Themes Most Commonly
Held In Funds’ Top 10
E-Commerce
240 stocks
· 2 sub-themes
3,719
16%
funds holding in their top 10
Funds holding
5,678
Total invested
$3.8T
Capital flow
+$55.9B
842
opened
87
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
3,610
14%
funds holding in their top 10
Funds holding
5,582
Total invested
$5.67T
Capital flow
-$35.5B
815
opened
82
closed
E-Commerce
Marketplaces
106 stocks
3,535
16%
funds holding in their top 10
Funds holding
5,474
Total invested
$3.4T
Capital flow
+$28.4B
815
opened
102
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
3,494
15%
funds holding in their top 10
Funds holding
5,513
Total invested
$3.32T
Capital flow
+$46.2B
817
opened
105
closed
Cloud Computing
64 stocks
· 1 sub-theme
3,369
12%
funds holding in their top 10
Funds holding
5,362
Total invested
$4.59T
Capital flow
+$42.9B
774
opened
77
closed
SaaS & Enterprise Software
266 stocks
3,342
13%
funds holding in their top 10
Funds holding
5,558
Total invested
$4.51T
Capital flow
+$84.3B
830
opened
106
closed
Social Media & Creator Economy
45 stocks
3,151
12%
funds holding in their top 10
Funds holding
5,147
Total invested
$3.81T
Capital flow
-$5.63B
721
opened
104
closed
TWTR
Internet of Things
99 stocks
· 2 sub-themes
3,014
22%
funds holding in their top 10
Funds holding
5,028
Total invested
$2.21T
Capital flow
+$20B
760
opened
98
closed
Video Games & Esports
55 stocks
2,763
13%
funds holding in their top 10
Funds holding
5,011
Total invested
$2.06T
Capital flow
+$13.1B
734
opened
115
closed
ATVI
Internet of Things
Wearables
21 stocks
2,762
21%
funds holding in their top 10
Funds holding
4,559
Total invested
$1.76T
Capital flow
+$13.5B
695
opened
72
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
2,610
6%
funds holding in their top 10
Funds holding
5,282
Total invested
$3.13T
Capital flow
+$22.3B
723
opened
117
closed
Semiconductors
178 stocks
· 4 sub-themes
1,709
30%
funds holding in their top 10
Funds holding
4,918
Total invested
$2.78T
Capital flow
+$19.5B
726
opened
77
closed
Medical Devices & Diagnostics
342 stocks
1,215
8%
funds holding in their top 10
Funds holding
4,970
Total invested
$2.02T
Capital flow
+$10.6B
680
opened
120
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
1,151
35%
funds holding in their top 10
Funds holding
4,806
Total invested
$1.17T
Capital flow
-$5.91B
700
opened
117
closed
Immunotherapy & Oncology
388 stocks
1,103
14%
funds holding in their top 10
Funds holding
4,841
Total invested
$1.5T
Capital flow
+$22.9B
683
opened
117
closed
Oil & Gas
361 stocks
· 2 sub-themes
780
4%
funds holding in their top 10
Funds holding
4,669
Total invested
$1.36T
Capital flow
+$25B
657
opened
96
closed
Electric Vehicles
124 stocks
· 1 sub-theme
684
49%
funds holding in their top 10
Funds holding
4,135
Total invested
$985B
Capital flow
+$98B
752
opened
117
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
668
37%
funds holding in their top 10
Funds holding
4,005
Total invested
$536B
Capital flow
-$3.58B
578
opened
105
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
652
6%
funds holding in their top 10
Funds holding
3,948
Total invested
$843B
Capital flow
+$15.3B
556
opened
134
closed
Digital Health & Telemedicine
84 stocks
583
44%
funds holding in their top 10
Funds holding
3,720
Total invested
$591B
Capital flow
+$12.2B
597
opened
147
closed
CERN
Autonomous Driving
53 stocks
· 1 sub-theme
561
46%
funds holding in their top 10
Funds holding
3,506
Total invested
$627B
Capital flow
+$36.9B
762
opened
138
closed
Cybersecurity
85 stocks
· 3 sub-themes
551
20%
funds holding in their top 10
Funds holding
4,120
Total invested
$573B
Capital flow
+$14B
617
opened
117
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
544
53%
funds holding in their top 10
Funds holding
4,353
Total invested
