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
| 3,523 | +90 | +3% | 5,520 | 240 |
|
| 2 |
E-Commerce
Marketplaces
| 3,396 | +106 | +3% | 5,333 | 106 |
|
| 3 |
Digital Payments & Fintech
| 3,370 | +67 | +2% | 5,429 | 148 |
|
| 4 |
Artificial Intelligence
| 3,211 | -127 | -4% | 5,437 | 264 |
|
| 5 |
SaaS & Enterprise Software
| 3,192 | -50 | -2% | 5,496 | 266 |
|
| 6 |
Cloud Computing
| 3,141 | -51 | -2% | 5,288 | 64 |
|
| 7 |
Social Media & Creator Economy
| 2,911 | -59 | -2% | 5,071 | 45 |
|
| 8 |
Internet of Things
| 2,851 | +71 | +3% | 4,966 | 99 |
|
| 9 |
Internet of Things
Wearables
| 2,655 | +73 | +3% | 4,483 | 21 |
|
| 10 |
Video Games & Esports
| 2,616 | -42 | -2% | 4,925 | 55 |
|
| 11 |
Streaming & Digital Media
| 2,302 | -7 | -0.3% | 5,135 | 120 |
|
| 12 |
Immunotherapy & Oncology
| 1,500 | -109 | -7% | 4,792 | 388 |
|
| 13 |
Oil & Gas
| 1,446 | +162 | +13% | 4,862 | 361 |
|
| 14 |
Medical Devices & Diagnostics
| 1,418 | -26 | -2% | 4,844 | 342 |
|
| 15 |
Semiconductors
| 1,013 | -182 | -15% | 4,691 | 178 |
|
| 16 |
Housing & Home Improvement
| 808 | +58 | +8% | 4,577 | 223 |
|
| 17 |
Digital Health & Telemedicine
| 770 | +41 | +6% | 3,591 | 84 |
|
| 18 |
GLP-1 & Obesity
| 675 | -79 | -10% | 4,234 | 92 |
|
| 19 |
Genomics & Gene Editing
| 649 | +29 | +5% | 3,788 | 199 |
|
| 20 |
Electric Vehicles
| 616 | +67 | +12% | 4,007 | 124 |
|
| 21 |
Autonomous Driving
| 538 | +99 | +23% | 3,356 | 53 |
|
| 22 |
Electrification & Grid
| 523 | +104 | +25% | 3,544 | 59 |
|
| 23 |
Defense Modernization
| 495 | -77 | -13% | 4,284 | 163 |
|
| 24 |
Housing & Home Improvement
Home & Garden Retail
| 466 | +79 | +20% | 3,810 | 30 |
|
| 25 |
Small Business Economy
| 423 | +39 | +10% | 3,362 | 58 |
|
| 26 |
Cybersecurity
| 415 | -30 | -7% | 3,829 | 85 |
|
| 27 |
Electrification & Grid
Energy Storage
| 407 | +85 | +26% | 2,946 | 26 |
|
| 28 |
Pet Economy
| 393 | -22 | -5% | 3,763 | 34 |
|
| 29 |
Infrastructure & Construction
| 350 | +44 | +14% | 3,579 | 127 |
|
| 30 |
Clean Energy
| 314 | +43 | +16% | 3,407 | 134 |
|
| 31 |
Data Centers & Digital Infrastructure
| 292 | +11 | +4% | 2,934 | 78 |
|
| 32 |
Sin Stocks
| 292 | -27 | -8% | 3,358 | 78 |
|
| 33 |
Oil & Gas
LNG
| 285 | +46 | +19% | 3,015 | 32 |
|
| 34 |
Agriculture & Food Technology
| 252 | +39 | +18% | 3,105 | 79 |
|
| 35 |
Nuclear Energy
| 232 | +17 | +8% | 2,917 | 61 |
|
| 36 |
Health & Wellness
| 221 | -37 | -14% | 3,327 | 78 |
|
| 37 |
Reuse, Repair & Circular Economy
| 215 | -17 | -7% | 2,559 | 68 |
|
| 38 |
Defense Modernization
Defense Tech & C4ISR
| 203 | -45 | -18% | 3,293 | 53 |
|
| 39 |
Semiconductors
Analog & Power Semis
| 202 | +29 | +17% | 2,845 | 27 |
|
| 40 |
E-Commerce
Food Delivery
| 197 | +5 | +3% | 1,542 | 12 |
|
| 41 |
Space Economy
