Themes Most Commonly
Held In Funds’ Top 10
E-Commerce
240 stocks
· 2 sub-themes
3,612
9%
funds holding in their top 10
Funds holding
5,711
Total invested
$2.96T
Capital flow
+$16.4B
203
opened
99
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
3,511
6%
funds holding in their top 10
Funds holding
5,620
Total invested
$2.79T
Capital flow
+$10B
200
opened
118
closed
E-Commerce
Marketplaces
106 stocks
3,454
9%
funds holding in their top 10
Funds holding
5,535
Total invested
$2.72T
Capital flow
+$13.8B
207
opened
102
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
3,433
7%
funds holding in their top 10
Funds holding
5,672
Total invested
$4.35T
Capital flow
+$20.4B
214
opened
104
closed
SaaS & Enterprise Software
266 stocks
3,344
5%
funds holding in their top 10
Funds holding
5,664
Total invested
$3.59T
Capital flow
+$15.9B
200
opened
108
closed
Cloud Computing
64 stocks
· 1 sub-theme
3,236
6%
funds holding in their top 10
Funds holding
5,490
Total invested
$3.43T
Capital flow
+$1.98B
208
opened
118
closed
Social Media & Creator Economy
45 stocks
3,031
8%
funds holding in their top 10
Funds holding
5,248
Total invested
$2.8T
Capital flow
-$755M
225
opened
101
closed
Internet of Things
99 stocks
· 2 sub-themes
2,958
8%
funds holding in their top 10
Funds holding
5,134
Total invested
$1.93T
Capital flow
+$11.9B
202
opened
141
closed
Video Games & Esports
55 stocks
2,752
7%
funds holding in their top 10
Funds holding
5,124
Total invested
$1.72T
Capital flow
+$4.59B
234
opened
135
closed
ATVI
Internet of Things
Wearables
21 stocks
2,748
8%
funds holding in their top 10
Funds holding
4,663
Total invested
$1.61T
Capital flow
+$6.27B
170
opened
101
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
2,143
15%
funds holding in their top 10
Funds holding
5,308
Total invested
$2.1T
Capital flow
+$2.81B
231
opened
130
closed
Semiconductors
178 stocks
· 4 sub-themes
1,654
44%
funds holding in their top 10
Funds holding
5,005
Total invested
$2.35T
Capital flow
+$51.7B
289
opened
109
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,410
13%
funds holding in their top 10
Funds holding
5,125
Total invested
$1.87T
Capital flow
+$15.4B
191
opened
128
closed
Immunotherapy & Oncology
388 stocks
1,266
22%
funds holding in their top 10
Funds holding
4,948
Total invested
$1.47T
Capital flow
+$17.9B
158
opened
142
closed
Medical Devices & Diagnostics
342 stocks
1,196
19%
funds holding in their top 10
Funds holding
5,015
Total invested
$1.66T
Capital flow
+$36.8B
192
opened
153
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
716
14%
funds holding in their top 10
Funds holding
4,699
Total invested
$810B
Capital flow
+$8.25B
191
opened
192
closed
Defense Modernization
163 stocks
· 4 sub-themes
603
13%
funds holding in their top 10
Funds holding
4,503
Total invested
$868B
Capital flow
-$8B
219
opened
186
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
587
5%
funds holding in their top 10
Funds holding
3,897
Total invested
$664B
Capital flow
+$10.9B
213
opened
173
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
558
25%
funds holding in their top 10
Funds holding
4,416
Total invested
$909B
Capital flow
+$13.1B
193
opened
189
closed
Digital Health & Telemedicine
84 stocks
507
28%
funds holding in their top 10
Funds holding
3,590
Total invested
$473B
Capital flow
-$7.31B
175
opened
207
closed
Electric Vehicles
124 stocks
· 1 sub-theme
501
33%
funds holding in their top 10
Funds holding
4,088
Total invested
$617B
Capital flow
+$6.37B
360
opened
156
closed
Cybersecurity
85 stocks
· 3 sub-themes
486
19%
funds holding in their top 10
Funds holding
4,013
Total invested
$417B
Capital flow
+$942M
270
opened
166
closed
Pet Economy
34 stocks
428
15%
funds holding in their top 10
Funds holding
3,930
Total invested
$479B
