Themes Most Commonly
Held In Funds’ Top 10
E-Commerce
240 stocks
· 2 sub-themes
3,433
6%
funds holding in their top 10
Funds holding
5,556
Total invested
$2.6T
Capital flow
-$4.49B
135
opened
158
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
3,338
4%
funds holding in their top 10
Funds holding
5,485
Total invested
$3.78T
Capital flow
+$55.3B
135
opened
136
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
3,303
5%
funds holding in their top 10
Funds holding
5,420
Total invested
$2.4T
Capital flow
-$5.23B
140
opened
159
closed
E-Commerce
Marketplaces
106 stocks
3,290
6%
funds holding in their top 10
Funds holding
5,358
Total invested
$2.39T
Capital flow
-$5.3B
138
opened
152
closed
SaaS & Enterprise Software
266 stocks
3,242
2%
funds holding in their top 10
Funds holding
5,516
Total invested
$3.2T
Capital flow
+$16.9B
139
opened
111
closed
Cloud Computing
64 stocks
· 1 sub-theme
3,192
4%
funds holding in their top 10
Funds holding
5,315
Total invested
$3.28T
Capital flow
+$55.4B
171
opened
133
closed
Social Media & Creator Economy
45 stocks
2,970
4%
funds holding in their top 10
Funds holding
5,075
Total invested
$2.6T
Capital flow
+$53.5B
157
opened
144
closed
TWTR
Internet of Things
99 stocks
· 2 sub-themes
2,780
6%
funds holding in their top 10
Funds holding
4,958
Total invested
$1.63T
Capital flow
+$1.66B
143
opened
127
closed
Video Games & Esports
55 stocks
2,658
3%
funds holding in their top 10
Funds holding
4,974
Total invested
$1.53T
Capital flow
+$22.8B
184
opened
144
closed
ATVI
Internet of Things
Wearables
21 stocks
2,582
7%
funds holding in their top 10
Funds holding
4,489
Total invested
$1.34T
Capital flow
+$1.85B
127
opened
125
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
2,309
12%
funds holding in their top 10
Funds holding
5,163
Total invested
$2.08T
Capital flow
+$48.6B
164
opened
200
closed
Immunotherapy & Oncology
388 stocks
1,609
26%
funds holding in their top 10
Funds holding
4,859
Total invested
$1.49T
Capital flow
+$22.4B
167
opened
103
closed
Medical Devices & Diagnostics
342 stocks
1,444
14%
funds holding in their top 10
Funds holding
4,890
Total invested
$1.58T
Capital flow
+$9.35B
126
opened
127
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,284
5%
funds holding in their top 10
Funds holding
4,828
Total invested
$1.72T
Capital flow
+$19.1B
184
opened
123
closed
Semiconductors
178 stocks
· 4 sub-themes
1,195
24%
funds holding in their top 10
Funds holding
4,782
Total invested
$1.81T
Capital flow
+$6.29B
132
opened
183
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
754
44%
funds holding in their top 10
Funds holding
4,260
Total invested
$894B
Capital flow
+$12.2B
152
opened
114
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
750
6%
funds holding in their top 10
Funds holding
4,598
Total invested
$745B
Capital flow
+$1.53B
160
opened
197
closed
Digital Health & Telemedicine
84 stocks
729
15%
funds holding in their top 10
Funds holding
3,604
Total invested
$523B
Capital flow
-$19.3B
188
opened
189
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
620
5%
funds holding in their top 10
Funds holding
3,799
Total invested
$623B
Capital flow
+$5.38B
159
opened
187
closed
Defense Modernization
163 stocks
· 4 sub-themes
572
16%
funds holding in their top 10
Funds holding
4,340
Total invested
$765B
Capital flow
+$8.41B
158
opened
182
closed
Electric Vehicles
124 stocks
· 1 sub-theme
549
16%
funds holding in their top 10
Funds holding
3,979
Total invested
$615B
Capital flow
+$20.1B
197
opened
260
closed
Cybersecurity
85 stocks
· 3 sub-themes
445
13%
funds holding in their top 10
Funds holding
3,893
Total invested
$398B
Capital flow
-$2.56B
177
opened
294
closed
Autonomous Driving
53 stocks
· 1 sub-theme
439
24%
funds holding in their top 10
Funds holding
3,270
