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
| 3,319 | -204 | -6% | 5,730 | 240 |
|
| 2 |
Digital Payments & Fintech
| 3,304 | -66 | -2% | 5,658 | 148 |
|
| 3 |
Artificial Intelligence
| 3,212 | +1 | +0% | 5,678 | 264 |
|
| 4 |
SaaS & Enterprise Software
| 3,186 | -6 | -0.2% | 5,687 | 266 |
|
| 5 |
E-Commerce
Marketplaces
| 3,182 | -214 | -6% | 5,548 | 106 |
|
| 6 |
Cloud Computing
| 3,065 | -76 | -2% | 5,517 | 64 |
|
| 7 |
Social Media & Creator Economy
| 2,808 | -103 | -4% | 5,233 | 45 |
|
| 8 |
Internet of Things
| 2,739 | -112 | -4% | 5,192 | 99 |
|
| 9 |
Video Games & Esports
| 2,578 | -38 | -1% | 5,130 | 55 |
|
| 10 |
Internet of Things
Wearables
| 2,544 | -111 | -4% | 4,701 | 21 |
|
| 11 |
Streaming & Digital Media
| 1,863 | -439 | -19% | 5,319 | 120 |
|
| 12 |
Oil & Gas
| 1,628 | +182 | +13% | 5,167 | 361 |
|
| 13 |
Immunotherapy & Oncology
| 1,622 | +122 | +8% | 5,036 | 388 |
|
| 14 |
Medical Devices & Diagnostics
| 1,471 | +53 | +4% | 5,080 | 342 |
|
| 15 |
Semiconductors
| 1,148 | +135 | +13% | 4,931 | 178 |
|
| 16 |
Housing & Home Improvement
| 837 | +29 | +4% | 4,803 | 223 |
|
| 17 |
GLP-1 & Obesity
| 746 | +71 | +11% | 4,507 | 92 |
|
| 18 |
Digital Health & Telemedicine
| 709 | -61 | -8% | 3,708 | 84 |
|
| 19 |
Defense Modernization
| 696 | +201 | +41% | 4,559 | 163 |
|
| 20 |
Genomics & Gene Editing
| 619 | -30 | -5% | 3,940 | 199 |
|
| 21 |
Pet Economy
| 506 | +113 | +29% | 3,966 | 34 |
|
| 22 |
Housing & Home Improvement
Home & Garden Retail
| 502 | +36 | +8% | 4,022 | 30 |
|
| 23 |
Infrastructure & Construction
| 431 | +81 | +23% | 3,859 | 127 |
|
| 24 |
Cybersecurity
| 407 | -8 | -2% | 3,984 | 85 |
|
| 25 |
Small Business Economy
| 397 | -26 | -6% | 3,477 | 58 |
|
| 26 |
Electric Vehicles
| 377 | -239 | -39% | 3,969 | 124 |
|
| 27 |
Clean Energy
| 331 | +17 | +5% | 3,593 | 134 |
|
| 28 |
Sin Stocks
| 324 | +32 | +11% | 3,564 | 78 |
|
| 29 |
Autonomous Driving
| 304 | -234 | -43% | 3,151 | 53 |
|
| 30 |
Electrification & Grid
| 283 | -240 | -46% | 3,401 | 59 |
|
| 31 |
Data Centers & Digital Infrastructure
| 279 | -13 | -4% | 3,066 | 78 |
|
| 32 |
Oil & Gas
LNG
| 277 | -8 | -3% | 3,204 | 32 |
|
| 33 |
Defense Modernization
Defense Tech & C4ISR
| 253 | +50 | +25% | 3,532 | 53 |
|
| 34 |
Space Economy
| 246 | +69 | +39% | 3,134 | 64 |
|
| 35 |
Health & Wellness
| 245 | +24 | +11% | 3,485 | 78 |
|
| 36 |
Agriculture & Food Technology
| 239 | -13 | -5% | 3,293 | 79 |
|
| 37 |
Reuse, Repair & Circular Economy
| 237 | +22 | +10% | 2,717 | 68 |
|
| 38 |
Copper & Industrial Metals
| 229 | +56 | +32% | 2,716 | 79 |
|
| 39 |
Oil & Gas
Oilfield Services
| 225 | +65 | +41% | 2,410 | 88 |
|
| 40 |
Robotics & Automation
| 217 | +56 | +35% | 3,471 | 83 |
|
| 41 |
Nuclear Energy
| 206 | -26 | -11% | 3,025 | 61 |
|
| 42 |
