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
| 3,964 | -20 | -0.5% | 6,191 | 240 |
|
| 2 |
Artificial Intelligence
| 3,930 | -162 | -4% | 6,167 | 264 |
|
| 3 |
E-Commerce
Marketplaces
| 3,828 | -28 | -0.7% | 6,039 | 106 |
|
| 4 |
Digital Payments & Fintech
| 3,786 | +28 | +0.7% | 6,073 | 148 |
|
| 5 |
SaaS & Enterprise Software
| 3,643 | -140 | -4% | 6,136 | 266 |
|
| 6 |
Cloud Computing
| 3,597 | -187 | -5% | 5,990 | 64 |
|
| 7 |
Social Media & Creator Economy
| 3,421 | -158 | -4% | 5,801 | 45 |
|
| 8 |
Internet of Things
| 3,198 | -41 | -1% | 5,642 | 99 |
|
| 9 |
Internet of Things
Wearables
| 3,030 | -9 | -0.3% | 5,248 | 21 |
|
| 10 |
Video Games & Esports
| 2,985 | -151 | -5% | 5,546 | 55 |
|
| 11 |
Streaming & Digital Media
| 2,662 | -246 | -8% | 5,872 | 120 |
|
| 12 |
Semiconductors
| 2,635 | -152 | -5% | 5,749 | 178 |
|
| 13 |
Oil & Gas
| 1,093 | -128 | -10% | 5,484 | 361 |
|
| 14 |
Medical Devices & Diagnostics
| 880 | +43 | +5% | 5,339 | 342 |
|
| 15 |
GLP-1 & Obesity
| 863 | -100 | -10% | 5,005 | 92 |
|
| 16 |
Immunotherapy & Oncology
| 815 | -18 | -2% | 5,213 | 388 |
|
| 17 |
Housing & Home Improvement
| 793 | +164 | +26% | 5,160 | 223 |
|
| 18 |
Defense Modernization
| 565 | +34 | +6% | 4,932 | 163 |
|
| 19 |
Genomics & Gene Editing
| 475 | +29 | +7% | 4,176 | 199 |
|
| 20 |
Infrastructure & Construction
| 470 | +23 | +5% | 4,430 | 127 |
|
| 21 |
Electrification & Grid
| 443 | +88 | +25% | 4,323 | 59 |
|
| 22 |
Electric Vehicles
| 426 | +61 | +17% | 4,444 | 124 |
|
| 23 |
Digital Health & Telemedicine
| 419 | +69 | +20% | 4,031 | 84 |
|
| 24 |
Data Centers & Digital Infrastructure
| 386 | +46 | +14% | 3,777 | 78 |
|
| 25 |
Housing & Home Improvement
Home & Garden Retail
| 385 | +95 | +33% | 4,376 | 30 |
|
| 26 |
Small Business Economy
| 374 | +2 | +0.5% | 3,888 | 58 |
|
| 27 |
Autonomous Driving
| 355 | +56 | +19% | 3,866 | 53 |
|
| 28 |
Cybersecurity
| 350 | -31 | -8% | 4,348 | 85 |
|
| 29 |
Nuclear Energy
| 338 | +76 | +29% | 3,770 | 61 |
|
| 30 |
Clean Energy
| 257 | +5 | +2% | 3,864 | 134 |
|
| 31 |
Sin Stocks
| 253 | +8 | +3% | 3,737 | 78 |
|
| 32 |
Reuse, Repair & Circular Economy
| 237 | -17 | -7% | 2,945 | 68 |
|
| 33 |
Electrification & Grid
Energy Storage
| 236 | +74 | +46% | 3,347 | 26 |
|
| 34 |
Pet Economy
| 229 | -69 | -23% | 4,242 | 34 |
|
| 35 |
Semiconductors
Advanced Packaging
| 225 | -34 | -13% | 2,454 | 10 |
|
| 36 |
Copper & Industrial Metals
| 218 | -4 | -2% | 2,985 | 79 |
|
| 37 |
E-Commerce
Food Delivery
| 216 | +23 | +12% | 2,264 | 12 |
|
| 38 |
Artificial Intelligence
Agentic AI
| 212 | +15 | +8% | 3,359 | 13 |
|
| 39 |
Gold & Precious Metals
| 204 | +25 | +14% | 2,417 | 133 |
|
| 40 |
Semiconductors
Semicap & Lithography
| 203 | -137 | -40% | 3,286 | 21 |
|
| 41 |
Defense Modernization