$892B
Capital flow
+$8.59B
675
opened
89
closed
Small Business Economy
58 stocks
494
0.6%
funds holding in their top 10
Funds holding
3,677
Total invested
$614B
Capital flow
+$16.9B
554
opened
216
closed
Electrification & Grid
59 stocks
· 3 sub-themes
469
47%
funds holding in their top 10
Funds holding
3,638
Total invested
$585B
Capital flow
+$18.1B
688
opened
94
closed
ABB
Defense Modernization
163 stocks
· 4 sub-themes
423
1%
funds holding in their top 10
Funds holding
4,439
Total invested
$812B
Capital flow
-$2.66B
629
opened
166
closed
Electrification & Grid
Energy Storage
26 stocks
373
54%
funds holding in their top 10
Funds holding
2,999
Total invested
$470B
Capital flow
+$17B
656
opened
92
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
338
32%
funds holding in their top 10
Funds holding
3,189
Total invested
$486B
Capital flow
+$2.4B
497
opened
125
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
332
22%
funds holding in their top 10
Funds holding
3,685
Total invested
$410B
Capital flow
+$659M
529
opened
112
closed
Sin Stocks
78 stocks
· 4 sub-themes
305
1%
funds holding in their top 10
Funds holding
3,527
Total invested
$395B
Capital flow
+$2.58B
491
opened
159
closed
Digital Assets
160 stocks
· 4 sub-themes
279
31%
funds holding in their top 10
Funds holding
3,320
Total invested
$287B
Capital flow
+$7.56B
568
opened
298
closed
SBNY
Health & Wellness
78 stocks
273
27%
funds holding in their top 10
Funds holding
3,560
Total invested
$271B
Capital flow
+$5.88B
542
opened
144
closed
Semiconductors
Semicap & Lithography
21 stocks
267
44%
funds holding in their top 10
Funds holding
2,753
Total invested
$351B
Capital flow
+$1.54B
444
opened
91
closed
Pet Economy
34 stocks
266
4%
funds holding in their top 10
Funds holding
3,788
Total invested
$490B
Capital flow
+$2.3B
507
opened
126
closed
E-Commerce
Food Delivery
12 stocks
247
0.8%
funds holding in their top 10
Funds holding
1,828
Total invested
$201B
Capital flow
+$5.39B
375
opened
185
closed
Reuse, Repair & Circular Economy
68 stocks
221
12%
funds holding in their top 10
Funds holding
2,708
Total invested
$219B
Capital flow
+$2.82B
424
opened
163
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
210
15%
funds holding in their top 10
Funds holding
3,078
Total invested
$264B
Capital flow
+$3.09B
466
opened
136
closed
Artificial Intelligence
Agentic AI
13 stocks
209
18%
funds holding in their top 10
Funds holding
2,810
Total invested
$345B
Capital flow
+$5.18B
397
opened
149
closed
Copper & Industrial Metals
79 stocks
208
32%
funds holding in their top 10
Funds holding
2,624
Total invested
$192B
Capital flow
+$1.16B
451
opened
167
closed
Clean Energy
134 stocks
· 3 sub-themes
204
10%
funds holding in their top 10
Funds holding
3,387
Total invested
$249B
Capital flow
+$7.01B
534
opened
169
closed
Nuclear Energy
61 stocks
· 2 sub-themes
204
17%
funds holding in their top 10
Funds holding
2,884
Total invested
$255B
Capital flow
+$2.16B
407
opened
111
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
201
101%
funds holding in their top 10
Funds holding
2,522
Total invested
$157B
Capital flow
+$1.65B
481
opened
96
closed
CGPT
Semiconductors
Analog & Power Semis
27 stocks
192
10%
funds holding in their top 10
Funds holding
2,987
Total invested
$371B
Capital flow
+$762M
403
opened
149
closed
Robotics & Automation
83 stocks
· 3 sub-themes
188
15%
funds holding in their top 10
Funds holding
3,524
Total invested
$341B
Capital flow
+$5.78B
501
opened
121
closed
Online Travel & Experiences
32 stocks
184
5%
funds holding in their top 10
Funds holding
2,303
Total invested
$198B
Capital flow
+$11.3B
371
opened
159
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
172
41%
funds holding in their top 10
Funds holding
2,783
Total invested
$191B
Capital flow
-$1.66B
451
opened
