their top 10
Funds holding
3,066
Total invested
$233B
Capital flow
+$6.43B
201
opened
178
closed
Semiconductors
Semicap & Lithography
21 stocks
185
11%
funds holding in their top 10
Funds holding
2,441
Total invested
$289B
Capital flow
-$1.65B
177
opened
124
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
183
2%
funds holding in their top 10
Funds holding
2,790
Total invested
$242B
Capital flow
+$1.22B
183
opened
173
closed
Online Travel & Experiences
32 stocks
175
20%
funds holding in their top 10
Funds holding
2,123
Total invested
$185B
Capital flow
+$6.14B
197
opened
162
closed
Nuclear Energy
61 stocks
· 2 sub-themes
174
2%
funds holding in their top 10
Funds holding
2,625
Total invested
$228B
Capital flow
+$11.5B
163
opened
118
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
165
6%
funds holding in their top 10
Funds holding
3,071
Total invested
$296B
Capital flow
+$3.64B
159
opened
157
closed
Robotics & Automation
83 stocks
· 3 sub-themes
164
5%
funds holding in their top 10
Funds holding
3,191
Total invested
$313B
Capital flow
+$359M
151
opened
145
closed
Copper & Industrial Metals
79 stocks
157
18%
funds holding in their top 10
Funds holding
2,372
Total invested
$170B
Capital flow
-$4.81B
169
opened
165
closed
Artificial Intelligence
AI Software & Applications
85 stocks
149
4%
funds holding in their top 10
Funds holding
1,585
Total invested
$80.9B
Capital flow
+$14.7B
230
opened
146
closed
NUAN
Artificial Intelligence
Chinese AI
14 stocks
149
42%
funds holding in their top 10
Funds holding
1,675
Total invested
$111B
Capital flow
-$15.9B
125
opened
466
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
149
6%
funds holding in their top 10
Funds holding
2,194
Total invested
$138B
Capital flow
+$3.7B
145
opened
155
closed
Sin Stocks
Casinos
24 stocks
143
9%
funds holding in their top 10
Funds holding
1,662
Total invested
$130B
Capital flow
+$3.65B
191
opened
164
closed
Water
67 stocks
· 2 sub-themes
139
6%
funds holding in their top 10
Funds holding
2,679
Total invested
$253B
Capital flow
+$11.2B
149
opened
122
closed
Semiconductors
Advanced Packaging
10 stocks
131
8%
funds holding in their top 10
Funds holding
1,667
Total invested
$113B
Capital flow
+$191M
152
opened
113
closed
Future of Education
77 stocks
129
8%
funds holding in their top 10
Funds holding
1,419
Total invested
$83.5B
Capital flow
+$4.59B
162
opened
219
closed
Oil & Gas
LNG
32 stocks
126
18%
funds holding in their top 10
Funds holding
2,362
Total invested
$197B
Capital flow
+$1.19B
165
opened
122
closed
Energy Efficiency
31 stocks
124
7%
funds holding in their top 10
Funds holding
2,903
Total invested
$283B
Capital flow
-$833M
147
opened
120
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
124
14%
funds holding in their top 10
Funds holding
1,958
Total invested
$137B
Capital flow
-$1.9B
131
opened
152
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
120
14%
funds holding in their top 10
Funds holding
1,924
Total invested
$136B
Capital flow
-$1.83B
124
opened
145
closed
Housing & Home Improvement
Homebuilders
45 stocks
115
4%
funds holding in their top 10
Funds holding
1,928
Total invested
$128B
Capital flow
-$929M
129
opened
134
closed
Oil & Gas
Oilfield Services
88 stocks
110
8%
funds holding in their top 10
Funds holding
1,900
Total invested
$144B
Capital flow
-$611M
151
opened
158
closed
Longevity & Aging Population
60 stocks
105
10%
funds holding in their top 10
Funds holding
2,211
Total invested
$224B
Capital flow
+$3.02B
159
opened
166
closed
Streaming & Digital Media
News Media
26 stocks
105
17%
funds holding in their top 10
Funds holding
1,299
Total invested
$67.5B
Capital flow
-$569M
144
opened
122
closed
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
101
8%
funds holding in their top 10
Funds holding
1,277
Total invested
$81.5B
Capital flow
-$1.28B
158
opened
169
closed
DIDI
HYRE
Sports Betting & iGaming
29 stocks
101
23%
funds holding in their top 10
Funds holding
1,407
Total invested
$68.2B
Capital flow
+$4.65B
192
opened
121
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
100
11%
funds holding in their top 10
Funds holding
2,169
Total invested
$110B
Capital flow
+$418M
143
opened
126
closed