Capital flow
+$5.65B
204
opened
150
closed
Autonomous Driving
53 stocks
· 1 sub-theme
415
37%
funds holding in their top 10
Funds holding
3,379
Total invested
$377B
Capital flow
+$719M
474
opened
181
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
396
8%
funds holding in their top 10
Funds holding
3,808
Total invested
$417B
Capital flow
+$6.72B
204
opened
172
closed
Electrification & Grid
59 stocks
· 3 sub-themes
395
40%
funds holding in their top 10
Funds holding
3,594
Total invested
$421B
Capital flow
+$2.68B
418
opened
154
closed
Small Business Economy
58 stocks
389
2%
funds holding in their top 10
Funds holding
3,451
Total invested
$419B
Capital flow
+$2.77B
239
opened
201
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
373
26%
funds holding in their top 10
Funds holding
3,959
Total invested
$364B
Capital flow
-$2.08B
183
opened
161
closed
Sin Stocks
78 stocks
· 4 sub-themes
304
6%
funds holding in their top 10
Funds holding
3,506
Total invested
$385B
Capital flow
+$5.06B
196
opened
180
closed
Clean Energy
134 stocks
· 3 sub-themes
300
9%
funds holding in their top 10
Funds holding
3,601
Total invested
$289B
Capital flow
+$6.13B
242
opened
165
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
282
1%
funds holding in their top 10
Funds holding
3,112
Total invested
$396B
Capital flow
+$9.63B
258
opened
143
closed
Electrification & Grid
Energy Storage
26 stocks
268
60%
funds holding in their top 10
Funds holding
2,906
Total invested
$292B
Capital flow
-$1.28B
469
opened
170
closed
Semiconductors
Analog & Power Semis
27 stocks
253
32%
funds holding in their top 10
Funds holding
3,052
Total invested
$363B
Capital flow
+$9.85B
256
opened
116
closed
Reuse, Repair & Circular Economy
68 stocks
239
0.8%
funds holding in their top 10
Funds holding
2,720
Total invested
$176B
Capital flow
+$1.29B
243
opened
182
closed
Copper & Industrial Metals
79 stocks
230
0.4%
funds holding in their top 10
Funds holding
2,755
Total invested
$201B
Capital flow
+$4.2B
257
opened
158
closed
Oil & Gas
LNG
32 stocks
228
18%
funds holding in their top 10
Funds holding
3,119
Total invested
$275B
Capital flow
+$3.9B
181
opened
195
closed
Artificial Intelligence
Agentic AI
13 stocks
216
44%
funds holding in their top 10
Funds holding
2,713
Total invested
$257B
Capital flow
+$3.34B
350
opened
153
closed
Space Economy
64 stocks
· 3 sub-themes
214
13%
funds holding in their top 10
Funds holding
3,038
Total invested
$183B
Capital flow
-$1.82B
185
opened
212
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
208
13%
funds holding in their top 10
Funds holding
3,230
Total invested
$287B
Capital flow
+$2.01B
199
opened
196
closed
Health & Wellness
78 stocks
204
17%
funds holding in their top 10
Funds holding
3,398
Total invested
$208B
Capital flow
+$4.06B
177
opened
185
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
203
11%
funds holding in their top 10
Funds holding
2,170
Total invested
$156B
Capital flow
+$4.03B
189
opened
140
closed
Semiconductors
Semicap & Lithography
21 stocks
200
31%
funds holding in their top 10
Funds holding
2,716
Total invested
$271B
Capital flow
+$6.06B
307
opened
124
closed
E-Commerce
Food Delivery
12 stocks
197
4%
funds holding in their top 10
Funds holding
1,579
Total invested
$111B
Capital flow
+$636M
196
opened
140
closed
Nuclear Energy
61 stocks
· 2 sub-themes
197
4%
funds holding in their top 10
Funds holding
2,999
Total invested
$255B
Capital flow
+$5.3B
198
opened
162
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
196
23%
funds holding in their top 10
Funds holding
3,467
Total invested
$311B
Capital flow
+$1.64B
209
opened
199
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
194
9%
funds holding in their top 10
Funds holding
2,125
Total invested
$155B
Capital flow
+$3.91B
181
