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
| 3,670 | -49 | -1% | 5,649 | 240 |
|
| 2 |
E-Commerce
Marketplaces
| 3,515 | -20 | -0.6% | 5,442 | 106 |
|
| 3 |
Digital Payments & Fintech
| 3,495 | +1 | +0% | 5,511 | 148 |
|
| 4 |
Artificial Intelligence
| 3,461 | -149 | -4% | 5,556 | 264 |
|
| 5 |
Cloud Computing
| 3,320 | -49 | -1% | 5,348 | 64 |
|
| 6 |
SaaS & Enterprise Software
| 3,296 | -46 | -1% | 5,561 | 266 |
|
| 7 |
Social Media & Creator Economy
| 3,078 | -73 | -2% | 5,128 | 45 |
|
| 8 |
Internet of Things
| 2,958 | -56 | -2% | 5,006 | 99 |
|
| 9 |
Internet of Things
Wearables
| 2,772 | +10 | +0.4% | 4,547 | 21 |
|
| 10 |
Video Games & Esports
| 2,732 | -31 | -1% | 4,998 | 55 |
|
| 11 |
Streaming & Digital Media
| 2,628 | +18 | +0.7% | 5,266 | 120 |
|
| 12 |
Semiconductors
| 1,577 | -132 | -8% | 4,895 | 178 |
|
| 13 |
Immunotherapy & Oncology
| 1,281 | +178 | +16% | 4,858 | 388 |
|
| 14 |
Medical Devices & Diagnostics
| 1,270 | +55 | +5% | 4,955 | 342 |
|
| 15 |
Oil & Gas
| 1,225 | +445 | +57% | 4,836 | 361 |
|
| 16 |
Housing & Home Improvement
| 705 | -446 | -39% | 4,698 | 223 |
|
| 17 |
Electric Vehicles
| 651 | -33 | -5% | 4,099 | 124 |
|
| 18 |
Digital Health & Telemedicine
| 632 | +49 | +8% | 3,655 | 84 |
|
| 19 |
Genomics & Gene Editing
| 589 | -63 | -10% | 3,878 | 199 |
|
| 20 |
Autonomous Driving
| 575 | +14 | +2% | 3,517 | 53 |
|
| 21 |
GLP-1 & Obesity
| 524 | -20 | -4% | 4,279 | 92 |
|
| 22 |
Electrification & Grid
| 513 | +44 | +9% | 3,634 | 59 |
|
| 23 |
Cybersecurity
| 511 | -40 | -7% | 4,063 | 85 |
|
| 24 |
Defense Modernization
| 495 | +72 | +17% | 4,426 | 163 |
|
| 25 |
Small Business Economy
| 449 | -45 | -9% | 3,546 | 58 |
|
| 26 |
Electrification & Grid
Energy Storage
| 415 | +42 | +11% | 3,021 | 26 |
|
| 27 |
Infrastructure & Construction
| 361 | +29 | +9% | 3,698 | 127 |
|
| 28 |
Housing & Home Improvement
Home & Garden Retail
| 352 | -316 | -47% | 3,910 | 30 |
|
| 29 |
Data Centers & Digital Infrastructure
| 300 | -38 | -11% | 3,075 | 78 |
|
| 30 |
Sin Stocks
| 295 | -10 | -3% | 3,530 | 78 |
|
| 31 |
Copper & Industrial Metals
| 293 | +85 | +41% | 2,786 | 79 |
|
| 32 |
Agriculture & Food Technology
| 288 | +78 | +37% | 3,241 | 79 |
|
| 33 |
Pet Economy
| 281 | +15 | +6% | 3,792 | 34 |
|
| 34 |
Clean Energy
| 266 | +62 | +30% | 3,433 | 134 |
|
| 35 |
Reuse, Repair & Circular Economy
| 240 | +19 | +9% | 2,706 | 68 |
|
| 36 |
Digital Assets
| 224 | -55 | -20% | 3,119 | 160 |
|
| 37 |
Health & Wellness
| 224 | -49 | -18% | 3,474 | 78 |
|
| 38 |
Nuclear Energy
| 215 | +11 | +5% | 2,993 | 61 |
|
| 39 |
Oil & Gas
LNG
| 211 | +85 | +67% | 2,952 | 32 |
|
| 40 |
E-Commerce
Food Delivery
| 206 | -41 | -17% | 1,690 | 12 |
|
| 41 |
Gold & Precious Metals
| 197 | +55 | +39% | 2,192 | 133 |
|
| 42 |