Total invested
$380B
Capital flow
+$13B
178
opened
381
closed
Electrification & Grid
59 stocks
· 3 sub-themes
419
18%
funds holding in their top 10
Funds holding
3,463
Total invested
$410B
Capital flow
+$18.4B
170
opened
293
closed
ABB
Pet Economy
34 stocks
415
48%
funds holding in their top 10
Funds holding
3,787
Total invested
$438B
Capital flow
+$6.11B
174
opened
129
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
387
10%
funds holding in their top 10
Funds holding
3,814
Total invested
$333B
Capital flow
-$665M
145
opened
190
closed
Small Business Economy
58 stocks
384
14%
funds holding in their top 10
Funds holding
3,376
Total invested
$376B
Capital flow
-$6.52B
186
opened
310
closed
Electrification & Grid
Energy Storage
26 stocks
322
22%
funds holding in their top 10
Funds holding
2,852
Total invested
$315B
Capital flow
+$16.6B
178
opened
309
closed
Sin Stocks
78 stocks
· 4 sub-themes
319
8%
funds holding in their top 10
Funds holding
3,430
Total invested
$355B
Capital flow
+$4.84B
157
opened
210
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
306
15%
funds holding in their top 10
Funds holding
3,609
Total invested
$331B
Capital flow
+$1.19B
198
opened
240
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
281
6%
funds holding in their top 10
Funds holding
3,004
Total invested
$349B
Capital flow
+$4.28B
210
opened
241
closed
Clean Energy
134 stocks
· 3 sub-themes
271
2%
funds holding in their top 10
Funds holding
3,348
Total invested
$239B
Capital flow
+$3.77B
188
opened
225
closed
Health & Wellness
78 stocks
258
15%
funds holding in their top 10
Funds holding
3,373
Total invested
$208B
Capital flow
+$770M
149
opened
208
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
248
28%
funds holding in their top 10
Funds holding
3,367
Total invested
$316B
Capital flow
+$2.64B
186
opened
164
closed
Oil & Gas
LNG
32 stocks
239
13%
funds holding in their top 10
Funds holding
2,988
Total invested
$263B
Capital flow
+$7.72B
222
opened
147
closed
Reuse, Repair & Circular Economy
68 stocks
232
3%
funds holding in their top 10
Funds holding
2,591
Total invested
$160B
Capital flow
+$460M
172
opened
255
closed
Nuclear Energy
61 stocks
· 2 sub-themes
215
0%
funds holding in their top 10
Funds holding
2,958
Total invested
$257B
Capital flow
+$6.12B
173
opened
168
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
213
26%
funds holding in their top 10
Funds holding
3,057
Total invested
$258B
Capital flow
+$740M
158
opened
297
closed
Artificial Intelligence
Agentic AI
13 stocks
208
8%
funds holding in their top 10
Funds holding
2,647
Total invested
$232B
Capital flow
+$4.23B
163
opened
230
closed
Space Economy
64 stocks
· 3 sub-themes
199
24%
funds holding in their top 10
Funds holding
2,923
Total invested
$178B
Capital flow
+$896M
160
opened
153
closed
E-Commerce
Food Delivery
12 stocks
192
7%
funds holding in their top 10
Funds holding
1,544
Total invested
$90.6B
Capital flow
-$483M
140
opened
266
closed
Copper & Industrial Metals
79 stocks
181
38%
funds holding in their top 10
Funds holding
2,607
Total invested
$164B
Capital flow
-$3.69B
184
opened
322
closed
Defense Modernization
Munitions Restocking
11 stocks
174
61%
funds holding in their top 10
Funds holding
2,872
Total invested
$228B
Capital flow
+$1.86B
161
opened
129
closed
AJRD
Semiconductors
Analog & Power Semis
27 stocks
173
9%
funds holding in their top 10
Funds holding
2,827
Total invested
$282B
Capital flow
+$2.1B
118
opened
207
closed
Robotics & Automation
83 stocks
· 3 sub-themes
164
0.6%
funds holding in their top 10
Funds holding
3,282
Total invested
$250B
Capital flow
+$1.59B
149
opened
239
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
163
17%
funds holding in their top 10
Funds holding
2,119
Total invested
$139B
Capital flow
+$4B
