Themes Most Commonly
Held In Funds’ Top 10
E-Commerce
240 stocks
· 2 sub-themes
3,730
3%
funds holding in their top 10
Funds holding
5,739
Total invested
$3.46T
Capital flow
+$24.7B
178
opened
97
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
3,604
3%
funds holding in their top 10
Funds holding
5,637
Total invested
$3.12T
Capital flow
-$11.2B
185
opened
117
closed
E-Commerce
Marketplaces
106 stocks
3,602
4%
funds holding in their top 10
Funds holding
5,568
Total invested
$3.21T
Capital flow
+$26.1B
182
opened
99
closed
Artificial Intelligence
264 stocks
· 6 sub-themes
3,562
4%
funds holding in their top 10
Funds holding
5,706
Total invested
$5.32T
Capital flow
+$7.03B
183
opened
100
closed
SaaS & Enterprise Software
266 stocks
3,453
3%
funds holding in their top 10
Funds holding
5,708
Total invested
$4.13T
Capital flow
-$6.88B
183
opened
91
closed
Cloud Computing
64 stocks
· 1 sub-theme
3,379
4%
funds holding in their top 10
Funds holding
5,540
Total invested
$4.09T
Capital flow
+$20.5B
185
opened
86
closed
Social Media & Creator Economy
45 stocks
3,167
4%
funds holding in their top 10
Funds holding
5,307
Total invested
$3.35T
Capital flow
+$8.8B
180
opened
76
closed
Internet of Things
99 stocks
· 2 sub-themes
3,081
4%
funds holding in their top 10
Funds holding
5,169
Total invested
$2.22T
Capital flow
+$5.61B
204
opened
123
closed
Video Games & Esports
55 stocks
2,883
5%
funds holding in their top 10
Funds holding
5,172
Total invested
$1.99T
Capital flow
-$1.13B
200
opened
109
closed
ATVI
Internet of Things
Wearables
21 stocks
2,879
5%
funds holding in their top 10
Funds holding
4,746
Total invested
$1.89T
Capital flow
+$3.44B
203
opened
76
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
2,341
9%
funds holding in their top 10
Funds holding
5,375
Total invested
$2.46T
Capital flow
+$14B
218
opened
102
closed
Semiconductors
178 stocks
· 4 sub-themes
1,878
14%
funds holding in their top 10
Funds holding
5,101
Total invested
$2.77T
Capital flow
-$15.5B
245
opened
106
closed
Oil & Gas
361 stocks
· 2 sub-themes
1,281
9%
funds holding in their top 10
Funds holding
5,125
Total invested
$1.83T
Capital flow
-$26.7B
164
opened
117
closed
Medical Devices & Diagnostics
342 stocks
1,179
1%
funds holding in their top 10
Funds holding
5,041
Total invested
$1.76T
Capital flow
+$3.65B
197
opened
129
closed
Immunotherapy & Oncology
388 stocks
1,154
9%
funds holding in their top 10
Funds holding
4,955
Total invested
$1.44T
Capital flow
-$5.24B
167
opened
118
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
785
10%
funds holding in their top 10
Funds holding
4,729
Total invested
$908B
Capital flow
-$20.1B
221
opened
144
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
606
9%
funds holding in their top 10
Funds holding
4,452
Total invested
$990B
Capital flow
-$6.33B
217
opened
141
closed
Defense Modernization
163 stocks
· 4 sub-themes
560
7%
funds holding in their top 10
Funds holding
4,552
Total invested
$906B
Capital flow
-$2.44B
224
opened
136
closed
Electric Vehicles
124 stocks
· 1 sub-theme
557
11%
funds holding in their top 10
Funds holding
4,224
Total invested
$716B
Capital flow
+$1.61B
303
opened
129
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
505
14%
funds holding in their top 10
Funds holding
3,905
Total invested
$625B
Capital flow
-$1.68B
232
opened
191
closed
Autonomous Driving
53 stocks
· 1 sub-theme
483
16%
funds holding in their top 10
Funds holding
3,567
Total invested
$475B
Capital flow
+$6.99B
356
opened
134
closed
Electrification & Grid
59 stocks
· 3 sub-themes
474
20%
funds holding in their top 10
Funds holding
3,763
Total invested
$521B
Capital flow
+$1.6B
328
opened
126
closed
Cybersecurity
85 stocks
· 3 sub-themes
465
4%
funds holding in their top 10
Funds holding
4,047