Semiconductors
Semicap & Lithography
| 195 | -72 | -27% | 2,668 | 21 |
|
| 43 |
Defense Modernization
Defense Tech & C4ISR
| 194 | +43 | +28% | 3,392 | 53 |
|
| 44 |
Online Travel & Experiences
| 194 | +10 | +5% | 2,358 | 32 |
|
| 45 |
Artificial Intelligence
Agentic AI
| 193 | -16 | -8% | 2,753 | 13 |
|
| 46 |
Semiconductors
Analog & Power Semis
| 190 | -2 | -1% | 2,959 | 27 |
|
| 47 |
Gold & Precious Metals
Gold & Silver Miners
| 190 | +54 | +40% | 2,155 | 124 |
|
| 48 |
Oil & Gas
Oilfield Services
| 175 | +66 | +61% | 2,235 | 88 |
|
| 49 |
Robotics & Automation
| 165 | -23 | -12% | 3,417 | 83 |
|
| 50 |
Space Economy
| 160 | +29 | +22% | 2,956 | 64 |
|
| 51 |
Future of Education
| 149 | -8 | -5% | 1,428 | 77 |
|
| 52 |
Artificial Intelligence
AI Inference Silicon
| 145 | -56 | -28% | 2,501 | 7 |
|
| 53 |
Semiconductors
Advanced Packaging
| 142 | -7 | -5% | 1,788 | 10 |
|
| 54 |
Longevity & Aging Population
| 141 | +16 | +13% | 2,319 | 60 |
|
| 55 |
Genomics & Gene Editing
Gene Therapy
| 138 | -8 | -5% | 2,285 | 131 |
|
| 56 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 133 | -7 | -5% | 1,475 | 14 |
|
| 57 |
Water
| 129 | -23 | -15% | 2,871 | 67 |
|
| 58 |
Sin Stocks
Casinos
| 126 | -5 | -4% | 1,717 | 24 |
|
| 59 |
Digital Assets
Stablecoin Infrastructure
| 122 | -50 | -29% | 2,524 | 9 |
|
| 60 |
Artificial Intelligence
Chinese AI
| 112 | -8 | -7% | 1,453 | 14 |
|
| 61 |
Streaming & Digital Media
News Media
| 109 | +6 | +6% | 1,368 | 26 |
|
| 62 |
Defense Modernization
Munitions Restocking
| 108 | +30 | +38% | 2,882 | 11 |
|
| 63 |
Energy Efficiency
| 104 | -27 | -21% | 3,063 | 31 |
|
| 64 |
Artificial Intelligence
AI Software & Applications
| 101 | -51 | -34% | 1,538 | 85 |
|
| 65 |
Housing & Home Improvement
Homebuilders
| 100 | -66 | -40% | 2,003 | 45 |
|
| 66 |
Sports Betting & iGaming
| 91 | -5 | -5% | 1,301 | 29 |
|
| 67 |
Cybersecurity
Agentic AI Security
| 87 | +23 | +36% | 1,315 | 2 |
|
| 68 |
Artificial Intelligence
AI Memory & HBM
| 85 | -53 | -38% | 1,983 | 12 |
|
| 69 |
Robotics & Automation
Industrial Automation
| 83 | -10 | -11% | 3,002 | 16 |
|
| 70 |
Agriculture & Food Technology
Precision Agriculture
| 82 | +43 | +110% | 2,068 | 4 |
|
| 71 |
Sin Stocks
Tobacco & Nicotine
| 80 | +9 | +13% | 2,400 | 13 |
|
| 72 |
Luxury & Affluent Consumer
| 77 | -30 | -28% | 1,919 | 40 |
|
| 73 |
Clean Energy
Solar
| 77 | +26 | +51% | 1,571 | 54 |
|
| 74 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 73 | -38 | -34% | 1,743 | 19 |
|
| 75 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 71 | -4 | -5% | 1,625 | 26 |
|
| 76 |
Digital Payments & Fintech
Neobanks
| 70 | -3 | -4% | 1,251 | 25 |
|
| 77 |
Lithium & Battery Materials
| 67 | +24 | +56% | 1,509 | 47 |
|
| 78 |
Cybersecurity
Identity Security
| 60 | -7 | -10% | 1,036 | 15 |
