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
| 3,670 | -61 | -2% | 5,753 | 240 |
|
| 2 |
Artificial Intelligence
| 3,589 | +26 | +0.7% | 5,698 | 264 |
|
| 3 |
E-Commerce
Marketplaces
| 3,545 | -58 | -2% | 5,590 | 106 |
|
| 4 |
Digital Payments & Fintech
| 3,499 | -106 | -3% | 5,616 | 148 |
|
| 5 |
SaaS & Enterprise Software
| 3,442 | -12 | -0.3% | 5,712 | 266 |
|
| 6 |
Cloud Computing
| 3,416 | +36 | +1% | 5,543 | 64 |
|
| 7 |
Social Media & Creator Economy
| 3,196 | +28 | +0.9% | 5,308 | 45 |
|
| 8 |
Internet of Things
| 2,953 | -129 | -4% | 5,179 | 99 |
|
| 9 |
Video Games & Esports
| 2,897 | +13 | +0.5% | 5,180 | 55 |
|
| 10 |
Internet of Things
Wearables
| 2,781 | -99 | -3% | 4,769 | 21 |
|
| 11 |
Streaming & Digital Media
| 2,461 | +120 | +5% | 5,384 | 120 |
|
| 12 |
Semiconductors
| 1,853 | -26 | -1% | 5,135 | 178 |
|
| 13 |
Oil & Gas
| 1,516 | +235 | +18% | 5,170 | 361 |
|
| 14 |
Immunotherapy & Oncology
| 1,107 | -47 | -4% | 4,916 | 388 |
|
| 15 |
Medical Devices & Diagnostics
| 1,038 | -142 | -12% | 5,028 | 342 |
|
| 16 |
GLP-1 & Obesity
| 728 | +122 | +20% | 4,531 | 92 |
|
| 17 |
Housing & Home Improvement
| 691 | -95 | -12% | 4,715 | 223 |
|
| 18 |
Electric Vehicles
| 554 | -3 | -0.5% | 4,217 | 124 |
|
| 19 |
Digital Health & Telemedicine
| 492 | +47 | +11% | 3,660 | 84 |
|
| 20 |
Genomics & Gene Editing
| 492 | -13 | -3% | 3,868 | 199 |
|
| 21 |
Autonomous Driving
| 487 | +4 | +0.8% | 3,570 | 53 |
|
| 22 |
Cybersecurity
| 487 | +22 | +5% | 4,077 | 85 |
|
| 23 |
Defense Modernization
| 484 | -76 | -14% | 4,501 | 163 |
|
| 24 |
Electrification & Grid
| 470 | -4 | -0.8% | 3,750 | 59 |
|
| 25 |
Infrastructure & Construction
| 452 | +56 | +14% | 3,922 | 127 |
|
| 26 |
Small Business Economy
| 397 | +2 | +0.5% | 3,503 | 58 |
|
| 27 |
Housing & Home Improvement
Home & Garden Retail
| 341 | -60 | -15% | 3,977 | 30 |
|
| 28 |
Electrification & Grid
Energy Storage
| 329 | +1 | +0.3% | 3,114 | 26 |
|
| 29 |
Pet Economy
| 317 | -96 | -23% | 3,918 | 34 |
|
| 30 |
Data Centers & Digital Infrastructure
| 307 | +19 | +7% | 3,218 | 78 |
|
| 31 |
Oil & Gas
LNG
| 291 | +55 | +23% | 3,236 | 32 |
|
| 32 |
Sin Stocks
| 273 | -13 | -5% | 3,464 | 78 |
|
| 33 |
Clean Energy
| 265 | -23 | -8% | 3,595 | 134 |
|
| 34 |
Reuse, Repair & Circular Economy
| 257 | -4 | -2% | 2,762 | 68 |
|
| 35 |
Oil & Gas
Oilfield Services
| 237 | +49 | +26% | 2,519 | 88 |
|
| 36 |
E-Commerce
Food Delivery
| 220 | +27 | +14% | 1,749 | 12 |
|
| 37 |
Copper & Industrial Metals
| 209 | -5 | -2% | 2,715 | 79 |
|
| 38 |
Nuclear Energy
| 202 | +10 | +5% | 2,980 | 61 |
|
| 39 |
Artificial Intelligence
Agentic AI
| 201 | -2 | -1% | 2,800 | 13 |
|
| 40 |
Semiconductors
Semicap & Lithography
| 200 | -43 | -18% | 2,823 | 21 |
|
| 41 |
Online Travel & Experiences
