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
5
10
25
50
100
| # | Theme |
Holding in top 10 | Growth | Growth % |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
E-Commerce
| 3,433 | -237 | -6% | 5,556 | 240 |
|
| 2 |
Artificial Intelligence
| 3,338 | -123 | -4% | 5,485 | 264 |
|
| 3 |
Digital Payments & Fintech
| 3,303 | -192 | -5% | 5,420 | 148 |
|
| 4 |
E-Commerce
Marketplaces
| 3,290 | -225 | -6% | 5,358 | 106 |
|
| 5 |
SaaS & Enterprise Software
| 3,242 | -54 | -2% | 5,516 | 266 |
|
| 6 |
Cloud Computing
| 3,192 | -128 | -4% | 5,315 | 64 |
|
| 7 |
Social Media & Creator Economy
| 2,970 | -108 | -4% | 5,075 | 45 |
|
| 8 |
Internet of Things
| 2,780 | -178 | -6% | 4,958 | 99 |
|
| 9 |
Video Games & Esports
| 2,658 | -74 | -3% | 4,974 | 55 |
|
| 10 |
Internet of Things
Wearables
| 2,582 | -190 | -7% | 4,489 | 21 |
|
| 11 |
Streaming & Digital Media
| 2,309 | -319 | -12% | 5,163 | 120 |
|
| 12 |
Immunotherapy & Oncology
| 1,609 | +328 | +26% | 4,859 | 388 |
|
| 13 |
Medical Devices & Diagnostics
| 1,444 | +174 | +14% | 4,890 | 342 |
|
| 14 |
Oil & Gas
| 1,284 | +59 | +5% | 4,828 | 361 |
|
| 15 |
Semiconductors
| 1,195 | -382 | -24% | 4,782 | 178 |
|
| 16 |
GLP-1 & Obesity
| 754 | +230 | +44% | 4,260 | 92 |
|
| 17 |
Housing & Home Improvement
| 750 | +45 | +6% | 4,598 | 223 |
|
| 18 |
Digital Health & Telemedicine
| 729 | +97 | +15% | 3,604 | 84 |
|
| 19 |
Genomics & Gene Editing
| 620 | +31 | +5% | 3,799 | 199 |
|
| 20 |
Defense Modernization
| 572 | +77 | +16% | 4,340 | 163 |
|
| 21 |
Electric Vehicles
| 549 | -102 | -16% | 3,979 | 124 |
|
| 22 |
Cybersecurity
| 445 | -66 | -13% | 3,893 | 85 |
|
| 23 |
Autonomous Driving
| 439 | -136 | -24% | 3,270 | 53 |
|
| 24 |
Electrification & Grid
| 419 | -94 | -18% | 3,463 | 59 |
|
| 25 |
Pet Economy
| 415 | +134 | +48% | 3,787 | 34 |
|
| 26 |
Housing & Home Improvement
Home & Garden Retail
| 387 | +35 | +10% | 3,814 | 30 |
|
| 27 |
Small Business Economy
| 384 | -65 | -14% | 3,376 | 58 |
|
| 28 |
Electrification & Grid
Energy Storage
| 322 | -93 | -22% | 2,852 | 26 |
|
| 29 |
Sin Stocks
| 319 | +24 | +8% | 3,430 | 78 |
|
| 30 |
Infrastructure & Construction
| 306 | -55 | -15% | 3,609 | 127 |
|
| 31 |
Data Centers & Digital Infrastructure
| 281 | -19 | -6% | 3,004 | 78 |
|
| 32 |
Clean Energy
| 271 | +5 | +2% | 3,348 | 134 |
|
| 33 |
Health & Wellness
| 258 | +34 | +15% | 3,373 | 78 |
|
| 34 |
Defense Modernization
Defense Tech & C4ISR
| 248 | +54 | +28% | 3,367 | 53 |
|
| 35 |
Oil & Gas
LNG
| 239 | +28 | +13% | 2,988 | 32 |
|
| 36 |
Reuse, Repair & Circular Economy
| 232 | -8 | -3% | 2,591 | 68 |
|
| 37 |
Nuclear Energy
| 215 | 0 | 0% | 2,958 | 61 |
|
| 38 |
Agriculture & Food Technology
| 213 | -75 | -26% | 3,057 | 79 |
|
| 39 |
Artificial Intelligence
Agentic AI
| 208 | +15 | +8% | 2,647 | 13 |
|
| 40 |
Space Economy