173
opened
215
closed
Semiconductors
Semicap & Lithography
21 stocks
159
18%
funds holding in their top 10
Funds holding
2,533
Total invested
$216B
Capital flow
-$1.53B
141
opened
241
closed
Longevity & Aging Population
60 stocks
156
11%
funds holding in their top 10
Funds holding
2,251
Total invested
$211B
Capital flow
+$745M
155
opened
188
closed
Online Travel & Experiences
32 stocks
156
20%
funds holding in their top 10
Funds holding
2,178
Total invested
$134B
Capital flow
+$480M
188
opened
343
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
155
18%
funds holding in their top 10
Funds holding
2,082
Total invested
$138B
Capital flow
+$3.91B
173
opened
215
closed
Digital Assets
160 stocks
· 4 sub-themes
145
35%
funds holding in their top 10
Funds holding
2,705
Total invested
$109B
Capital flow
+$1.23B
154
opened
525
closed
SBNY
Future of Education
77 stocks
145
3%
funds holding in their top 10
Funds holding
1,371
Total invested
$54.9B
Capital flow
-$3.46B
136
opened
178
closed
Oil & Gas
Oilfield Services
88 stocks
144
18%
funds holding in their top 10
Funds holding
2,212
Total invested
$149B
Capital flow
+$4.05B
209
opened
201
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
140
1%
funds holding in their top 10
Funds holding
2,245
Total invested
$92.6B
Capital flow
+$1.57B
147
opened
158
closed
Artificial Intelligence
Chinese AI
14 stocks
138
23%
funds holding in their top 10
Funds holding
1,425
Total invested
$59.4B
Capital flow
-$6.09B
149
opened
159
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
135
7%
funds holding in their top 10
Funds holding
2,440
Total invested
$106B
Capital flow
-$923M
136
opened
158
closed
CGPT
Water
67 stocks
· 2 sub-themes
131
2%
funds holding in their top 10
Funds holding
2,788
Total invested
$209B
Capital flow
-$83.2M
151
opened
193
closed
Semiconductors
Advanced Packaging
10 stocks
118
17%
funds holding in their top 10
Funds holding
1,650
Total invested
$84.5B
Capital flow
-$441M
107
opened
221
closed
Sin Stocks
Casinos
24 stocks
118
6%
funds holding in their top 10
Funds holding
1,598
Total invested
$95.1B
Capital flow
+$2.23B
134
opened
227
closed
Energy Efficiency
31 stocks
116
12%
funds holding in their top 10
Funds holding
2,944
Total invested
$222B
Capital flow
-$875M
124
opened
200
closed
Housing & Home Improvement
Homebuilders
45 stocks
104
4%
funds holding in their top 10
Funds holding
1,880
Total invested
$100B
Capital flow
+$1.56B
126
opened
221
closed
Luxury & Affluent Consumer
40 stocks
100
30%
funds holding in their top 10
Funds holding
1,888
Total invested
$105B
Capital flow
+$244M
152
opened
158
closed
Streaming & Digital Media
News Media
26 stocks
98
10%
funds holding in their top 10
Funds holding
1,294
Total invested
$49.4B
Capital flow
+$53.2M
112
opened
169
closed
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
95
29%
funds holding in their top 10
Funds holding
1,267
Total invested
$38.9B
Capital flow
-$1.12B
90
opened
282
closed
BRDS
Sin Stocks
Tobacco & Nicotine
13 stocks
89
11%
funds holding in their top 10
Funds holding
2,353
Total invested
$170B
Capital flow
+$1.59B
128
opened
142
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
85
16%
funds holding in their top 10
Funds holding
1,720
Total invested
$113B
Capital flow
+$2.26B
175
opened
175
closed
SWCH
Artificial Intelligence
AI Software & Applications
85 stocks
84
17%
funds holding in their top 10
Funds holding
1,431
Total invested
$27B
Capital flow
+$508M
140
opened
226
closed
Robotics & Automation
Industrial Automation
16 stocks
84
1%
funds holding in their top 10
Funds holding
2,896
Total invested
$176B
Capital flow
+$507M
122
opened
189
closed
ABB
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
84
18%
funds holding in their top 10
Funds holding
1,703
Total invested
$74B
