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 |
Artificial Intelligence
| 4,092 | +117 | +3% | 6,173 | 264 |
|
| 2 |
E-Commerce
| 3,984 | +250 | +7% | 6,180 | 240 |
|
| 3 |
E-Commerce
Marketplaces
| 3,856 | +248 | +7% | 6,025 | 106 |
|
| 4 |
Cloud Computing
| 3,784 | +114 | +3% | 5,988 | 64 |
|
| 5 |
SaaS & Enterprise Software
| 3,783 | +87 | +2% | 6,122 | 266 |
|
| 6 |
Digital Payments & Fintech
| 3,758 | +258 | +7% | 6,075 | 148 |
|
| 7 |
Social Media & Creator Economy
| 3,579 | +67 | +2% | 5,797 | 45 |
|
| 8 |
Internet of Things
| 3,239 | +346 | +12% | 5,637 | 99 |
|
| 9 |
Video Games & Esports
| 3,136 | +59 | +2% | 5,532 | 55 |
|
| 10 |
Internet of Things
Wearables
| 3,039 | +347 | +13% | 5,262 | 21 |
|
| 11 |
Streaming & Digital Media
| 2,908 | +177 | +6% | 5,871 | 120 |
|
| 12 |
Semiconductors
| 2,787 | +336 | +14% | 5,714 | 178 |
|
| 13 |
Oil & Gas
| 1,221 | -94 | -7% | 5,500 | 361 |
|
| 14 |
GLP-1 & Obesity
| 963 | +113 | +13% | 4,997 | 92 |
|
| 15 |
Medical Devices & Diagnostics
| 837 | -64 | -7% | 5,275 | 342 |
|
| 16 |
Immunotherapy & Oncology
| 833 | -67 | -7% | 5,180 | 388 |
|
| 17 |
Housing & Home Improvement
| 629 | -205 | -25% | 5,062 | 223 |
|
| 18 |
Defense Modernization
| 531 | -12 | -2% | 4,877 | 163 |
|
| 19 |
Infrastructure & Construction
| 447 | -97 | -18% | 4,351 | 127 |
|
| 20 |
Genomics & Gene Editing
| 446 | -30 | -6% | 4,125 | 199 |
|
| 21 |
Cybersecurity
| 381 | +48 | +14% | 4,306 | 85 |
|
| 22 |
Small Business Economy
| 372 | -31 | -8% | 3,829 | 58 |
|
| 23 |
Electric Vehicles
| 365 | +13 | +4% | 4,355 | 124 |
|
| 24 |
Electrification & Grid
| 355 | +36 | +11% | 4,167 | 59 |
|
| 25 |
Digital Health & Telemedicine
| 350 | +22 | +7% | 3,941 | 84 |
|
| 26 |
Data Centers & Digital Infrastructure
| 340 | -24 | -7% | 3,685 | 78 |
|
| 27 |
Semiconductors
Semicap & Lithography
| 340 | +33 | +11% | 3,412 | 21 |
|
| 28 |
Autonomous Driving
| 299 | +22 | +8% | 3,710 | 53 |
|
| 29 |
Pet Economy
| 298 | -51 | -15% | 4,220 | 34 |
|
| 30 |
Housing & Home Improvement
Home & Garden Retail
| 290 | -129 | -31% | 4,305 | 30 |
|
| 31 |
Nuclear Energy
| 262 | +48 | +22% | 3,550 | 61 |
|
| 32 |
Semiconductors
Advanced Packaging
| 259 | +75 | +41% | 2,387 | 10 |
|
| 33 |
Reuse, Repair & Circular Economy
| 254 | +6 | +2% | 2,955 | 68 |
|
| 34 |
Clean Energy
| 252 | -7 | -3% | 3,881 | 134 |
|
| 35 |
Sin Stocks
| 244 | +1 | +0.4% | 3,659 | 78 |
|
| 36 |
Oil & Gas
LNG
| 232 | +7 | +3% | 3,432 | 32 |
|
| 37 |
Copper & Industrial Metals
| 222 | -25 | -10% | 2,998 | 79 |
|
| 38 |
Online Travel & Experiences
| 204 | +6 | +3% | 2,540 | 32 |
|
| 39 |
Artificial Intelligence
Agentic AI
| 197 | -46 | -19% | 3,264 | 13 |
|
| 40 |
E-Commerce
Food Delivery
| 193 | -15 | -7% | 2,167 | 12 |
|
| 41 |
Robotics & Automation