| 177 | -22 | -11% | 2,893 | 64 |
|
| 42 |
Digital Assets
| 176 | +31 | +21% | 2,764 | 160 |
|
| 43 |
Copper & Industrial Metals
| 173 | -8 | -4% | 2,532 | 79 |
|
| 44 |
Artificial Intelligence
Agentic AI
| 171 | -37 | -18% | 2,546 | 13 |
|
| 45 |
Longevity & Aging Population
| 170 | +14 | +9% | 2,272 | 60 |
|
| 46 |
Online Travel & Experiences
| 167 | +11 | +7% | 2,100 | 32 |
|
| 47 |
Robotics & Automation
| 161 | -3 | -2% | 3,227 | 83 |
|
| 48 |
Oil & Gas
Oilfield Services
| 160 | +16 | +11% | 2,181 | 88 |
|
| 49 |
Gold & Precious Metals
| 152 | -11 | -7% | 2,021 | 133 |
|
| 50 |
Genomics & Gene Editing
Gene Therapy
| 146 | +6 | +4% | 2,206 | 131 |
|
| 51 |
Gold & Precious Metals
Gold & Silver Miners
| 144 | -11 | -7% | 1,988 | 124 |
|
| 52 |
Defense Modernization
Munitions Restocking
| 138 | -36 | -21% | 2,807 | 11 |
|
| 53 |
Future of Education
| 133 | -12 | -8% | 1,343 | 77 |
|
| 54 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 126 | +31 | +33% | 1,320 | 14 |
|
| 55 |
Water
| 126 | -5 | -4% | 2,733 | 67 |
|
| 56 |
Energy Efficiency
| 122 | +6 | +5% | 2,935 | 31 |
|
| 57 |
Artificial Intelligence
AI Inference Silicon
| 114 | -21 | -16% | 2,379 | 7 |
|
| 58 |
Sin Stocks
Casinos
| 112 | -6 | -5% | 1,558 | 24 |
|
| 59 |
Semiconductors
Semicap & Lithography
| 108 | -51 | -32% | 2,407 | 21 |
|
| 60 |
Digital Assets
Stablecoin Infrastructure
| 108 | +33 | +44% | 2,252 | 9 |
|
| 61 |
Clean Energy
Solar
| 105 | +29 | +38% | 1,637 | 54 |
|
| 62 |
Artificial Intelligence
Chinese AI
| 102 | -36 | -26% | 1,245 | 14 |
|
| 63 |
Semiconductors
Advanced Packaging
| 99 | -19 | -16% | 1,551 | 10 |
|
| 64 |
Streaming & Digital Media
News Media
| 98 | 0 | 0% | 1,254 | 26 |
|
| 65 |
Housing & Home Improvement
Homebuilders
| 96 | -8 | -8% | 1,836 | 45 |
|
| 66 |
Luxury & Affluent Consumer
| 90 | -10 | -10% | 1,872 | 40 |
|
| 67 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 88 | +4 | +5% | 1,660 | 26 |
|
| 68 |
Robotics & Automation
Industrial Automation
| 87 | +3 | +4% | 2,856 | 16 |
|
| 69 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 87 | +2 | +2% | 1,632 | 19 |
|
| 70 |
Cybersecurity
Agentic AI Security
| 86 | +8 | +10% | 1,354 | 2 |
|
| 71 |
Sin Stocks
Tobacco & Nicotine
| 85 | -4 | -4% | 2,302 | 13 |
|
| 72 |
Digital Payments & Fintech
Neobanks
| 81 | 0 | 0% | 1,226 | 25 |
|
| 73 |
Agriculture & Food Technology
Precision Agriculture
| 79 | +24 | +44% | 1,995 | 4 |
|
| 74 |
Defense Modernization
Drones & Counter-Drone
| 77 | -2 | -3% | 1,980 | 30 |
|
| 75 |
Lithium & Battery Materials
| 74 | +13 | +21% | 1,565 | 47 |
|
| 76 |
Artificial Intelligence
AI Software & Applications
| 72 | -12 | -14% | 1,405 | 85 |
|
| 77 |
Sin Stocks
Alcohol
| 72 | -8 | -10% | 2,141 | 24 |
|
| 78 |
Sports Betting & iGaming
| 72 | -2 | -3% | 1,163 | 29 |