Total invested
$445B
Capital flow
+$3.49B
213
opened
141
closed
Digital Health & Telemedicine
84 stocks
445
12%
funds holding in their top 10
Funds holding
3,613
Total invested
$480B
Capital flow
-$2.62B
198
opened
145
closed
Pet Economy
34 stocks
413
4%
funds holding in their top 10
Funds holding
3,998
Total invested
$494B
Capital flow
-$1.07B
213
opened
112
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
400
7%
funds holding in their top 10
Funds holding
4,014
Total invested
$384B
Capital flow
-$6.03B
217
opened
122
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
396
0%
funds holding in their top 10
Funds holding
3,853
Total invested
$458B
Capital flow
-$209M
206
opened
129
closed
Small Business Economy
58 stocks
395
2%
funds holding in their top 10
Funds holding
3,468
Total invested
$444B
Capital flow
-$1.57B
215
opened
168
closed
Electrification & Grid
Energy Storage
26 stocks
328
22%
funds holding in their top 10
Funds holding
3,113
Total invested
$372B
Capital flow
+$4.23B
348
opened
114
closed
Clean Energy
134 stocks
· 3 sub-themes
288
4%
funds holding in their top 10
Funds holding
3,589
Total invested
$278B
Capital flow
+$1.14B
207
opened
181
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
288
2%
funds holding in their top 10
Funds holding
3,193
Total invested
$430B
Capital flow
+$1.88B
240
opened
133
closed
Sin Stocks
78 stocks
· 4 sub-themes
286
6%
funds holding in their top 10
Funds holding
3,534
Total invested
$388B
Capital flow
+$1.32B
194
opened
134
closed
Reuse, Repair & Circular Economy
68 stocks
261
9%
funds holding in their top 10
Funds holding
2,772
Total invested
$197B
Capital flow
+$3.14B
211
opened
137
closed
Semiconductors
Semicap & Lithography
21 stocks
243
22%
funds holding in their top 10
Funds holding
2,826
Total invested
$316B
Capital flow
-$5.64B
251
opened
117
closed
Oil & Gas
LNG
32 stocks
236
4%
funds holding in their top 10
Funds holding
3,120
Total invested
$278B
Capital flow
-$1.29B
156
opened
128
closed
Copper & Industrial Metals
79 stocks
214
7%
funds holding in their top 10
Funds holding
2,741
Total invested
$194B
Capital flow
-$3.81B
192
opened
181
closed
Health & Wellness
78 stocks
210
3%
funds holding in their top 10
Funds holding
3,447
Total invested
$222B
Capital flow
+$531M
211
opened
134
closed
Robotics & Automation
83 stocks
· 3 sub-themes
209
14%
funds holding in their top 10
Funds holding
3,503
Total invested
$310B
Capital flow
+$678M
245
opened
132
closed
Artificial Intelligence
Agentic AI
13 stocks
203
6%
funds holding in their top 10
Funds holding
2,820
Total invested
$287B
Capital flow
+$1.26B
262
opened
135
closed
E-Commerce
Food Delivery
12 stocks
193
2%
funds holding in their top 10
Funds holding
1,692
Total invested
$123B
Capital flow
+$905M
244
opened
120
closed
Nuclear Energy
61 stocks
· 2 sub-themes
192
3%
funds holding in their top 10
Funds holding
2,980
Total invested
$264B
Capital flow
+$2.81B
168
opened
164
closed
Semiconductors
Analog & Power Semis
27 stocks
190
25%
funds holding in their top 10
Funds holding
3,049
Total invested
$359B
Capital flow
-$4.58B
173
opened
152
closed
Oil & Gas
Oilfield Services
88 stocks
188
1%
funds holding in their top 10
Funds holding
2,396
Total invested
$190B
Capital flow
+$204M
180
opened
174
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
182
7%
funds holding in their top 10
Funds holding
3,412
Total invested
$308B
Capital flow
-$3.78B
185
opened
210
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
182
25%
funds holding in their top 10
Funds holding
2,326
Total invested
$90.6B
Capital flow
-$203M
231
opened
169
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
174
16%
funds holding in their top 10
Funds holding
3,179
Total invested
$255B
Capital flow
-$5B
196
opened
219