| 191 | -14 | -7% | 3,760 | 83 |
|
| 42 |
Artificial Intelligence
AI Inference Silicon
| 188 | +44 | +31% | 2,833 | 7 |
|
| 43 |
Defense Modernization
Defense Tech & C4ISR
| 183 | +13 | +8% | 3,686 | 53 |
|
| 44 |
Gold & Precious Metals
| 179 | +13 | +8% | 2,317 | 133 |
|
| 45 |
Oil & Gas
Oilfield Services
| 175 | -14 | -7% | 2,537 | 88 |
|
| 46 |
Gold & Precious Metals
Gold & Silver Miners
| 172 | +13 | +8% | 2,270 | 124 |
|
| 47 |
Artificial Intelligence
AI Memory & HBM
| 170 | +9 | +6% | 2,510 | 12 |
|
| 48 |
Genomics & Gene Editing
Gene Therapy
| 163 | 0 | 0% | 2,426 | 131 |
|
| 49 |
Health & Wellness
| 163 | -28 | -15% | 3,617 | 78 |
|
| 50 |
Semiconductors
Analog & Power Semis
| 162 | +41 | +34% | 3,186 | 27 |
|
| 51 |
Electrification & Grid
Energy Storage
| 162 | +26 | +19% | 3,147 | 26 |
|
| 52 |
Water
| 160 | 0 | 0% | 3,231 | 67 |
|
| 53 |
Longevity & Aging Population
| 152 | +18 | +13% | 2,399 | 60 |
|
| 54 |
Digital Assets
| 143 | -37 | -21% | 2,523 | 160 |
|
| 55 |
Future of Education
| 140 | 0 | 0% | 1,436 | 77 |
|
| 56 |
Space Economy
| 139 | +11 | +9% | 3,154 | 64 |
|
| 57 |
Agriculture & Food Technology
| 128 | -22 | -15% | 3,134 | 79 |
|
| 58 |
Housing & Home Improvement
Homebuilders
| 123 | -23 | -16% | 2,275 | 45 |
|
| 59 |
Energy Efficiency
| 122 | +1 | +0.8% | 3,409 | 31 |
|
| 60 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 112 | -10 | -8% | 1,920 | 14 |
|
| 61 |
Electrification & Grid
Grid Equipment
| 110 | +21 | +24% | 2,640 | 10 |
|
| 62 |
Digital Payments & Fintech
Neobanks
| 110 | +1 | +0.9% | 1,467 | 25 |
|
| 63 |
Sports Betting & iGaming
| 108 | 0 | 0% | 1,475 | 29 |
|
| 64 |
Artificial Intelligence
AI Software & Applications
| 107 | 0 | 0% | 1,875 | 85 |
|
| 65 |
Sin Stocks
Casinos
| 97 | -4 | -4% | 1,781 | 24 |
|
| 66 |
Data Centers & Digital Infrastructure
Power for AI
| 93 | -4 | -4% | 2,427 | 22 |
|
| 67 |
Sin Stocks
Tobacco & Nicotine
| 92 | +18 | +24% | 2,625 | 13 |
|
| 68 |
Defense Modernization
Munitions Restocking
| 90 | +5 | +6% | 3,095 | 11 |
|
| 69 |
Robotics & Automation
Industrial Automation
| 86 | 0 | 0% | 3,257 | 16 |
|
| 70 |
Cybersecurity
Agentic AI Security
| 81 | +32 | +65% | 2,010 | 2 |
|
| 71 |
Artificial Intelligence
Chinese AI
| 72 | -7 | -9% | 1,212 | 14 |
|
| 72 |
Streaming & Digital Media
News Media
| 70 | +6 | +9% | 1,289 | 26 |
|
| 73 |
Cybersecurity
Identity Security
| 69 | +22 | +47% | 1,092 | 15 |
|
| 74 |
Luxury & Affluent Consumer
| 65 | -21 | -24% | 1,881 | 40 |
|
| 75 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 64 | +5 | +8% | 1,827 | 19 |
|
| 76 |
Nuclear Energy
Uranium Mining & Enrichment
| 64 | +8 | +14% | 1,095 | 20 |
|
| 77 |
Carbon & Pollution Control
| 62 | +7 | +13% | 2,057 | 23 |
|
| 78 |
Clean Energy
Solar
| 62 | -2 | -3% | 1,619 | 54 |
|
| 79 |