| 199 | +39 | +24% | 2,923 | 64 |
|
| 41 |
E-Commerce
Food Delivery
| 192 | -14 | -7% | 1,544 | 12 |
|
| 42 |
Copper & Industrial Metals
| 181 | -112 | -38% | 2,607 | 79 |
|
| 43 |
Defense Modernization
Munitions Restocking
| 174 | +66 | +61% | 2,872 | 11 |
|
| 44 |
Semiconductors
Analog & Power Semis
| 173 | -17 | -9% | 2,827 | 27 |
|
| 45 |
Robotics & Automation
| 164 | -1 | -0.6% | 3,282 | 83 |
|
| 46 |
Gold & Precious Metals
| 163 | -34 | -17% | 2,119 | 133 |
|
| 47 |
Semiconductors
Semicap & Lithography
| 159 | -36 | -18% | 2,533 | 21 |
|
| 48 |
Longevity & Aging Population
| 156 | +15 | +11% | 2,251 | 60 |
|
| 49 |
Online Travel & Experiences
| 156 | -38 | -20% | 2,178 | 32 |
|
| 50 |
Gold & Precious Metals
Gold & Silver Miners
| 155 | -35 | -18% | 2,082 | 124 |
|
| 51 |
Digital Assets
| 145 | -79 | -35% | 2,705 | 160 |
|
| 52 |
Future of Education
| 145 | -4 | -3% | 1,371 | 77 |
|
| 53 |
Oil & Gas
Oilfield Services
| 144 | -31 | -18% | 2,212 | 88 |
|
| 54 |
Genomics & Gene Editing
Gene Therapy
| 140 | +2 | +1% | 2,245 | 131 |
|
| 55 |
Artificial Intelligence
Chinese AI
| 138 | +26 | +23% | 1,425 | 14 |
|
| 56 |
Artificial Intelligence
AI Inference Silicon
| 135 | -10 | -7% | 2,440 | 7 |
|
| 57 |
Water
| 131 | +2 | +2% | 2,788 | 67 |
|
| 58 |
Semiconductors
Advanced Packaging
| 118 | -24 | -17% | 1,650 | 10 |
|
| 59 |
Sin Stocks
Casinos
| 118 | -8 | -6% | 1,598 | 24 |
|
| 60 |
Energy Efficiency
| 116 | +12 | +12% | 2,944 | 31 |
|
| 61 |
Housing & Home Improvement
Homebuilders
| 104 | +4 | +4% | 1,880 | 45 |
|
| 62 |
Luxury & Affluent Consumer
| 100 | +23 | +30% | 1,888 | 40 |
|
| 63 |
Streaming & Digital Media
News Media
| 98 | -11 | -10% | 1,294 | 26 |
|
| 64 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 95 | -38 | -29% | 1,267 | 14 |
|
| 65 |
Sin Stocks
Tobacco & Nicotine
| 89 | +9 | +11% | 2,353 | 13 |
|
| 66 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 85 | +12 | +16% | 1,720 | 19 |
|
| 67 |
Artificial Intelligence
AI Software & Applications
| 84 | -17 | -17% | 1,431 | 85 |
|
| 68 |
Robotics & Automation
Industrial Automation
| 84 | +1 | +1% | 2,896 | 16 |
|
| 69 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 84 | +13 | +18% | 1,703 | 26 |
|
| 70 |
Digital Payments & Fintech
Neobanks
| 81 | +11 | +16% | 1,234 | 25 |
|
| 71 |
Sin Stocks
Alcohol
| 80 | +22 | +38% | 2,154 | 24 |
|
| 72 |
Quantum Computing
| 80 | +33 | +70% | 2,425 | 19 |
|
| 73 |
Defense Modernization
Drones & Counter-Drone
| 79 | +27 | +52% | 2,037 | 30 |
|
| 74 |
Cybersecurity
Agentic AI Security
| 78 | -9 | -10% | 1,328 | 2 |
|
| 75 |
Cybersecurity
Identity Security
| 77 | +17 | +28% | 1,025 | 15 |
|
| 76 |
Clean Energy
Solar
| 76 | -1 | -1% | 1,540 | 54 |
|
| 77 |
Digital Assets
Stablecoin Infrastructure
| 75 | -47 | -39% | 2,150 | 9 |
|
| 78 |
Sports Betting & iGaming