opened
137
closed
Oil & Gas
Oilfield Services
88 stocks
186
17%
funds holding in their top 10
Funds holding
2,410
Total invested
$183B
Capital flow
+$6.54B
222
opened
171
closed
Robotics & Automation
83 stocks
· 3 sub-themes
183
16%
funds holding in their top 10
Funds holding
3,416
Total invested
$282B
Capital flow
-$1.07B
218
opened
206
closed
Online Travel & Experiences
32 stocks
173
14%
funds holding in their top 10
Funds holding
2,239
Total invested
$174B
Capital flow
+$992M
301
opened
155
closed
Water
67 stocks
· 2 sub-themes
158
11%
funds holding in their top 10
Funds holding
2,924
Total invested
$238B
Capital flow
+$6.26B
214
opened
138
closed
Artificial Intelligence
Chinese AI
14 stocks
148
17%
funds holding in their top 10
Funds holding
1,360
Total invested
$48B
Capital flow
-$2.28B
228
opened
106
closed
Future of Education
77 stocks
148
6%
funds holding in their top 10
Funds holding
1,337
Total invested
$55.2B
Capital flow
+$1.28B
134
opened
165
closed
Semiconductors
Advanced Packaging
10 stocks
147
47%
funds holding in their top 10
Funds holding
1,736
Total invested
$92.5B
Capital flow
+$2.39B
247
opened
116
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
146
0%
funds holding in their top 10
Funds holding
2,284
Total invested
$87.9B
Capital flow
+$3.49B
191
opened
176
closed
Longevity & Aging Population
60 stocks
146
9%
funds holding in their top 10
Funds holding
2,275
Total invested
$213B
Capital flow
-$739M
169
opened
180
closed
Digital Assets
160 stocks
· 4 sub-themes
143
5%
funds holding in their top 10
Funds holding
2,557
Total invested
$108B
Capital flow
-$6.84B
220
opened
250
closed
Defense Modernization
Munitions Restocking
11 stocks
135
23%
funds holding in their top 10
Funds holding
2,982
Total invested
$219B
Capital flow
-$1.03B
182
opened
176
closed
AJRD
Housing & Home Improvement
Homebuilders
45 stocks
128
8%
funds holding in their top 10
Funds holding
1,922
Total invested
$138B
Capital flow
+$12B
200
opened
174
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
122
31%
funds holding in their top 10
Funds holding
2,413
Total invested
$107B
Capital flow
+$1.38B
194
opened
161
closed
CGPT
Sin Stocks
Casinos
24 stocks
122
4%
funds holding in their top 10
Funds holding
1,692
Total invested
$122B
Capital flow
+$573M
186
opened
136
closed
Energy Efficiency
31 stocks
121
20%
funds holding in their top 10
Funds holding
3,100
Total invested
$260B
Capital flow
+$3.88B
190
opened
170
closed
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
116
3%
funds holding in their top 10
Funds holding
1,362
Total invested
$58B
Capital flow
+$1.56B
177
opened
139
closed
BRDS
Robotics & Automation
Industrial Automation
16 stocks
106
24%
funds holding in their top 10
Funds holding
3,012
Total invested
$202B
Capital flow
-$2.94B
168
opened
209
closed
Luxury & Affluent Consumer
40 stocks
103
10%
funds holding in their top 10
Funds holding
1,983
Total invested
$114B
Capital flow
+$1.17B
191
opened
131
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
101
6%
funds holding in their top 10
Funds holding
2,427
Total invested
$174B
Capital flow
+$3.18B
139
opened
114
closed
Clean Energy
Solar
54 stocks
92
1%
funds holding in their top 10
Funds holding
1,728
Total invested
$84.4B
Capital flow
+$3.55B
218
opened
178
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
86
51%
funds holding in their top 10
Funds holding
1,923
Total invested
$122B
Capital flow
+$4.33B
223
opened
122
closed
Streaming & Digital Media
News Media
26 stocks
85
7%
funds holding in their top 10
Funds holding
1,263
Total invested
$47.2B
Capital flow
+$856M
114
opened
114
closed
Digital Payments & Fintech
Neobanks
25 stocks
83
2%
funds holding in their top 10
Funds holding
1,252
Total invested
$28.2B
Capital flow
+$633M
176
opened