269
closed
Housing & Home Improvement
Homebuilders
45 stocks
166
44%
funds holding in their top 10
Funds holding
2,169
Total invested
$157B
Capital flow
-$1.38B
375
opened
96
closed
Future of Education
77 stocks
157
22%
funds holding in their top 10
Funds holding
1,479
Total invested
$74.4B
Capital flow
-$1.52B
271
opened
184
closed
Artificial Intelligence
AI Software & Applications
85 stocks
152
2%
funds holding in their top 10
Funds holding
1,662
Total invested
$73.5B
Capital flow
+$3.53B
321
opened
220
closed
NUAN
Water
67 stocks
· 2 sub-themes
152
9%
funds holding in their top 10
Funds holding
2,963
Total invested
$282B
Capital flow
+$258M
405
opened
81
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
151
8%
funds holding in their top 10
Funds holding
3,302
Total invested
$295B
Capital flow
-$706M
445
opened
169
closed
Semiconductors
Advanced Packaging
10 stocks
149
14%
funds holding in their top 10
Funds holding
1,799
Total invested
$123B
Capital flow
+$2.41B
279
opened
120
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
146
2%
funds holding in their top 10
Funds holding
2,341
Total invested
$126B
Capital flow
+$6.16B
336
opened
152
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
142
15%
funds holding in their top 10
Funds holding
2,109
Total invested
$151B
Capital flow
+$919M
313
opened
131
closed
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
140
39%
funds holding in their top 10
Funds holding
1,472
Total invested
$87.8B
Capital flow
+$16.3B
361
opened
144
closed
DIDI
HYRE
Artificial Intelligence
AI Memory & HBM
12 stocks
138
68%
funds holding in their top 10
Funds holding
2,046
Total invested
$174B
Capital flow
+$2.52B
383
opened
100
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
136
13%
funds holding in their top 10
Funds holding
2,080
Total invested
$150B
Capital flow
+$972M
310
opened
123
closed
Sin Stocks
Casinos
24 stocks
131
8%
funds holding in their top 10
Funds holding
1,733
Total invested
$125B
Capital flow
+$625M
276
opened
180
closed
Energy Efficiency
31 stocks
131
6%
funds holding in their top 10
Funds holding
3,148
Total invested
$315B
Capital flow
+$7.31B
413
opened
122
closed
Space Economy
64 stocks
· 3 sub-themes
131
39%
funds holding in their top 10
Funds holding
2,875
Total invested
$160B
Capital flow
+$2.31B
445
opened
177
closed
Oil & Gas
LNG
32 stocks
126
0%
funds holding in their top 10
Funds holding
2,618
Total invested
$201B
Capital flow
+$158M
405
opened
113
closed
Longevity & Aging Population
60 stocks
125
19%
funds holding in their top 10
Funds holding
2,304
Total invested
$233B
Capital flow
+$4.94B
321
opened
193
closed
Artificial Intelligence
Chinese AI
14 stocks
120
19%
funds holding in their top 10
Funds holding
1,548
Total invested
$79.2B
Capital flow
-$17B
221
opened
318
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
111
48%
funds holding in their top 10
Funds holding
1,876
Total invested
$156B
Capital flow
-$500M
304
opened
128
closed
CONE
SWCH
Oil & Gas
Oilfield Services
88 stocks
109
0.9%
funds holding in their top 10
Funds holding
2,063
Total invested
$118B
Capital flow
+$3.5B
322
opened
133
closed
Luxury & Affluent Consumer
40 stocks
107
14%
funds holding in their top 10
Funds holding
2,020
Total invested
$158B
Capital flow
+$3.5B
334
opened
128
closed
Streaming & Digital Media
News Media
26 stocks
103
2%
funds holding in their top 10
Funds holding
1,383
Total invested
$64.6B
Capital flow
-$309M
201
opened
99
closed
Sports Betting & iGaming
29 stocks
96
5%
funds holding in their top 10
Funds holding
1,407
Total invested
$56B
Capital flow
+$4.86B
258
opened
232
closed
Robotics & Automation
Industrial Automation
16 stocks
93
3%
funds holding in their top 10
Funds holding
3,056
Total invested
$236B
Capital flow
+$4.6B
399
opened
97
closed
ABB