Defense Tech & C4ISR
| 201 | +18 | +10% | 3,829 | 53 |
|
| 42 |
Oil & Gas
LNG
| 201 | -31 | -13% | 3,424 | 32 |
|
| 43 |
Gold & Precious Metals
Gold & Silver Miners
| 198 | +26 | +15% | 2,379 | 124 |
|
| 44 |
Online Travel & Experiences
| 194 | -10 | -5% | 2,552 | 32 |
|
| 45 |
Space Economy
| 179 | +40 | +29% | 3,304 | 64 |
|
| 46 |
Digital Assets
| 173 | +30 | +21% | 2,659 | 160 |
|
| 47 |
Robotics & Automation
| 168 | -23 | -12% | 3,741 | 83 |
|
| 48 |
Health & Wellness
| 166 | +3 | +2% | 3,654 | 78 |
|
| 49 |
Housing & Home Improvement
Homebuilders
| 161 | +38 | +31% | 2,415 | 45 |
|
| 50 |
Genomics & Gene Editing
Gene Therapy
| 159 | -4 | -2% | 2,431 | 131 |
|
| 51 |
Longevity & Aging Population
| 148 | -4 | -3% | 2,488 | 60 |
|
| 52 |
Water
| 146 | -14 | -9% | 3,234 | 67 |
|
| 53 |
Semiconductors
Analog & Power Semis
| 145 | -17 | -10% | 3,180 | 27 |
|
| 54 |
Oil & Gas
Oilfield Services
| 144 | -31 | -18% | 2,479 | 88 |
|
| 55 |
Energy Efficiency
| 142 | +20 | +16% | 3,462 | 31 |
|
| 56 |
Future of Education
| 136 | -4 | -3% | 1,453 | 77 |
|
| 57 |
Artificial Intelligence
AI Software & Applications
| 133 | +26 | +24% | 2,074 | 85 |
|
| 58 |
Agriculture & Food Technology
| 129 | +1 | +0.8% | 3,136 | 79 |
|
| 59 |
Sports Betting & iGaming
| 128 | +20 | +19% | 1,499 | 29 |
|
| 60 |
Electrification & Grid
Grid Equipment
| 116 | +6 | +5% | 2,758 | 10 |
|
| 61 |
Artificial Intelligence
AI Inference Silicon
| 104 | -84 | -45% | 2,737 | 7 |
|
| 62 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 104 | -8 | -7% | 1,974 | 14 |
|
| 63 |
Sin Stocks
Casinos
| 102 | +5 | +5% | 1,772 | 24 |
|
| 64 |
Data Centers & Digital Infrastructure
Power for AI
| 100 | +7 | +8% | 2,511 | 22 |
|
| 65 |
Digital Payments & Fintech
Neobanks
| 99 | -11 | -10% | 1,501 | 25 |
|
| 66 |
Defense Modernization
Munitions Restocking
| 98 | +8 | +9% | 3,214 | 11 |
|
| 67 |
Quantum Computing
| 95 | +38 | +67% | 2,995 | 19 |
|
| 68 |
Sin Stocks
Tobacco & Nicotine
| 94 | +2 | +2% | 2,755 | 13 |
|
| 69 |
Artificial Intelligence
AI Memory & HBM
| 93 | -77 | -45% | 2,322 | 12 |
|
| 70 |
Artificial Intelligence
Chinese AI
| 93 | +21 | +29% | 1,335 | 14 |
|
| 71 |
Digital Assets
Stablecoin Infrastructure
| 80 | +18 | +29% | 2,095 | 9 |
|
| 72 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 77 | +13 | +20% | 1,906 | 19 |
|
| 73 |
Carbon & Pollution Control
| 72 | +10 | +16% | 2,091 | 23 |
|
| 74 |
Luxury & Affluent Consumer
| 70 | +5 | +8% | 1,885 | 40 |
|
| 75 |
Robotics & Automation
Industrial Automation
| 69 | -17 | -20% | 3,229 | 16 |
|
| 76 |
Streaming & Digital Media
News Media
| 67 | -3 | -4% | 1,309 | 26 |
|
| 77 |
Cybersecurity
Identity Security
| 66 | -3 | -4% | 1,128 | 15 |
|
| 78 |
Clean Energy
Solar
| 64 | +2 | +3% | 1,625 | 54 |
|
| 79 |
Cybersecurity