closed
Space Economy
64 stocks
· 3 sub-themes
171
20%
funds holding in their top 10
Funds holding
3,014
Total invested
$179B
Capital flow
-$4.86B
164
opened
164
closed
Online Travel & Experiences
32 stocks
169
2%
funds holding in their top 10
Funds holding
2,261
Total invested
$173B
Capital flow
-$6.73B
207
opened
168
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
159
22%
funds holding in their top 10
Funds holding
2,143
Total invested
$141B
Capital flow
-$1.45B
157
opened
170
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
154
21%
funds holding in their top 10
Funds holding
2,098
Total invested
$140B
Capital flow
-$1.48B
153
opened
166
closed
Water
67 stocks
· 2 sub-themes
152
4%
funds holding in their top 10
Funds holding
2,935
Total invested
$255B
Capital flow
-$1.44B
190
opened
151
closed
Housing & Home Improvement
Homebuilders
45 stocks
145
13%
funds holding in their top 10
Funds holding
2,007
Total invested
$164B
Capital flow
-$10.8B
215
opened
114
closed
Semiconductors
Advanced Packaging
10 stocks
142
3%
funds holding in their top 10
Funds holding
1,810
Total invested
$102B
Capital flow
+$129M
193
opened
107
closed
Longevity & Aging Population
60 stocks
140
4%
funds holding in their top 10
Funds holding
2,297
Total invested
$211B
Capital flow
-$7.8B
180
opened
143
closed
Digital Assets
160 stocks
· 4 sub-themes
139
3%
funds holding in their top 10
Funds holding
2,452
Total invested
$98B
Capital flow
-$3.44B
181
opened
266
closed
Future of Education
77 stocks
134
9%
funds holding in their top 10
Funds holding
1,328
Total invested
$52.8B
Capital flow
-$445M
137
opened
139
closed
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
134
16%
funds holding in their top 10
Funds holding
1,472
Total invested
$77.1B
Capital flow
+$826M
227
opened
107
closed
BRDS
Energy Efficiency
31 stocks
126
4%
funds holding in their top 10
Funds holding
3,160
Total invested
$283B
Capital flow
-$1.89B
201
opened
115
closed
Sin Stocks
Casinos
24 stocks
123
0.8%
funds holding in their top 10
Funds holding
1,708
Total invested
$119B
Capital flow
-$1.7B
147
opened
117
closed
Robotics & Automation
Industrial Automation
16 stocks
114
8%
funds holding in their top 10
Funds holding
3,089
Total invested
$218B
Capital flow
+$743M
218
opened
116
closed
Defense Modernization
Munitions Restocking
11 stocks
109
19%
funds holding in their top 10
Funds holding
2,979
Total invested
$217B
Capital flow
-$982M
149
opened
126
closed
AJRD
Artificial Intelligence
Chinese AI
14 stocks
107
28%
funds holding in their top 10
Funds holding
1,271
Total invested
$41.5B
Capital flow
+$841M
113
opened
195
closed
Cybersecurity
Agentic AI Security
2 stocks
106
36%
funds holding in their top 10
Funds holding
1,593
Total invested
$68.7B
Capital flow
+$2.51B
230
opened
98
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
101
17%
funds holding in their top 10
Funds holding
2,006
Total invested
$138B
Capital flow
-$2.64B
209
opened
113
closed
Digital Payments & Fintech
Neobanks
25 stocks
100
20%
funds holding in their top 10
Funds holding
1,219
Total invested
$38.6B
Capital flow
+$661M
124
opened
149
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
92
9%
funds holding in their top 10
Funds holding
2,437
Total invested
$174B
Capital flow
+$1.86B
121
opened
91
closed
Artificial Intelligence
AI Software & Applications
85 stocks
91
18%
funds holding in their top 10
Funds holding
1,500
Total invested
$32.1B
Capital flow
+$590M
216
opened
118
closed
Luxury & Affluent Consumer
40 stocks
90
13%
funds holding in their top 10
Funds holding
1,946
Total invested
$105B
Capital flow
-$789M
160
opened
182
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
88
28%
funds holding in their top 10
Funds holding
2,382
Total invested
$99.3B
Capital flow