Defense Modernization
Munitions Restocking
11 stocks
78
17%
funds holding in their top 10
Funds holding
2,774
Total invested
$202B
Capital flow
-$2.17B
344
opened
119
closed
AJRD
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
75
27%
funds holding in their top 10
Funds holding
1,642
Total invested
$83.5B
Capital flow
+$1.4B
272
opened
126
closed
Digital Payments & Fintech
Neobanks
25 stocks
73
33%
funds holding in their top 10
Funds holding
1,264
Total invested
$56.9B
Capital flow
+$25.2B
282
opened
137
closed
Sin Stocks
Alcohol
24 stocks
72
20%
funds holding in their top 10
Funds holding
2,238
Total invested
$84.3B
Capital flow
+$2.71B
345
opened
117
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
71
7%
funds holding in their top 10
Funds holding
2,378
Total invested
$170B
Capital flow
-$814M
335
opened
106
closed
Cybersecurity
Identity Security
15 stocks
67
40%
funds holding in their top 10
Funds holding
1,114
Total invested
$48.9B
Capital flow
+$7.5B
195
opened
109
closed
PING
Cybersecurity
Agentic AI Security
2 stocks
64
7%
funds holding in their top 10
Funds holding
1,223
Total invested
$46.8B
Capital flow
-$579M
224
opened
68
closed
Critical Minerals & Rare Earths
60 stocks
56
27%
funds holding in their top 10
Funds holding
1,053
Total invested
$17.3B
Capital flow
+$1.36B
229
opened
120
closed
Internet of Things
Smart Home
17 stocks
56
12%
funds holding in their top 10
Funds holding
1,485
Total invested
$56.2B
Capital flow
+$942M
227
opened
153
closed
Digital Assets
Crypto Exchanges
7 stocks
53
61%
funds holding in their top 10
Funds holding
936
Total invested
$21.8B
Capital flow
+$8.28B
350
opened
95
closed
EQOS
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
51
9%
funds holding in their top 10
Funds holding
844
Total invested
$23.7B
Capital flow
+$3.1B
202
opened
138
closed
GSKY
Clean Energy
Solar
54 stocks
51
9%
funds holding in their top 10
Funds holding
1,555
Total invested
$65.2B
Capital flow
+$2.37B
267
opened
138
closed
Water
Water Infrastructure
17 stocks
48
0%
funds holding in their top 10
Funds holding
1,825
Total invested
$106B
Capital flow
+$605M
261
opened
86
closed
Cloud Computing
Edge Computing
11 stocks
44
0%
funds holding in their top 10
Funds holding
1,496
Total invested
$67.6B
Capital flow
+$2.15B
257
opened
131
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
44
13%
funds holding in their top 10
Funds holding
1,832
Total invested
$90B
Capital flow
+$1.01B
287
opened
105
closed
Lithium & Battery Materials
47 stocks
43
4%
funds holding in their top 10
Funds holding
1,501
Total invested
$33B
Capital flow
+$1.14B
304
opened
109
closed
LTHM
3D Printing & Additive Manufacturing
20 stocks
41
64%
funds holding in their top 10
Funds holding
1,602
Total invested
$57.9B
Capital flow
-$287M
288
opened
149
closed
Electrification & Grid
Grid Equipment
10 stocks
41
52%
funds holding in their top 10
Funds holding
1,717
Total invested
$67.1B
Capital flow
+$899M
263
opened
79
closed
ABB
Clean Energy
Hydrogen & Fuel Cells
13 stocks
39
22%
funds holding in their top 10
Funds holding
1,857
Total invested
$70.9B
Capital flow
+$1.38B
304
opened
96
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
39
22%
funds holding in their top 10
Funds holding
1,253
Total invested
$36.2B
Capital flow
+$1.06B
245
opened
93
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
39
13%
funds holding in their top 10
Funds holding
1,954
Total invested
$76.8B
Capital flow
+$1.06B
279
opened
91
closed
Quantum Computing
19 stocks
39
0%
funds holding in their top 10
Funds holding
2,417
Total invested
$69.3B
Capital flow
-$2.07B
360
opened
146
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
39
24%
funds holding in their top 10
Funds holding
2,377
Total invested
$108B
Capital flow
-$270M
297
opened
123
closed
BGRY