141
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
80
19%
funds holding in their top 10
Funds holding
2,204
Total invested
$89.9B
Capital flow
-$575M
155
opened
120
closed
Carbon & Pollution Control
23 stocks
79
23%
funds holding in their top 10
Funds holding
1,935
Total invested
$75.9B
Capital flow
+$925M
185
opened
122
closed
Cybersecurity
Agentic AI Security
2 stocks
78
70%
funds holding in their top 10
Funds holding
1,470
Total invested
$51.6B
Capital flow
+$1.12B
229
opened
104
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
78
18%
funds holding in their top 10
Funds holding
1,768
Total invested
$81.7B
Capital flow
+$1.37B
161
opened
126
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
78
0%
funds holding in their top 10
Funds holding
2,090
Total invested
$68.8B
Capital flow
-$1.15B
192
opened
171
closed
Artificial Intelligence
AI Software & Applications
85 stocks
77
5%
funds holding in their top 10
Funds holding
1,413
Total invested
$23.1B
Capital flow
-$365M
187
opened
130
closed
Sports Betting & iGaming
29 stocks
73
6%
funds holding in their top 10
Funds holding
1,169
Total invested
$37.4B
Capital flow
-$339M
127
opened
122
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
65
7%
funds holding in their top 10
Funds holding
1,896
Total invested
$94.2B
Capital flow
+$1.98B
196
opened
101
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
63
6%
funds holding in their top 10
Funds holding
1,602
Total invested
$107B
Capital flow
+$2.62B
139
opened
124
closed
Quantum Computing
19 stocks
61
14%
funds holding in their top 10
Funds holding
2,444
Total invested
$68.3B
Capital flow
-$591M
160
opened
145
closed
Water
Water Infrastructure
17 stocks
61
7%
funds holding in their top 10
Funds holding
1,798
Total invested
$95.4B
Capital flow
+$3.1B
152
opened
147
closed
Cybersecurity
Identity Security
15 stocks
59
9%
funds holding in their top 10
Funds holding
970
Total invested
$22.9B
Capital flow
+$624M
129
opened
75
closed
Sin Stocks
Alcohol
24 stocks
58
19%
funds holding in their top 10
Funds holding
2,195
Total invested
$77.4B
Capital flow
+$1.11B
159
opened
157
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
56
35%
funds holding in their top 10
Funds holding
2,336
Total invested
$97.1B
Capital flow
+$120M
162
opened
152
closed
BGRY
Electrification & Grid
Transmission Buildout
6 stocks
52
13%
funds holding in their top 10
Funds holding
1,099
Total invested
$30.1B
Capital flow
+$1.29B
143
opened
91
closed
QTEK
Defense Modernization
Drones & Counter-Drone
30 stocks
48
38%
funds holding in their top 10
Funds holding
2,028
Total invested
$113B
Capital flow
-$372M
157
opened
195
closed
Critical Minerals & Rare Earths
60 stocks
46
2%
funds holding in their top 10
Funds holding
1,123
Total invested
$14.1B
Capital flow
+$886M
137
opened
103
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
46
33%
funds holding in their top 10
Funds holding
1,847
Total invested
$61.6B
Capital flow
+$567M
155
opened
132
closed
Reshoring & American Manufacturing
20 stocks
46
5%
funds holding in their top 10
Funds holding
1,149
Total invested
$29.3B
Capital flow
+$328M
148
opened
84
closed
3D Printing & Additive Manufacturing
20 stocks
43
34%
funds holding in their top 10
Funds holding
1,462
Total invested
$43.5B
Capital flow
+$326M
140
opened
92
closed
Lithium & Battery Materials
47 stocks
43
23%
funds holding in their top 10
Funds holding
1,598
Total invested
$35.6B
Capital flow
+$1.94B
188
opened
137
closed
LTHM
Electric Vehicles
EV Charging Infrastructure
21 stocks
41
8%
funds holding in their top 10
Funds holding
1,583
Total invested
$21.5B
Capital flow
+$1.14B
167
opened
116
closed
ABB
Electrification & Grid
Grid Equipment
10 stocks
39
18%
funds holding in their top 10
Funds holding
1,777
Total invested