-$1.26B
160
opened
174
closed
CGPT
Clean Energy
Solar
54 stocks
83
10%
funds holding in their top 10
Funds holding
1,696
Total invested
$77.9B
Capital flow
+$2.53B
153
opened
174
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
80
23%
funds holding in their top 10
Funds holding
1,990
Total invested
$108B
Capital flow
-$488M
211
opened
105
closed
Sports Betting & iGaming
29 stocks
80
10%
funds holding in their top 10
Funds holding
1,247
Total invested
$38.8B
Capital flow
-$37.1M
183
opened
100
closed
Digital Assets
Stablecoin Infrastructure
9 stocks
78
0%
funds holding in their top 10
Funds holding
2,008
Total invested
$59.4B
Capital flow
-$2.57B
163
opened
228
closed
Streaming & Digital Media
News Media
26 stocks
72
15%
funds holding in their top 10
Funds holding
1,247
Total invested
$47.6B
Capital flow
-$1.1B
106
opened
113
closed
Carbon & Pollution Control
23 stocks
64
19%
funds holding in their top 10
Funds holding
1,905
Total invested
$71.5B
Capital flow
-$1.22B
163
opened
176
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
63
19%
funds holding in their top 10
Funds holding
1,740
Total invested
$84.7B
Capital flow
-$439M
139
opened
155
closed
Water
Water Infrastructure
17 stocks
61
0%
funds holding in their top 10
Funds holding
1,839
Total invested
$109B
Capital flow
+$4.17B
162
opened
107
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
60
25%
funds holding in their top 10
Funds holding
2,210
Total invested
$85.7B
Capital flow
-$2.06B
155
opened
132
closed
Sin Stocks
Alcohol
24 stocks
58
0%
funds holding in their top 10
Funds holding
2,224
Total invested
$82.8B
Capital flow
+$1.16B
170
opened
127
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
58
4%
funds holding in their top 10
Funds holding
2,405
Total invested
$105B
Capital flow
-$259M
192
opened
101
closed
BGRY
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
57
10%
funds holding in their top 10
Funds holding
1,634
Total invested
$121B
Capital flow
+$2.91B
157
opened
110
closed
Quantum Computing
19 stocks
57
7%
funds holding in their top 10
Funds holding
2,481
Total invested
$71B
Capital flow
+$432M
174
opened
116
closed
Electrification & Grid
Transmission Buildout
6 stocks
57
10%
funds holding in their top 10
Funds holding
1,143
Total invested
$35.8B
Capital flow
+$55.2M
118
opened
66
closed
QTEK
Electrification & Grid
Grid Equipment
10 stocks
49
26%
funds holding in their top 10
Funds holding
1,816
Total invested
$76.9B
Capital flow
-$2.64B
185
opened
136
closed
ABB
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
49
29%
funds holding in their top 10
Funds holding
813
Total invested
$12.4B
Capital flow
+$247M
97
opened
75
closed
Lithium & Battery Materials
47 stocks
48
12%
funds holding in their top 10
Funds holding
1,610
Total invested
$35.4B
Capital flow
-$986M
197
opened
174
closed
LTHM
3D Printing & Additive Manufacturing
20 stocks
45
5%
funds holding in their top 10
Funds holding
1,497
Total invested
$45.7B
Capital flow
-$687M
148
opened
98
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
45
6%
funds holding in their top 10
Funds holding
2,012
Total invested
$110B
Capital flow
-$1.23B
135
opened
135
closed
Cybersecurity
Identity Security
15 stocks
45
24%
funds holding in their top 10
Funds holding
949
Total invested
$21.2B
Capital flow
+$720M
103
opened
120
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
44
4%
funds holding in their top 10
Funds holding
1,882
Total invested
$63B
Capital flow
+$135M
152
opened
102
closed
Critical Minerals & Rare Earths
60 stocks
42
9%
funds holding in their top 10
Funds holding
1,104
Total invested
$12.7B
Capital flow
-$645M
106
opened
116
closed
Internet of Things
Smart Home
17 stocks
40
33%
funds holding in their top 10
Funds holding
1,309
Total invested
$33.4B