CGPT
Robotics & Automation
Industrial Automation
16 stocks
96
12%
funds holding in their top 10
Funds holding
2,794
Total invested
$219B
Capital flow
-$1.79B
134
opened
128
closed
ABB
Luxury & Affluent Consumer
40 stocks
94
18%
funds holding in their top 10
Funds holding
1,840
Total invested
$132B
Capital flow
+$1.14B
141
opened
184
closed
Defense Modernization
Munitions Restocking
11 stocks
94
22%
funds holding in their top 10
Funds holding
2,586
Total invested
$201B
Capital flow
-$1.59B
132
opened
122
closed
AJRD
Space Economy
64 stocks
· 3 sub-themes
94
1%
funds holding in their top 10
Funds holding
2,652
Total invested
$155B
Capital flow
+$2.82B
157
opened
176
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
82
33%
funds holding in their top 10
Funds holding
1,790
Total invested
$134B
Capital flow
-$1.35B
157
opened
174
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
76
6%
funds holding in their top 10
Funds holding
2,181
Total invested
$168B
Capital flow
-$246M
128
opened
125
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
75
0%
funds holding in their top 10
Funds holding
1,723
Total invested
$140B
Capital flow
+$3.26B
158
opened
122
closed
CONE
Cybersecurity
Agentic AI Security
2 stocks
60
71%
funds holding in their top 10
Funds holding
1,089
Total invested
$41B
Capital flow
+$2.24B
172
opened
59
closed
Sin Stocks
Alcohol
24 stocks
60
17%
funds holding in their top 10
Funds holding
2,042
Total invested
$73.4B
Capital flow
-$2.31B
124
opened
166
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
59
8%
funds holding in their top 10
Funds holding
1,516
Total invested
$81.8B
Capital flow
+$1.02B
141
opened
125
closed
Clean Energy
Solar
54 stocks
56
8%
funds holding in their top 10
Funds holding
1,451
Total invested
$65.1B
Capital flow
+$3.75B
166
opened
127
closed
Digital Payments & Fintech
Neobanks
25 stocks
55
10%
funds holding in their top 10
Funds holding
1,135
Total invested
$35.6B
Capital flow
+$418M
147
opened
118
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
51
11%
funds holding in their top 10
Funds holding
2,241
Total invested
$111B
Capital flow
-$205M
111
opened
114
closed
BGRY
Internet of Things
Smart Home
17 stocks
50
11%
funds holding in their top 10
Funds holding
1,430
Total invested
$58.9B
Capital flow
+$2.01B
148
opened
127
closed
Cybersecurity
Identity Security
15 stocks
48
9%
funds holding in their top 10
Funds holding
1,045
Total invested
$43.2B
Capital flow
+$2.13B
125
opened
89
closed
PING
Water
Water Infrastructure
17 stocks
48
19%
funds holding in their top 10
Funds holding
1,674
Total invested
$98.2B
Capital flow
+$1.36B
108
opened
89
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
47
0%
funds holding in their top 10
Funds holding
787
Total invested
$23.9B
Capital flow
+$2.08B
175
opened
121
closed
GSKY
Lithium & Battery Materials
47 stocks
45
67%
funds holding in their top 10
Funds holding
1,331
Total invested
$31.1B
Capital flow
+$807M
212
opened
86
closed
LTHM
Agriculture & Food Technology
Precision Agriculture
4 stocks
45
2%
funds holding in their top 10
Funds holding
1,791
Total invested
$74B
Capital flow
-$1.06B
128
opened
111
closed
Critical Minerals & Rare Earths
60 stocks
44
10%
funds holding in their top 10
Funds holding
957
Total invested
$15.1B
Capital flow
+$478M
159
opened
122
closed
Cloud Computing
Edge Computing
11 stocks
44
8%
funds holding in their top 10
Funds holding
1,386
Total invested
$58.7B
Capital flow
+$739M
129
opened
113
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
40
21%
funds holding in their top 10
Funds holding
1,857
Total invested
$106B
Capital flow
-$183M
140
opened
117
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
39
15%
funds holding in their top 10
Funds holding
1,677
Total invested
$81.2B
Capital flow
+$30M
153
opened
80
closed
Quantum Computing
19 stocks
39
5%
funds holding in their top 10
Funds holding
2,239
Total invested
$71.1B
Capital flow
+$489M
116
opened
135
closed
Carbon & Pollution Control
23 stocks
35
13%
funds holding in their top 10
Funds holding
1,592
Total invested
$52.8B
Capital flow
+$896M
129
opened
116
closed
Digital Assets
Crypto Exchanges
7 stocks
33
15%
funds holding in their top 10