$68B
Capital flow
+$1.77B
173
opened
91
closed
ABB
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
38
5%
funds holding in their top 10
Funds holding
794
Total invested
$10.3B
Capital flow
+$697M
130
opened
65
closed
Defense Modernization
Military Shipbuilding
6 stocks
35
34%
funds holding in their top 10
Funds holding
1,823
Total invested
$73.4B
Capital flow
+$1.6B
150
opened
132
closed
Space Economy
Satellite Communications
16 stocks
34
0%
funds holding in their top 10
Funds holding
705
Total invested
$12.1B
Capital flow
+$718M
87
opened
71
closed
Cloud Computing
Edge Computing
11 stocks
32
0%
funds holding in their top 10
Funds holding
1,359
Total invested
$44.8B
Capital flow
-$92.6M
150
opened
154
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
31
3%
funds holding in their top 10
Funds holding
627
Total invested
$8.08B
Capital flow
+$463M
68
opened
95
closed
Space Economy
Launch Services
5 stocks
31
48%
funds holding in their top 10
Funds holding
413
Total invested
$5.48B
Capital flow
+$234M
69
opened
72
closed
AJRD
VORB
Nuclear Energy
Small Modular Reactors
12 stocks
31
24%
funds holding in their top 10
Funds holding
554
Total invested
$8.25B
Capital flow
+$559M
88
opened
50
closed
NWCL
Internet of Things
Smart Home
17 stocks
30
14%
funds holding in their top 10
Funds holding
1,251
Total invested
$30.6B
Capital flow
-$1.32B
146
opened
128
closed
Digital Assets
Crypto Exchanges
7 stocks
28
8%
funds holding in their top 10
Funds holding
632
Total invested
$7.26B
Capital flow
+$417M
131
opened
75
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
28
22%
funds holding in their top 10
Funds holding
1,122
Total invested
$24.7B
Capital flow
+$571M
116
opened
106
closed
Sin Stocks
Firearms
12 stocks
27
13%
funds holding in their top 10
Funds holding
764
Total invested
$9.6B
Capital flow
+$116M
86
opened
80
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
21
24%
funds holding in their top 10
Funds holding
1,131
Total invested
$29.2B
Capital flow
+$584M
117
opened
73
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
21
30%
funds holding in their top 10
Funds holding
1,336
Total invested
$39.7B
Capital flow
-$113M
125
opened
185
closed
STKL
Cannabis
52 stocks
13
0%
funds holding in their top 10
Funds holding
1,068
Total invested
$5.38B
Capital flow
+$56.3M
116
opened
120
closed
Robotics & Automation
Humanoid Robotics
5 stocks
10
9%
funds holding in their top 10
Funds holding
221
Total invested
$1.16B
Capital flow
-$344M
44
opened
47
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
9
50%
funds holding in their top 10
Funds holding
677
Total invested
$4.88B
Capital flow
+$299M
105
opened
84
closed
Space Economy
Earth Observation
6 stocks
9
18%
funds holding in their top 10
Funds holding
252
Total invested
$575M
Capital flow
+$18.7M
26
opened
27
closed
Digital Assets
Bitcoin Miners
40 stocks
8
60%
funds holding in their top 10
Funds holding
417
Total invested
$1.52B
Capital flow
+$138M
67
opened
104
closed
Water
Sanitation
8 stocks
8
0%
funds holding in their top 10
Funds holding
986
Total invested
$24.1B
Capital flow
+$1.73B
120
opened
98
closed
Infrastructure & Construction
Green Building
5 stocks
7
40%
funds holding in their top 10
Funds holding
466
Total invested
$5.62B
Capital flow
+$142M
45
opened
71
closed
GRNR
Clean Energy
Wind
9 stocks
7
75%
funds holding in their top 10
Funds holding
382
Total invested
$3.46B
Capital flow
+$619M
75
opened
35
closed
NETI
Virtual & Augmented Reality
20 stocks
3
50%
funds holding in their top 10
Funds holding
305
Total invested
$663M
Capital flow
-$11.7M
36
opened
47
closed
EMAN
ROI
Cybersecurity
Post-Quantum Cryptography
6 stocks
1
0%
funds holding in their top 10
Funds holding
48
Total invested
$22.5M
Capital flow
-$7.39M
16
opened
12
closed
WKEY