Capital flow
+$145M
172
opened
107
closed
Nuclear Energy
Small Modular Reactors
12 stocks
38
23%
funds holding in their top 10
Funds holding
595
Total invested
$9.83B
Capital flow
+$131M
99
opened
55
closed
NWCL
Reshoring & American Manufacturing
20 stocks
37
20%
funds holding in their top 10
Funds holding
1,139
Total invested
$28.9B
Capital flow
-$341M
102
opened
104
closed
Space Economy
Satellite Communications
16 stocks
37
9%
funds holding in their top 10
Funds holding
723
Total invested
$14B
Capital flow
+$1.21B
91
opened
69
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
36
12%
funds holding in their top 10
Funds holding
1,495
Total invested
$19B
Capital flow
-$1.91B
114
opened
190
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
35
25%
funds holding in their top 10
Funds holding
1,108
Total invested
$24.4B
Capital flow
-$21.3M
118
opened
122
closed
Defense Modernization
Military Shipbuilding
6 stocks
33
6%
funds holding in their top 10
Funds holding
1,779
Total invested
$72.5B
Capital flow
-$162M
107
opened
137
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
32
3%
funds holding in their top 10
Funds holding
644
Total invested
$9.27B
Capital flow
-$194M
89
opened
67
closed
Cloud Computing
Edge Computing
11 stocks
29
9%
funds holding in their top 10
Funds holding
1,359
Total invested
$47.9B
Capital flow
+$21.7M
132
opened
125
closed
Digital Assets
Crypto Exchanges
7 stocks
26
7%
funds holding in their top 10
Funds holding
642
Total invested
$7.87B
Capital flow
+$129M
83
opened
67
closed
Sin Stocks
Firearms
12 stocks
21
22%
funds holding in their top 10
Funds holding
741
Total invested
$9.01B
Capital flow
-$107M
66
opened
85
closed
Space Economy
Launch Services
5 stocks
21
32%
funds holding in their top 10
Funds holding
411
Total invested
$5.86B
Capital flow
-$22.1M
57
opened
57
closed
AJRD
VORB
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
21
0%
funds holding in their top 10
Funds holding
1,161
Total invested
$30.5B
Capital flow
+$185M
103
opened
68
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
18
14%
funds holding in their top 10
Funds holding
1,289
Total invested
$36.6B
Capital flow
-$901M
99
opened
134
closed
STKL
Infrastructure & Construction
Green Building
5 stocks
11
57%
funds holding in their top 10
Funds holding
494
Total invested
$7.41B
Capital flow
+$114M
82
opened
52
closed
GRNR
Water
Sanitation
8 stocks
11
38%
funds holding in their top 10
Funds holding
1,062
Total invested
$32.2B
Capital flow
+$4.55B
153
opened
73
closed
Cannabis
52 stocks
10
23%
funds holding in their top 10
Funds holding
1,061
Total invested
$4.61B
Capital flow
+$20.6M
115
opened
114
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
9
0%
funds holding in their top 10
Funds holding
670
Total invested
$6.03B
Capital flow
+$354M
91
opened
90
closed
Robotics & Automation
Humanoid Robotics
5 stocks
9
10%
funds holding in their top 10
Funds holding
201
Total invested
$1.39B
Capital flow
-$40.5M
27
opened
46
closed
Space Economy
Earth Observation
6 stocks
8
11%
funds holding in their top 10
Funds holding
259
Total invested
$513M
Capital flow
+$592K
43
opened
34
closed
Clean Energy
Wind
9 stocks
5
29%
funds holding in their top 10
Funds holding
384
Total invested
$2.05B
Capital flow
+$23.1M
52
opened
48
closed
NETI
Digital Assets
Bitcoin Miners
40 stocks
4
50%
funds holding in their top 10
Funds holding
442
Total invested
$2.52B
Capital flow
+$320M
78
opened
50
closed
Virtual & Augmented Reality
20 stocks
3
0%
funds holding in their top 10
Funds holding
292
Total invested
$993M
Capital flow
+$32.5M
33
opened
45
closed
EMAN
Cybersecurity
Post-Quantum Cryptography
6 stocks
2
100%
funds holding in their top 10
Funds holding
45
Total invested
$22.9M
Capital flow
-$27.2K
13
opened
15
closed
WKEY