|
| 79 |
Sin Stocks
Alcohol
| 58 | -14 | -19% | 2,191 | 24 |
|
| 80 |
Water
Water Infrastructure
| 55 | +7 | +15% | 1,779 | 17 |
|
| 81 |
Carbon & Pollution Control
| 54 | +18 | +50% | 1,835 | 23 |
|
| 82 |
Digital Assets
Crypto Exchanges
| 54 | +1 | +2% | 831 | 7 |
|
| 83 |
Critical Minerals & Rare Earths
| 52 | -4 | -7% | 1,121 | 60 |
|
| 84 |
Defense Modernization
Drones & Counter-Drone
| 52 | +14 | +37% | 2,051 | 30 |
|
| 85 |
Data Centers & Digital Infrastructure
Power for AI
| 49 | +5 | +11% | 1,780 | 22 |
|
| 86 |
Cloud Computing
Edge Computing
| 48 | +4 | +9% | 1,471 | 11 |
|
| 87 |
Quantum Computing
| 47 | +8 | +21% | 2,387 | 19 |
|
| 88 |
Internet of Things
Smart Home
| 44 | -12 | -21% | 1,400 | 17 |
|
| 89 |
Semiconductors
Photonics & Optical Interconnect
| 42 | +3 | +8% | 1,242 | 20 |
|
| 90 |
3D Printing & Additive Manufacturing
| 40 | -1 | -2% | 1,550 | 20 |
|
| 91 |
Robotics & Automation
Warehouse & Logistics Robotics
| 40 | +1 | +3% | 2,351 | 3 |
|
| 92 |
Reshoring & American Manufacturing
| 39 | +7 | +22% | 1,057 | 20 |
|
| 93 |
Digital Payments & Fintech
Buy Now Pay Later
| 38 | -13 | -25% | 733 | 13 |
|
| 94 |
Clean Energy
Hydrogen & Fuel Cells
| 38 | -1 | -3% | 1,786 | 13 |
|
| 95 |
Electrification & Grid
Transmission Buildout
| 36 | +9 | +33% | 983 | 6 |
|
| 96 |
Electric Vehicles
EV Charging Infrastructure
| 32 | +2 | +7% | 1,470 | 21 |
|
| 97 |
Agriculture & Food Technology
Plant-Based Foods
| 32 | +13 | +68% | 1,356 | 17 |
|
| 98 |
Space Economy
Satellite Communications
| 32 | -2 | -6% | 680 | 16 |
|
| 99 |
Nuclear Energy
Uranium Mining & Enrichment
| 32 | +8 | +33% | 735 | 20 |
|
| 100 |
Sin Stocks
Firearms
| 27 | 0 | 0% | 822 | 12 |
|
| 101 |
Defense Modernization
Military Shipbuilding
| 27 | +9 | +50% | 1,680 | 6 |
|
| 102 |
Electrification & Grid
Grid Equipment
| 25 | -16 | -39% | 1,655 | 10 |
|
| 103 |
Nuclear Energy
Small Modular Reactors
| 19 | +4 | +27% | 481 | 12 |
|
| 104 |
Space Economy
Launch Services
| 17 | -8 | -32% | 393 | 5 |
|
| 105 |
Cannabis
| 16 | -4 | -20% | 1,272 | 52 |
|
| 106 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 16 | -2 | -11% | 1,083 | 9 |
|
| 107 |
Space Economy
Earth Observation
| 13 | 0 | 0% | 209 | 6 |
|
| 108 |
Digital Assets
Corporate Crypto Treasuries
| 11 | -2 | -15% | 747 | 63 |
|
| 109 |
Robotics & Automation
Humanoid Robotics
| 11 | -10 | -48% | 290 | 5 |
|
| 110 |
Infrastructure & Construction
Green Building
| 8 | -12 | -60% | 511 | 5 |
|
| 111 |
Digital Assets
Bitcoin Miners
| 7 | -3 | -30% | 566 | 40 |
|
| 112 |
Clean Energy
Wind
| 7 | +1 | +17% | 359 | 9 |
|
| 113 |
Virtual & Augmented Reality
| 5 | -1 | -17% | 317 | 20 |
|
| 114 |
Water
Sanitation
| 4 | -1 | -20% | 894 | 8 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 45 | 6 |
|