|
| 79 |
Quantum Computing
| 63 | -17 | -21% | 2,330 | 19 |
|
| 80 |
Artificial Intelligence
AI Memory & HBM
| 62 | -7 | -10% | 1,805 | 12 |
|
| 81 |
Carbon & Pollution Control
| 62 | +3 | +5% | 1,867 | 23 |
|
| 82 |
Water
Water Infrastructure
| 54 | +3 | +6% | 1,708 | 17 |
|
| 83 |
Clean Energy
Hydrogen & Fuel Cells
| 52 | +6 | +13% | 1,728 | 13 |
|
| 84 |
Cybersecurity
Identity Security
| 52 | -25 | -32% | 931 | 15 |
|
| 85 |
Critical Minerals & Rare Earths
| 51 | +1 | +2% | 1,103 | 60 |
|
| 86 |
Data Centers & Digital Infrastructure
Power for AI
| 49 | +12 | +32% | 1,750 | 22 |
|
| 87 |
Robotics & Automation
Warehouse & Logistics Robotics
| 49 | -5 | -9% | 2,203 | 3 |
|
| 88 |
Reshoring & American Manufacturing
| 41 | +5 | +14% | 1,017 | 20 |
|
| 89 |
Internet of Things
Smart Home
| 41 | -3 | -7% | 1,341 | 17 |
|
| 90 |
Electrification & Grid
Transmission Buildout
| 41 | +3 | +8% | 997 | 6 |
|
| 91 |
Cloud Computing
Edge Computing
| 39 | +6 | +18% | 1,351 | 11 |
|
| 92 |
Defense Modernization
Military Shipbuilding
| 39 | 0 | 0% | 1,656 | 6 |
|
| 93 |
Semiconductors
Photonics & Optical Interconnect
| 37 | -5 | -12% | 1,116 | 20 |
|
| 94 |
Agriculture & Food Technology
Plant-Based Foods
| 35 | +4 | +13% | 1,322 | 17 |
|
| 95 |
Nuclear Energy
Uranium Mining & Enrichment
| 35 | +7 | +25% | 761 | 20 |
|
| 96 |
Digital Payments & Fintech
Buy Now Pay Later
| 34 | -2 | -6% | 647 | 13 |
|
| 97 |
3D Printing & Additive Manufacturing
| 32 | -5 | -14% | 1,420 | 20 |
|
| 98 |
Digital Assets
Crypto Exchanges
| 29 | +2 | +7% | 648 | 7 |
|
| 99 |
Electric Vehicles
EV Charging Infrastructure
| 29 | -3 | -9% | 1,454 | 21 |
|
| 100 |
Electrification & Grid
Grid Equipment
| 29 | +7 | +32% | 1,602 | 10 |
|
| 101 |
Sin Stocks
Firearms
| 28 | -5 | -15% | 759 | 12 |
|
| 102 |
Space Economy
Satellite Communications
| 27 | +2 | +8% | 651 | 16 |
|
| 103 |
Nuclear Energy
Small Modular Reactors
| 24 | +7 | +41% | 556 | 12 |
|
| 104 |
Cannabis
| 16 | +1 | +7% | 1,077 | 52 |
|
| 105 |
Space Economy
Launch Services
| 15 | 0 | 0% | 399 | 5 |
|
| 106 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 15 | -1 | -6% | 1,005 | 9 |
|
| 107 |
Space Economy
Earth Observation
| 11 | -2 | -15% | 234 | 6 |
|
| 108 |
Digital Assets
Corporate Crypto Treasuries
| 9 | +1 | +13% | 675 | 63 |
|
| 109 |
Robotics & Automation
Humanoid Robotics
| 9 | -6 | -40% | 264 | 5 |
|
| 110 |
Water
Sanitation
| 9 | +2 | +29% | 919 | 8 |
|
| 111 |
Infrastructure & Construction
Green Building
| 8 | 0 | 0% | 493 | 5 |
|
| 112 |
Clean Energy
Wind
| 8 | +1 | +14% | 358 | 9 |
|
| 113 |
Digital Assets
Bitcoin Miners
| 3 | -1 | -25% | 522 | 40 |
|
| 114 |
Virtual & Augmented Reality
| 1 | -3 | -75% | 311 | 20 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 35 | 6 |
|