Defense Modernization
Drones & Counter-Drone
30 stocks
38
5%
funds holding in their top 10
Funds holding
1,969
Total invested
$106B
Capital flow
-$1.42B
264
opened
121
closed
Carbon & Pollution Control
23 stocks
36
3%
funds holding in their top 10
Funds holding
1,717
Total invested
$54.1B
Capital flow
+$1.01B
276
opened
126
closed
Space Economy
Satellite Communications
16 stocks
34
36%
funds holding in their top 10
Funds holding
680
Total invested
$11.5B
Capital flow
+$812M
142
opened
81
closed
Reshoring & American Manufacturing
20 stocks
32
68%
funds holding in their top 10
Funds holding
1,052
Total invested
$27.1B
Capital flow
+$4.09B
206
opened
75
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
30
30%
funds holding in their top 10
Funds holding
1,480
Total invested
$21.3B
Capital flow
+$2.31B
247
opened
126
closed
ABB
Sin Stocks
Firearms
12 stocks
27
13%
funds holding in their top 10
Funds holding
836
Total invested
$12.8B
Capital flow
-$18M
179
opened
83
closed
Electrification & Grid
Transmission Buildout
6 stocks
27
4%
funds holding in their top 10
Funds holding
998
Total invested
$21.9B
Capital flow
-$102M
168
opened
69
closed
QTEK
Space Economy
Launch Services
5 stocks
25
67%
funds holding in their top 10
Funds holding
362
Total invested
$7.87B
Capital flow
+$1.33B
68
opened
57
closed
AJRD
VORB
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
24
4%
funds holding in their top 10
Funds holding
657
Total invested
$7.42B
Capital flow
+$290M
142
opened
70
closed
Robotics & Automation
Humanoid Robotics
5 stocks
21
110%
funds holding in their top 10
Funds holding
343
Total invested
$11.5B
Capital flow
+$359M
93
opened
42
closed
Cannabis
52 stocks
20
26%
funds holding in their top 10
Funds holding
1,332
Total invested
$14.9B
Capital flow
+$818M
256
opened
148
closed
Infrastructure & Construction
Green Building
5 stocks
20
122%
funds holding in their top 10
Funds holding
592
Total invested
$15.1B
Capital flow
-$128M
119
opened
43
closed
GRNR
Agriculture & Food Technology
Plant-Based Foods
17 stocks
19
24%
funds holding in their top 10
Funds holding
1,283
Total invested
$38.2B
Capital flow
+$99.6M
252
opened
105
closed
STKL
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
18
29%
funds holding in their top 10
Funds holding
1,133
Total invested
$31.2B
Capital flow
+$236M
171
opened
61
closed
Defense Modernization
Military Shipbuilding
6 stocks
18
18%
funds holding in their top 10
Funds holding
1,617
Total invested
$64.7B
Capital flow
-$512M
230
opened
86
closed
Nuclear Energy
Small Modular Reactors
12 stocks
15
15%
funds holding in their top 10
Funds holding
426
Total invested
$5.34B
Capital flow
-$214M
76
opened
40
closed
NWCL
Digital Assets
Corporate Crypto Treasuries
63 stocks
13
44%
funds holding in their top 10
Funds holding
716
Total invested
$8.64B
Capital flow
+$663M
220
opened
113
closed
Space Economy
Earth Observation
6 stocks
13
160%
funds holding in their top 10
Funds holding
183
Total invested
$669M
Capital flow
+$473M
110
opened
65
closed
Digital Assets
Bitcoin Miners
40 stocks
10
25%
funds holding in their top 10
Funds holding
601
Total invested
$4.01B
Capital flow
+$1.01B
180
opened
87
closed
Virtual & Augmented Reality
20 stocks
6
50%
funds holding in their top 10
Funds holding
350
Total invested
$1.46B
Capital flow
+$77.8M
110
opened
54
closed
EMAN
ROI
Clean Energy
Wind
9 stocks
6
14%
funds holding in their top 10
Funds holding
357
Total invested
$1.89B
Capital flow
+$153M
77
opened
91
closed
NETI
Water
Sanitation
8 stocks
5
50%
funds holding in their top 10
Funds holding
965
Total invested
$27.7B
Capital flow
+$322M
140
opened
61
closed
Cybersecurity
Post-Quantum Cryptography
6 stocks
–
–
funds holding in their top 10
Funds holding
34
Total invested
$26M
Capital flow
+$6.61M
15
opened
9
closed
WKEY