| 74 | -17 | -19% | 1,227 | 29 |
|
| 79 |
Artificial Intelligence
AI Memory & HBM
| 69 | -16 | -19% | 1,852 | 12 |
|
| 80 |
Lithium & Battery Materials
| 61 | -6 | -9% | 1,500 | 47 |
|
| 81 |
Carbon & Pollution Control
| 59 | +5 | +9% | 1,846 | 23 |
|
| 82 |
Agriculture & Food Technology
Precision Agriculture
| 55 | -27 | -33% | 1,946 | 4 |
|
| 83 |
Robotics & Automation
Warehouse & Logistics Robotics
| 54 | +14 | +35% | 2,231 | 3 |
|
| 84 |
Water
Water Infrastructure
| 51 | -4 | -7% | 1,747 | 17 |
|
| 85 |
Critical Minerals & Rare Earths
| 50 | -2 | -4% | 1,099 | 60 |
|
| 86 |
Clean Energy
Hydrogen & Fuel Cells
| 46 | +8 | +21% | 1,727 | 13 |
|
| 87 |
Internet of Things
Smart Home
| 44 | 0 | 0% | 1,354 | 17 |
|
| 88 |
Semiconductors
Photonics & Optical Interconnect
| 42 | 0 | 0% | 1,195 | 20 |
|
| 89 |
Defense Modernization
Military Shipbuilding
| 39 | +12 | +44% | 1,667 | 6 |
|
| 90 |
Electrification & Grid
Transmission Buildout
| 38 | +2 | +6% | 949 | 6 |
|
| 91 |
3D Printing & Additive Manufacturing
| 37 | -3 | -8% | 1,501 | 20 |
|
| 92 |
Data Centers & Digital Infrastructure
Power for AI
| 37 | -12 | -24% | 1,718 | 22 |
|
| 93 |
Digital Payments & Fintech
Buy Now Pay Later
| 36 | -2 | -5% | 652 | 13 |
|
| 94 |
Reshoring & American Manufacturing
| 36 | -3 | -8% | 1,043 | 20 |
|
| 95 |
Cloud Computing
Edge Computing
| 33 | -15 | -31% | 1,392 | 11 |
|
| 96 |
Sin Stocks
Firearms
| 33 | +6 | +22% | 807 | 12 |
|
| 97 |
Electric Vehicles
EV Charging Infrastructure
| 32 | 0 | 0% | 1,459 | 21 |
|
| 98 |
Agriculture & Food Technology
Plant-Based Foods
| 31 | -1 | -3% | 1,343 | 17 |
|
| 99 |
Nuclear Energy
Uranium Mining & Enrichment
| 28 | -4 | -13% | 695 | 20 |
|
| 100 |
Digital Assets
Crypto Exchanges
| 27 | -27 | -50% | 661 | 7 |
|
| 101 |
Space Economy
Satellite Communications
| 25 | -7 | -22% | 637 | 16 |
|
| 102 |
Electrification & Grid
Grid Equipment
| 22 | -3 | -12% | 1,602 | 10 |
|
| 103 |
Nuclear Energy
Small Modular Reactors
| 17 | -2 | -11% | 488 | 12 |
|
| 104 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 16 | 0 | 0% | 1,028 | 9 |
|
| 105 |
Cannabis
| 15 | -1 | -6% | 1,167 | 52 |
|
| 106 |
Robotics & Automation
Humanoid Robotics
| 15 | +4 | +36% | 304 | 5 |
|
| 107 |
Space Economy
Launch Services
| 15 | -2 | -12% | 397 | 5 |
|
| 108 |
Space Economy
Earth Observation
| 13 | 0 | 0% | 225 | 6 |
|
| 109 |
Digital Assets
Corporate Crypto Treasuries
| 8 | -3 | -27% | 712 | 63 |
|
| 110 |
Infrastructure & Construction
Green Building
| 8 | 0 | 0% | 512 | 5 |
|
| 111 |
Water
Sanitation
| 7 | +3 | +75% | 881 | 8 |
|
| 112 |
Clean Energy
Wind
| 7 | 0 | 0% | 340 | 9 |
|
| 113 |
Digital Assets
Bitcoin Miners
| 4 | -3 | -43% | 546 | 40 |
|
| 114 |
Virtual & Augmented Reality
| 4 | -1 | -20% | 328 | 20 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 40 | 6 |
|