Digital Assets
Stablecoin Infrastructure
| 62 | -38 | -38% | 1,968 | 9 |
|
| 80 |
Water
Water Infrastructure
| 62 | -5 | -7% | 2,090 | 17 |
|
| 81 |
Quantum Computing
| 57 | -21 | -27% | 2,817 | 19 |
|
| 82 |
Reshoring & American Manufacturing
| 51 | 0 | 0% | 1,403 | 20 |
|
| 83 |
Electrification & Grid
Transmission Buildout
| 50 | -3 | -6% | 1,367 | 6 |
|
| 84 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 49 | -11 | -18% | 1,810 | 26 |
|
| 85 |
Semiconductors
Photonics & Optical Interconnect
| 49 | +16 | +48% | 1,166 | 20 |
|
| 86 |
Agriculture & Food Technology
Precision Agriculture
| 46 | -4 | -8% | 2,210 | 4 |
|
| 87 |
Defense Modernization
Drones & Counter-Drone
| 45 | +9 | +25% | 2,217 | 30 |
|
| 88 |
3D Printing & Additive Manufacturing
| 40 | +3 | +8% | 1,612 | 20 |
|
| 89 |
Critical Minerals & Rare Earths
| 40 | -9 | -18% | 1,143 | 60 |
|
| 90 |
Sin Stocks
Alcohol
| 39 | -15 | -28% | 2,240 | 24 |
|
| 91 |
Defense Modernization
Military Shipbuilding
| 39 | +3 | +8% | 2,096 | 6 |
|
| 92 |
Nuclear Energy
Small Modular Reactors
| 39 | +7 | +22% | 750 | 12 |
|
| 93 |
Robotics & Automation
Warehouse & Logistics Robotics
| 36 | +8 | +29% | 2,543 | 3 |
|
| 94 |
Clean Energy
Wind
| 36 | +31 | +620% | 1,569 | 9 |
|
| 95 |
Internet of Things
Smart Home
| 35 | +2 | +6% | 1,315 | 17 |
|
| 96 |
Space Economy
Satellite Communications
| 31 | +6 | +24% | 733 | 16 |
|
| 97 |
Digital Payments & Fintech
Buy Now Pay Later
| 30 | -2 | -6% | 714 | 13 |
|
| 98 |
Digital Assets
Crypto Exchanges
| 30 | -24 | -44% | 930 | 7 |
|
| 99 |
Cloud Computing
Edge Computing
| 27 | +10 | +59% | 1,454 | 11 |
|
| 100 |
Digital Assets
Corporate Crypto Treasuries
| 25 | -2 | -7% | 996 | 63 |
|
| 101 |
Electric Vehicles
EV Charging Infrastructure
| 25 | -5 | -17% | 1,507 | 21 |
|
| 102 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 25 | -8 | -24% | 1,389 | 9 |
|
| 103 |
Clean Energy
Hydrogen & Fuel Cells
| 23 | -2 | -8% | 1,889 | 13 |
|
| 104 |
Digital Assets
Bitcoin Miners
| 21 | +9 | +75% | 709 | 40 |
|
| 105 |
Sin Stocks
Firearms
| 19 | +1 | +6% | 736 | 12 |
|
| 106 |
Cannabis
| 16 | -3 | -16% | 1,093 | 52 |
|
| 107 |
Water
Sanitation
| 15 | 0 | 0% | 1,224 | 8 |
|
| 108 |
Lithium & Battery Materials
| 13 | -8 | -38% | 1,400 | 47 |
|
| 109 |
Space Economy
Earth Observation
| 9 | -2 | -18% | 237 | 6 |
|
| 110 |
Agriculture & Food Technology
Plant-Based Foods
| 9 | -8 | -47% | 1,232 | 17 |
|
| 111 |
Infrastructure & Construction
Green Building
| 7 | -3 | -30% | 553 | 5 |
|
| 112 |
Space Economy
Launch Services
| 7 | -1 | -13% | 258 | 5 |
|
| 113 |
Robotics & Automation
Humanoid Robotics
| 6 | +1 | +20% | 189 | 5 |
|
| 114 |
Virtual & Augmented Reality
| 2 | -2 | -50% | 254 | 20 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 34 | 6 |
|