| 197 | +28 | +17% | 2,346 | 32 |
|
| 42 |
Health & Wellness
| 184 | -26 | -12% | 3,396 | 78 |
|
| 43 |
Robotics & Automation
| 183 | -26 | -12% | 3,472 | 83 |
|
| 44 |
Semiconductors
Analog & Power Semis
| 153 | -37 | -19% | 2,987 | 27 |
|
| 45 |
Longevity & Aging Population
| 150 | +10 | +7% | 2,285 | 60 |
|
| 46 |
Agriculture & Food Technology
| 149 | -25 | -14% | 3,126 | 79 |
|
| 47 |
Water
| 144 | -8 | -5% | 2,902 | 67 |
|
| 48 |
Future of Education
| 143 | +9 | +7% | 1,351 | 77 |
|
| 49 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 143 | +9 | +7% | 1,533 | 14 |
|
| 50 |
Genomics & Gene Editing
Gene Therapy
| 142 | -40 | -22% | 2,281 | 131 |
|
| 51 |
Space Economy
| 142 | -29 | -17% | 2,953 | 64 |
|
| 52 |
Defense Modernization
Defense Tech & C4ISR
| 132 | -50 | -27% | 3,295 | 53 |
|
| 53 |
Gold & Precious Metals
| 131 | -28 | -18% | 2,082 | 133 |
|
| 54 |
Gold & Precious Metals
Gold & Silver Miners
| 127 | -27 | -18% | 2,039 | 124 |
|
| 55 |
Energy Efficiency
| 114 | -12 | -10% | 3,137 | 31 |
|
| 56 |
Housing & Home Improvement
Homebuilders
| 111 | -34 | -23% | 2,003 | 45 |
|
| 57 |
Digital Assets
| 110 | -29 | -21% | 2,320 | 160 |
|
| 58 |
Semiconductors
Advanced Packaging
| 108 | -34 | -24% | 1,793 | 10 |
|
| 59 |
Sin Stocks
Casinos
| 107 | -16 | -13% | 1,641 | 24 |
|
| 60 |
Artificial Intelligence
Chinese AI
| 107 | 0 | 0% | 1,266 | 14 |
|
| 61 |
Digital Payments & Fintech
Neobanks
| 105 | +5 | +5% | 1,238 | 25 |
|
| 62 |
Artificial Intelligence
AI Software & Applications
| 97 | +6 | +7% | 1,520 | 85 |
|
| 63 |
Robotics & Automation
Industrial Automation
| 97 | -17 | -15% | 3,045 | 16 |
|
| 64 |
Luxury & Affluent Consumer
| 93 | +3 | +3% | 1,902 | 40 |
|
| 65 |
Sports Betting & iGaming
| 90 | +10 | +13% | 1,262 | 29 |
|
| 66 |
Artificial Intelligence
AI Memory & HBM
| 88 | -13 | -13% | 2,003 | 12 |
|
| 67 |
Sin Stocks
Tobacco & Nicotine
| 86 | -6 | -7% | 2,415 | 13 |
|
| 68 |
Data Centers & Digital Infrastructure
Power for AI
| 80 | 0 | 0% | 2,009 | 22 |
|
| 69 |
Cybersecurity
Agentic AI Security
| 79 | -27 | -25% | 1,636 | 2 |
|
| 70 |
Artificial Intelligence
AI Inference Silicon
| 71 | -17 | -19% | 2,305 | 7 |
|
| 71 |
Streaming & Digital Media
News Media
| 66 | -6 | -8% | 1,210 | 26 |
|
| 72 |
Clean Energy
Solar
| 65 | -18 | -22% | 1,609 | 54 |
|
| 73 |
Water
Water Infrastructure
| 65 | +4 | +7% | 1,821 | 17 |
|
| 74 |
Carbon & Pollution Control
| 64 | 0 | 0% | 1,890 | 23 |
|
| 75 |
Quantum Computing
| 64 | +7 | +12% | 2,520 | 19 |
|
| 76 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 63 | +6 | +11% | 1,661 | 19 |
|
| 77 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 63 | 0 | 0% | 1,711 | 26 |
|
| 78 |
Sin Stocks
Alcohol
| 62 | +4 | +7% | 2,169 | 24 |
|
| 79 |
Nuclear Energy
Uranium Mining & Enrichment