Agentic AI Security
| 61 | -20 | -25% | 2,069 | 2 |
|
| 80 |
Electrification & Grid
Transmission Buildout
| 59 | +9 | +18% | 1,422 | 6 |
|
| 81 |
Nuclear Energy
Uranium Mining & Enrichment
| 58 | -6 | -9% | 1,120 | 20 |
|
| 82 |
Semiconductors
Photonics & Optical Interconnect
| 56 | +7 | +14% | 1,178 | 20 |
|
| 83 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 52 | +3 | +6% | 1,792 | 26 |
|
| 84 |
Water
Water Infrastructure
| 52 | -10 | -16% | 2,072 | 17 |
|
| 85 |
3D Printing & Additive Manufacturing
| 48 | +8 | +20% | 1,605 | 20 |
|
| 86 |
Defense Modernization
Drones & Counter-Drone
| 48 | +3 | +7% | 2,273 | 30 |
|
| 87 |
Reshoring & American Manufacturing
| 47 | -4 | -8% | 1,427 | 20 |
|
| 88 |
Agriculture & Food Technology
Precision Agriculture
| 46 | 0 | 0% | 2,243 | 4 |
|
| 89 |
Clean Energy
Wind
| 44 | +8 | +22% | 1,722 | 9 |
|
| 90 |
Sin Stocks
Alcohol
| 42 | +3 | +8% | 2,258 | 24 |
|
| 91 |
Space Economy
Satellite Communications
| 39 | +8 | +26% | 767 | 16 |
|
| 92 |
Internet of Things
Smart Home
| 37 | +2 | +6% | 1,356 | 17 |
|
| 93 |
Digital Payments & Fintech
Buy Now Pay Later
| 35 | +5 | +17% | 758 | 13 |
|
| 94 |
Digital Assets
Corporate Crypto Treasuries
| 35 | +10 | +40% | 1,050 | 63 |
|
| 95 |
Defense Modernization
Military Shipbuilding
| 35 | -4 | -10% | 2,153 | 6 |
|
| 96 |
Nuclear Energy
Small Modular Reactors
| 35 | -4 | -10% | 814 | 12 |
|
| 97 |
Critical Minerals & Rare Earths
| 34 | -6 | -15% | 1,097 | 60 |
|
| 98 |
Clean Energy
Hydrogen & Fuel Cells
| 31 | +8 | +35% | 1,895 | 13 |
|
| 99 |
Digital Assets
Crypto Exchanges
| 29 | -1 | -3% | 881 | 7 |
|
| 100 |
Digital Assets
Bitcoin Miners
| 28 | +7 | +33% | 739 | 40 |
|
| 101 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 28 | +3 | +12% | 1,400 | 9 |
|
| 102 |
Robotics & Automation
Warehouse & Logistics Robotics
| 28 | -8 | -22% | 2,546 | 3 |
|
| 103 |
Cloud Computing
Edge Computing
| 26 | -1 | -4% | 1,455 | 11 |
|
| 104 |
Electric Vehicles
EV Charging Infrastructure
| 21 | -4 | -16% | 1,404 | 21 |
|
| 105 |
Sin Stocks
Firearms
| 19 | 0 | 0% | 715 | 12 |
|
| 106 |
Lithium & Battery Materials
| 16 | +3 | +23% | 1,333 | 47 |
|
| 107 |
Cannabis
| 14 | -2 | -13% | 1,102 | 52 |
|
| 108 |
Space Economy
Earth Observation
| 11 | +2 | +22% | 224 | 6 |
|
| 109 |
Water
Sanitation
| 11 | -4 | -27% | 1,199 | 8 |
|
| 110 |
Agriculture & Food Technology
Plant-Based Foods
| 7 | -2 | -22% | 1,196 | 17 |
|
| 111 |
Robotics & Automation
Humanoid Robotics
| 6 | 0 | 0% | 185 | 5 |
|
| 112 |
Space Economy
Launch Services
| 6 | -1 | -14% | 285 | 5 |
|
| 113 |
Infrastructure & Construction
Green Building
| 5 | -2 | -29% | 533 | 5 |
|
| 114 |
Virtual & Augmented Reality
| 3 | +1 | +50% | 231 | 20 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 25 | 6 |
|