Funds holding
692
Total invested
$13.3B
Capital flow
+$3.43B
157
opened
104
closed
EQOS
Clean Energy
Hydrogen & Fuel Cells
13 stocks
32
30%
funds holding in their top 10
Funds holding
1,674
Total invested
$60.4B
Capital flow
+$1.15B
129
opened
138
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
32
9%
funds holding in their top 10
Funds holding
1,116
Total invested
$27.5B
Capital flow
+$10.4M
100
opened
103
closed
Cannabis
52 stocks
27
4%
funds holding in their top 10
Funds holding
1,247
Total invested
$14.9B
Capital flow
+$378M
122
opened
171
closed
Electrification & Grid
Grid Equipment
10 stocks
27
4%
funds holding in their top 10
Funds holding
1,555
Total invested
$57.3B
Capital flow
+$62.1M
129
opened
80
closed
ABB
Electrification & Grid
Transmission Buildout
6 stocks
26
18%
funds holding in their top 10
Funds holding
914
Total invested
$21.5B
Capital flow
-$91.4M
117
opened
93
closed
QTEK
3D Printing & Additive Manufacturing
20 stocks
25
7%
funds holding in their top 10
Funds holding
1,488
Total invested
$50.7B
Capital flow
-$10.4M
125
opened
124
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
25
11%
funds holding in their top 10
Funds holding
1,157
Total invested
$36.8B
Capital flow
+$1.19B
94
opened
162
closed
STKL
Space Economy
Satellite Communications
16 stocks
25
4%
funds holding in their top 10
Funds holding
627
Total invested
$11.8B
Capital flow
+$119M
74
opened
56
closed
Sin Stocks
Firearms
12 stocks
24
14%
funds holding in their top 10
Funds holding
750
Total invested
$11.8B
Capital flow
-$3.61M
105
opened
63
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
23
0%
funds holding in their top 10
Funds holding
1,375
Total invested
$19.5B
Capital flow
+$71.4M
140
opened
131
closed
ABB
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
23
53%
funds holding in their top 10
Funds holding
592
Total invested
$7.2B
Capital flow
+$127M
102
opened
53
closed
Defense Modernization
Military Shipbuilding
6 stocks
22
5%
funds holding in their top 10
Funds holding
1,499
Total invested
$62.7B
Capital flow
-$187M
110
opened
91
closed
Reshoring & American Manufacturing
20 stocks
19
5%
funds holding in their top 10
Funds holding
933
Total invested
$20.1B
Capital flow
+$428M
84
opened
82
closed
Space Economy
Launch Services
5 stocks
15
114%
funds holding in their top 10
Funds holding
354
Total invested
$7.97B
Capital flow
+$3.61B
97
opened
54
closed
AJRD
VORB
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
14
18%
funds holding in their top 10
Funds holding
1,038
Total invested
$26.5B
Capital flow
-$205M
91
opened
54
closed
Nuclear Energy
Small Modular Reactors
12 stocks
13
63%
funds holding in their top 10
Funds holding
395
Total invested
$5.66B
Capital flow
+$333M
108
opened
38
closed
NWCL
Robotics & Automation
Humanoid Robotics
5 stocks
10
11%
funds holding in their top 10
Funds holding
297
Total invested
$7.83B
Capital flow
+$1.06B
54
opened
53
closed
Water
Sanitation
8 stocks
10
25%
funds holding in their top 10
Funds holding
896
Total invested
$26.2B
Capital flow
+$1.25B
82
opened
64
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
9
0%
funds holding in their top 10
Funds holding
616
Total invested
$9.02B
Capital flow
-$642M
138
opened
85
closed
Infrastructure & Construction
Green Building
5 stocks
9
0%
funds holding in their top 10
Funds holding
521
Total invested
$11.6B
Capital flow
-$26M
42
opened
31
closed
GRNR
Digital Assets
Bitcoin Miners
40 stocks
8
14%
funds holding in their top 10
Funds holding
515
Total invested
$3.72B
Capital flow
+$846M
140
opened
78
closed
Clean Energy
Wind
9 stocks
7
75%
funds holding in their top 10
Funds holding
376
Total invested
$2.7B
Capital flow
+$1.37B
58
opened
51
closed
NETI
Space Economy
Earth Observation
6 stocks
5
–
funds holding in their top 10
Funds holding
140
Total invested
$778M
Capital flow
+$136M
55
opened
49
closed
Virtual & Augmented Reality
20 stocks
4
33%
funds holding in their top 10
Funds holding
299
Total invested
$912M
Capital flow
+$182M
83
opened
48
closed
EMAN
ROI
Cybersecurity
Post-Quantum Cryptography
6 stocks
–
–
funds holding in their top 10
Funds holding
28
Total invested
$19M
Capital flow
+$18.6M
18
opened
0
closed
WKEY