Semiconductors
Analog & Power Semis
| 192 | -10 | -5% | 2,972 | 27 |
|
| 43 |
E-Commerce
Food Delivery
| 189 | -8 | -4% | 1,551 | 12 |
|
| 44 |
Gold & Precious Metals
| 183 | +31 | +20% | 2,168 | 133 |
|
| 45 |
Gold & Precious Metals
Gold & Silver Miners
| 178 | +34 | +24% | 2,127 | 124 |
|
| 46 |
Defense Modernization
Munitions Restocking
| 176 | +38 | +28% | 3,042 | 11 |
|
| 47 |
Electrification & Grid
Energy Storage
| 167 | -240 | -59% | 2,666 | 26 |
|
| 48 |
Longevity & Aging Population
| 161 | -9 | -5% | 2,345 | 60 |
|
| 49 |
Semiconductors
Semicap & Lithography
| 153 | +45 | +42% | 2,585 | 21 |
|
| 50 |
Online Travel & Experiences
| 152 | -15 | -9% | 2,139 | 32 |
|
| 51 |
Digital Assets
| 151 | -25 | -14% | 2,647 | 160 |
|
| 52 |
Energy Efficiency
| 151 | +29 | +24% | 3,145 | 31 |
|
| 53 |
Artificial Intelligence
Agentic AI
| 150 | -21 | -12% | 2,568 | 13 |
|
| 54 |
Genomics & Gene Editing
Gene Therapy
| 146 | 0 | 0% | 2,315 | 131 |
|
| 55 |
Water
| 142 | +16 | +13% | 2,908 | 67 |
|
| 56 |
Future of Education
| 140 | +7 | +5% | 1,391 | 77 |
|
| 57 |
Robotics & Automation
Industrial Automation
| 140 | +53 | +61% | 3,112 | 16 |
|
| 58 |
Sin Stocks
Casinos
| 127 | +15 | +13% | 1,681 | 24 |
|
| 59 |
Artificial Intelligence
Chinese AI
| 126 | +24 | +24% | 1,262 | 14 |
|
| 60 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 120 | -6 | -5% | 1,348 | 14 |
|
| 61 |
Housing & Home Improvement
Homebuilders
| 118 | +22 | +23% | 1,935 | 45 |
|
| 62 |
Luxury & Affluent Consumer
| 115 | +25 | +28% | 1,965 | 40 |
|
| 63 |
Sin Stocks
Tobacco & Nicotine
| 107 | +22 | +26% | 2,455 | 13 |
|
| 64 |
Semiconductors
Advanced Packaging
| 100 | +1 | +1% | 1,637 | 10 |
|
| 65 |
Agriculture & Food Technology
Precision Agriculture
| 99 | +20 | +25% | 2,217 | 4 |
|
| 66 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 95 | +7 | +8% | 1,772 | 26 |
|
| 67 |
Artificial Intelligence
AI Inference Silicon
| 93 | -21 | -18% | 2,429 | 7 |
|
| 68 |
Clean Energy
Solar
| 93 | -12 | -11% | 1,723 | 54 |
|
| 69 |
Streaming & Digital Media
News Media
| 91 | -7 | -7% | 1,283 | 26 |
|
| 70 |
Robotics & Automation
Warehouse & Logistics Robotics
| 86 | +37 | +76% | 2,379 | 3 |
|
| 71 |
Digital Payments & Fintech
Neobanks
| 81 | 0 | 0% | 1,238 | 25 |
|
| 72 |
Sports Betting & iGaming
| 78 | +6 | +8% | 1,184 | 29 |
|
| 73 |
Digital Assets
Stablecoin Infrastructure
| 78 | -30 | -28% | 2,119 | 9 |
|
| 74 |
Defense Modernization
Drones & Counter-Drone
| 77 | 0 | 0% | 2,107 | 30 |
|
| 75 |
Artificial Intelligence
AI Software & Applications
| 73 | +1 | +1% | 1,382 | 85 |
|
| 76 |
Sin Stocks
Alcohol
| 72 | 0 | 0% | 2,238 | 24 |
|
| 77 |
Quantum Computing
| 71 | +8 | +13% | 2,481 | 19 |
|
| 78 |
Clean Energy
Hydrogen & Fuel Cells
| 69 | +17 | +33% | 1,865 | 13 |
|