| 61 | +12 | +24% | 886 | 20 |
|
| 80 |
Digital Assets
Stablecoin Infrastructure
| 59 | -19 | -24% | 1,892 | 9 |
|
| 81 |
Electrification & Grid
Grid Equipment
| 55 | +6 | +12% | 1,846 | 10 |
|
| 82 |
Defense Modernization
Munitions Restocking
| 55 | -54 | -50% | 2,784 | 11 |
|
| 83 |
Agriculture & Food Technology
Precision Agriculture
| 55 | -5 | -8% | 2,202 | 4 |
|
| 84 |
Reshoring & American Manufacturing
| 53 | +16 | +43% | 1,246 | 20 |
|
| 85 |
Critical Minerals & Rare Earths
| 49 | +7 | +17% | 1,131 | 60 |
|
| 86 |
Electrification & Grid
Transmission Buildout
| 49 | -8 | -14% | 1,140 | 6 |
|
| 87 |
Electric Vehicles
EV Charging Infrastructure
| 43 | +7 | +19% | 1,481 | 21 |
|
| 88 |
Robotics & Automation
Warehouse & Logistics Robotics
| 43 | -15 | -26% | 2,341 | 3 |
|
| 89 |
Nuclear Energy
Small Modular Reactors
| 42 | +4 | +11% | 630 | 12 |
|
| 90 |
Defense Modernization
Drones & Counter-Drone
| 41 | -4 | -9% | 1,976 | 30 |
|
| 91 |
Lithium & Battery Materials
| 41 | -7 | -15% | 1,584 | 47 |
|
| 92 |
3D Printing & Additive Manufacturing
| 40 | -5 | -11% | 1,474 | 20 |
|
| 93 |
Clean Energy
Hydrogen & Fuel Cells
| 38 | -6 | -14% | 1,875 | 13 |
|
| 94 |
Cybersecurity
Identity Security
| 38 | -7 | -16% | 920 | 15 |
|
| 95 |
Digital Payments & Fintech
Buy Now Pay Later
| 37 | +5 | +16% | 613 | 13 |
|
| 96 |
Cloud Computing
Edge Computing
| 30 | +1 | +3% | 1,367 | 11 |
|
| 97 |
Space Economy
Satellite Communications
| 30 | -7 | -19% | 690 | 16 |
|
| 98 |
Defense Modernization
Military Shipbuilding
| 28 | -5 | -15% | 1,787 | 6 |
|
| 99 |
Internet of Things
Smart Home
| 27 | -13 | -33% | 1,254 | 17 |
|
| 100 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 26 | +5 | +24% | 1,173 | 9 |
|
| 101 |
Semiconductors
Photonics & Optical Interconnect
| 26 | -9 | -26% | 1,079 | 20 |
|
| 102 |
Digital Assets
Crypto Exchanges
| 23 | -3 | -12% | 625 | 7 |
|
| 103 |
Sin Stocks
Firearms
| 21 | 0 | 0% | 725 | 12 |
|
| 104 |
Agriculture & Food Technology
Plant-Based Foods
| 17 | -1 | -6% | 1,312 | 17 |
|
| 105 |
Digital Assets
Corporate Crypto Treasuries
| 13 | +4 | +44% | 661 | 63 |
|
| 106 |
Cannabis
| 12 | +2 | +20% | 1,035 | 52 |
|
| 107 |
Robotics & Automation
Humanoid Robotics
| 10 | +1 | +11% | 182 | 5 |
|
| 108 |
Digital Assets
Bitcoin Miners
| 9 | +5 | +125% | 453 | 40 |
|
| 109 |
Infrastructure & Construction
Green Building
| 9 | -2 | -18% | 520 | 5 |
|
| 110 |
Water
Sanitation
| 9 | -2 | -18% | 1,030 | 8 |
|
| 111 |
Space Economy
Earth Observation
| 8 | 0 | 0% | 234 | 6 |
|
| 112 |
Space Economy
Launch Services
| 6 | -15 | -71% | 233 | 5 |
|
| 113 |
Virtual & Augmented Reality
| 4 | +1 | +33% | 303 | 20 |
|
| 114 |
Clean Energy
Wind
| 4 | -1 | -20% | 358 | 9 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| 1 | -1 | -50% | 43 | 6 |
|