Capital flow
+$1.8B
221
opened
120
closed
Digital Payments & Fintech
Neobanks
25 stocks
81
16%
funds holding in their top 10
Funds holding
1,234
Total invested
$30.2B
Capital flow
-$1.07B
177
opened
173
closed
Sin Stocks
Alcohol
24 stocks
80
38%
funds holding in their top 10
Funds holding
2,154
Total invested
$77.3B
Capital flow
+$735M
134
opened
143
closed
Quantum Computing
19 stocks
80
70%
funds holding in their top 10
Funds holding
2,425
Total invested
$72.5B
Capital flow
+$1.55B
187
opened
119
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
79
52%
funds holding in their top 10
Funds holding
2,037
Total invested
$121B
Capital flow
+$1.59B
146
opened
134
closed
Cybersecurity
Agentic AI Security
2 stocks
78
10%
funds holding in their top 10
Funds holding
1,328
Total invested
$42.9B
Capital flow
+$474M
147
opened
116
closed
Cybersecurity
Identity Security
15 stocks
77
28%
funds holding in their top 10
Funds holding
1,025
Total invested
$27.5B
Capital flow
+$1.21B
179
opened
175
closed
PING
Clean Energy
Solar
54 stocks
76
1%
funds holding in their top 10
Funds holding
1,540
Total invested
$61.8B
Capital flow
+$2.29B
150
opened
155
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
75
39%
funds holding in their top 10
Funds holding
2,150
Total invested
$64.1B
Capital flow
+$1.64B
142
opened
479
closed
Sports Betting & iGaming
29 stocks
74
19%
funds holding in their top 10
Funds holding
1,227
Total invested
$29.1B
Capital flow
-$681M
126
opened
181
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
69
19%
funds holding in their top 10
Funds holding
1,852
Total invested
$102B
Capital flow
-$137M
125
opened
223
closed
Lithium & Battery Materials
47 stocks
61
9%
funds holding in their top 10
Funds holding
1,500
Total invested
$33B
Capital flow
+$1.16B
165
opened
151
closed
LTHM
Carbon & Pollution Control
23 stocks
59
9%
funds holding in their top 10
Funds holding
1,846
Total invested
$72.1B
Capital flow
-$360M
196
opened
160
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
55
33%
funds holding in their top 10
Funds holding
1,946
Total invested
$66.9B
Capital flow
-$1.26B
130
opened
224
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
54
35%
funds holding in their top 10
Funds holding
2,231
Total invested
$87.7B
Capital flow
-$17.6M
111
opened
200
closed
BGRY
Water
Water Infrastructure
17 stocks
51
7%
funds holding in their top 10
Funds holding
1,747
Total invested
$83.2B
Capital flow
-$585M
127
opened
130
closed
Critical Minerals & Rare Earths
60 stocks
50
4%
funds holding in their top 10
Funds holding
1,099
Total invested
$13.4B
Capital flow
+$539M
137
opened
146
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
46
21%
funds holding in their top 10
Funds holding
1,727
Total invested
$53.8B
Capital flow
+$1.28B
139
opened
174
closed
Internet of Things
Smart Home
17 stocks
44
0%
funds holding in their top 10
Funds holding
1,354
Total invested
$36.7B
Capital flow
+$408M
145
opened
172
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
42
0%
funds holding in their top 10
Funds holding
1,195
Total invested
$24.6B
Capital flow
+$51.9M
86
opened
116
closed
Defense Modernization
Military Shipbuilding
6 stocks
39
44%
funds holding in their top 10
Funds holding
1,667
Total invested
$69.6B
Capital flow
+$741M
139
opened
126
closed
Electrification & Grid
Transmission Buildout
6 stocks
38
6%
funds holding in their top 10
Funds holding
949
Total invested
$22.9B
Capital flow
+$678M
101
opened
120
closed
QTEK
3D Printing & Additive Manufacturing
20 stocks
37
8%
funds holding in their top 10
Funds holding
1,501
Total invested
$44.9B
Capital flow
-$1.77B
124
opened
152
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
37
24%
funds holding in their top 10
Funds holding
1,718
Total invested
$67.9B
Capital flow