| 79 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 67 | -20 | -23% | 1,622 | 19 |
|
| 80 |
Carbon & Pollution Control
| 64 | +2 | +3% | 1,917 | 23 |
|
| 81 |
Data Centers & Digital Infrastructure
Power for AI
| 61 | +12 | +24% | 1,840 | 22 |
|
| 82 |
Artificial Intelligence
AI Memory & HBM
| 57 | -5 | -8% | 1,859 | 12 |
|
| 83 |
Water
Water Infrastructure
| 57 | +3 | +6% | 1,821 | 17 |
|
| 84 |
Lithium & Battery Materials
| 56 | -18 | -24% | 1,585 | 47 |
|
| 85 |
Cybersecurity
Identity Security
| 54 | +2 | +4% | 933 | 15 |
|
| 86 |
Defense Modernization
Military Shipbuilding
| 53 | +14 | +36% | 1,837 | 6 |
|
| 87 |
Cybersecurity
Agentic AI Security
| 46 | -40 | -47% | 1,376 | 2 |
|
| 88 |
Electrification & Grid
Transmission Buildout
| 46 | +5 | +12% | 1,068 | 6 |
|
| 89 |
Critical Minerals & Rare Earths
| 45 | -6 | -12% | 1,110 | 60 |
|
| 90 |
Reshoring & American Manufacturing
| 44 | +3 | +7% | 1,105 | 20 |
|
| 91 |
Nuclear Energy
Uranium Mining & Enrichment
| 40 | +5 | +14% | 745 | 20 |
|
| 92 |
Electric Vehicles
EV Charging Infrastructure
| 38 | +9 | +31% | 1,564 | 21 |
|
| 93 |
Semiconductors
Photonics & Optical Interconnect
| 36 | -1 | -3% | 1,133 | 20 |
|
| 94 |
Internet of Things
Smart Home
| 35 | -6 | -15% | 1,262 | 17 |
|
| 95 |
Space Economy
Satellite Communications
| 34 | +7 | +26% | 701 | 16 |
|
| 96 |
Electrification & Grid
Grid Equipment
| 33 | +4 | +14% | 1,731 | 10 |
|
| 97 |
3D Printing & Additive Manufacturing
| 32 | 0 | 0% | 1,440 | 20 |
|
| 98 |
Cloud Computing
Edge Computing
| 32 | -7 | -18% | 1,393 | 11 |
|
| 99 |
Digital Payments & Fintech
Buy Now Pay Later
| 30 | -4 | -12% | 662 | 13 |
|
| 100 |
Agriculture & Food Technology
Plant-Based Foods
| 30 | -5 | -14% | 1,424 | 17 |
|
| 101 |
Digital Assets
Crypto Exchanges
| 26 | -3 | -10% | 590 | 7 |
|
| 102 |
Nuclear Energy
Small Modular Reactors
| 25 | +1 | +4% | 524 | 12 |
|
| 103 |
Sin Stocks
Firearms
| 24 | -4 | -14% | 771 | 12 |
|
| 104 |
Space Economy
Launch Services
| 21 | +6 | +40% | 422 | 5 |
|
| 105 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 17 | +2 | +13% | 1,107 | 9 |
|
| 106 |
Cannabis
| 13 | -3 | -19% | 1,091 | 52 |
|
| 107 |
Space Economy
Earth Observation
| 11 | 0 | 0% | 257 | 6 |
|
| 108 |
Robotics & Automation
Humanoid Robotics
| 11 | +2 | +22% | 227 | 5 |
|
| 109 |
Water
Sanitation
| 8 | -1 | -11% | 984 | 8 |
|
| 110 |
Digital Assets
Corporate Crypto Treasuries
| 6 | -3 | -33% | 670 | 63 |
|
| 111 |
Digital Assets
Bitcoin Miners
| 5 | +2 | +67% | 470 | 40 |
|
| 112 |
Infrastructure & Construction
Green Building
| 5 | -3 | -38% | 497 | 5 |
|
| 113 |
Clean Energy
Wind
| 4 | -4 | -50% | 351 | 9 |
|
| 114 |
Virtual & Augmented Reality
| 2 | +1 | +100% | 324 | 20 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| 1 | +1 | – | 45 | 6 |
|