+$783M
110
opened
146
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
36
5%
funds holding in their top 10
Funds holding
652
Total invested
$8.02B
Capital flow
-$77.6M
64
opened
134
closed
CURO
Reshoring & American Manufacturing
20 stocks
36
8%
funds holding in their top 10
Funds holding
1,043
Total invested
$24B
Capital flow
+$409M
105
opened
103
closed
Cloud Computing
Edge Computing
11 stocks
33
31%
funds holding in their top 10
Funds holding
1,392
Total invested
$39.6B
Capital flow
-$49.6M
130
opened
190
closed
Sin Stocks
Firearms
12 stocks
33
22%
funds holding in their top 10
Funds holding
807
Total invested
$9.8B
Capital flow
+$291M
88
opened
90
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
32
0%
funds holding in their top 10
Funds holding
1,459
Total invested
$18B
Capital flow
+$739M
130
opened
117
closed
ABB
Agriculture & Food Technology
Plant-Based Foods
17 stocks
31
3%
funds holding in their top 10
Funds holding
1,343
Total invested
$40.1B
Capital flow
-$59.4M
143
opened
139
closed
STKL
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
28
13%
funds holding in their top 10
Funds holding
695
Total invested
$7.16B
Capital flow
+$69.6M
96
opened
127
closed
Digital Assets
Crypto Exchanges
7 stocks
27
50%
funds holding in their top 10
Funds holding
661
Total invested
$5.47B
Capital flow
+$2.63B
147
opened
304
closed
EQOS
Space Economy
Satellite Communications
16 stocks
25
22%
funds holding in their top 10
Funds holding
637
Total invested
$9.19B
Capital flow
+$30M
55
opened
87
closed
Electrification & Grid
Grid Equipment
10 stocks
22
12%
funds holding in their top 10
Funds holding
1,602
Total invested
$49.7B
Capital flow
+$762M
112
opened
141
closed
ABB
Nuclear Energy
Small Modular Reactors
12 stocks
17
11%
funds holding in their top 10
Funds holding
488
Total invested
$5.56B
Capital flow
+$127M
97
opened
86
closed
NWCL
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
16
0%
funds holding in their top 10
Funds holding
1,028
Total invested
$21.9B
Capital flow
-$85.3M
86
opened
124
closed
Cannabis
52 stocks
15
6%
funds holding in their top 10
Funds holding
1,167
Total invested
$6.96B
Capital flow
+$242M
116
opened
208
closed
Robotics & Automation
Humanoid Robotics
5 stocks
15
36%
funds holding in their top 10
Funds holding
304
Total invested
$7.02B
Capital flow
-$112M
53
opened
35
closed
Space Economy
Launch Services
5 stocks
15
12%
funds holding in their top 10
Funds holding
397
Total invested
$4.27B
Capital flow
+$13.6M
68
opened
59
closed
AJRD
VORB
Space Economy
Earth Observation
6 stocks
13
0%
funds holding in their top 10
Funds holding
225
Total invested
$601M
Capital flow
+$98M
62
opened
45
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
8
27%
funds holding in their top 10
Funds holding
712
Total invested
$4.28B
Capital flow
+$69.6M
110
opened
136
closed
Infrastructure & Construction
Green Building
5 stocks
8
0%
funds holding in their top 10
Funds holding
512
Total invested
$6.62B
Capital flow
+$26.3M
72
opened
63
closed
GRNR
Water
Sanitation
8 stocks
7
75%
funds holding in their top 10
Funds holding
881
Total invested
$18.5B
Capital flow
-$360M
90
opened
89
closed
Clean Energy
Wind
9 stocks
7
0%
funds holding in their top 10
Funds holding
340
Total invested
$1.57B
Capital flow
+$163M
32
opened
46
closed
NETI
Digital Assets
Bitcoin Miners
40 stocks
4
43%
funds holding in their top 10
Funds holding
546
Total invested
$1.16B
Capital flow
+$375M
97
opened
108
closed
Virtual & Augmented Reality
20 stocks
4
20%
funds holding in their top 10
Funds holding
328
Total invested
$512M
Capital flow
-$68M
57
opened
43
closed
ROI
EMAN
Cybersecurity
Post-Quantum Cryptography
6 stocks
–
–
funds holding in their top 10
Funds holding
40
Total invested
$16.7M
Capital flow
-$8.91M
8
opened
12
closed
WKEY