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 |
Artificial Intelligence
| 4,366 | +334 | +8% | 6,812 | 264 |
|
| 2 |
E-Commerce
| 4,016 | -238 | -6% | 6,795 | 240 |
|
| 3 |
SaaS & Enterprise Software
| 3,959 | +309 | +8% | 6,709 | 266 |
|
| 4 |
Cloud Computing
| 3,932 | +248 | +7% | 6,558 | 64 |
|
| 5 |
E-Commerce
Marketplaces
| 3,877 | -242 | -6% | 6,653 | 106 |
|
| 6 |
Digital Payments & Fintech
| 3,748 | -314 | -8% | 6,666 | 148 |
|
| 7 |
Social Media & Creator Economy
| 3,728 | +258 | +7% | 6,401 | 45 |
|
| 8 |
Video Games & Esports
| 3,303 | +328 | +11% | 6,135 | 55 |
|
| 9 |
Semiconductors
| 3,179 | +548 | +21% | 6,387 | 178 |
|
| 10 |
Internet of Things
| 3,007 | -336 | -10% | 6,188 | 99 |
|
| 11 |
Streaming & Digital Media
| 2,960 | +120 | +4% | 6,445 | 120 |
|
| 12 |
Internet of Things
Wearables
| 2,824 | -368 | -12% | 5,757 | 21 |
|
| 13 |
Oil & Gas
| 972 | -297 | -23% | 5,877 | 361 |
|
| 14 |
Defense Modernization
| 815 | +164 | +25% | 5,608 | 163 |
|
| 15 |
Medical Devices & Diagnostics
| 783 | -181 | -19% | 5,756 | 342 |
|
| 16 |
Immunotherapy & Oncology
| 679 | -230 | -25% | 5,598 | 388 |
|
| 17 |
Housing & Home Improvement
| 627 | -66 | -10% | 5,525 | 223 |
|
| 18 |
GLP-1 & Obesity
| 578 | -190 | -25% | 5,302 | 92 |
|
| 19 |
Electrification & Grid
| 572 | +155 | +37% | 4,958 | 59 |
|
| 20 |
Infrastructure & Construction
| 513 | +91 | +22% | 4,784 | 127 |
|
| 21 |
Autonomous Driving
| 510 | +92 | +22% | 4,532 | 53 |
|
| 22 |
Electric Vehicles
| 481 | +84 | +21% | 4,910 | 124 |
|
| 23 |
Cybersecurity
| 465 | +58 | +14% | 4,802 | 85 |
|
| 24 |
Data Centers & Digital Infrastructure
| 424 | +124 | +41% | 4,197 | 78 |
|
| 25 |
Small Business Economy
| 422 | -57 | -12% | 4,241 | 58 |
|
| 26 |
Nuclear Energy
| 404 | +84 | +26% | 4,466 | 61 |
|
| 27 |
Defense Modernization
Defense Tech & C4ISR
| 392 | +108 | +38% | 4,546 | 53 |
|
| 28 |
Genomics & Gene Editing
| 345 | -49 | -12% | 4,121 | 199 |
|
| 29 |
Artificial Intelligence
Agentic AI
| 330 | +67 | +25% | 4,073 | 13 |
|
| 30 |
Electrification & Grid
Energy Storage
| 329 | +71 | +28% | 3,885 | 26 |
|
| 31 |
Semiconductors
Advanced Packaging
| 293 | +48 | +20% | 2,887 | 10 |
|
| 32 |
Artificial Intelligence
AI Software & Applications
| 279 | +82 | +42% | 3,213 | 85 |
|
| 33 |
Sin Stocks
| 273 | -29 | -10% | 4,102 | 78 |
|
| 34 |
Digital Assets
| 263 | +94 | +56% | 3,164 | 160 |
|
| 35 |
Clean Energy
| 253 | +28 | +12% | 4,230 | 134 |
|
| 36 |
Housing & Home Improvement
Home & Garden Retail
| 249 | -56 | -18% | 4,590 | 30 |
|
| 37 |
Reuse, Repair & Circular Economy
| 241 | -16 | -6% | 3,078 | 68 |
|
| 38 |
E-Commerce
Food Delivery
| 239 | +10 | +4% | 2,896 | 12 |
|
| 39 |
Gold & Precious Metals
| 233 | -10 | -4% | 2,719 | 133 |
|
| 40 |
Semiconductors
Semicap & Lithography
| 232 | +76 | +49% | 3,593 | 21 |
|
| 41 |
Gold & Precious Metals
Gold & Silver Miners
| 227 | -10 | -4% | 2,687 | 124 |
|
| 42 |
Online Travel & Experiences
| 214 | -6 | -3% | 2,798 | 32 |
|
| 43 |
Oil & Gas
LNG
| 208 | -35 | -14% | 3,627 | 32 |
|
| 44 |
Robotics & Automation
| 199 | +36 | +22% | 4,035 | 83 |
|
| 45 |
Digital Health & Telemedicine
| 188 | -150 | -44% | 3,881 | 84 |
|
| 46 |
Health & Wellness
| 185 | -35 | -16% | 3,957 | 78 |
|
| 47 |
Copper & Industrial Metals
| 178 | -16 | -8% | 2,976 | 79 |
|
| 48 |
Agriculture & Food Technology
| 150 | +1 | +0.7% | 3,413 | 79 |
|
| 49 |
Semiconductors
Analog & Power Semis
| 150 | +46 | +44% | 3,370 | 27 |
|
| 50 |
Digital Payments & Fintech
Neobanks
| 144 | +33 | +30% | 1,678 | 25 |
|
| 51 |
Pet Economy
| 143 | -36 | -20% | 4,177 | 34 |
|
| 52 |
Genomics & Gene Editing
Gene Therapy
| 142 | -8 | -5% | 2,413 | 131 |
|
| 53 |
Sin Stocks
Tobacco & Nicotine
| 142 | -22 | -13% | 3,266 | 13 |
|
| 54 |
Energy Efficiency
| 141 | +7 | +5% | 3,751 | 31 |
|
| 55 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 141 | +10 | +8% | 2,534 | 14 |
|
| 56 |
Space Economy
| 141 | -6 | -4% | 3,456 | 64 |
|
| 57 |
Quantum Computing
| 139 | +34 | +32% | 3,562 | 19 |
|
| 58 |
Longevity & Aging Population
| 137 | -20 | -13% | 2,592 | 60 |
|
| 59 |
Water
| 137 | -6 | -4% | 3,392 | 67 |
|
| 60 |
Electrification & Grid
Grid Equipment
| 131 | +53 | +68% | 3,318 | 10 |
|
| 61 |
Sports Betting & iGaming
| 131 | +7 | +6% | 1,596 | 29 |
|
| 62 |
Defense Modernization
Munitions Restocking
| 130 | +6 | +5% | 3,606 | 11 |
|
| 63 |
Oil & Gas
Oilfield Services
| 128 | -38 | -23% | 2,547 | 88 |
|
| 64 |
Future of Education
| 126 | -16 | -11% | 1,565 | 77 |
|
| 65 |
Artificial Intelligence
AI Memory & HBM
| 112 | +24 | +27% | 2,686 | 12 |
|
| 66 |
Housing & Home Improvement
Homebuilders
| 110 | +6 | +6% | 2,329 | 45 |
|
| 67 |
Robotics & Automation
Industrial Automation
| 108 | +23 | +27% | 3,525 | 16 |
|
| 68 |
Data Centers & Digital Infrastructure
Power for AI
| 108 | +50 | +86% | 2,753 | 22 |
|
| 69 |
Digital Assets
Stablecoin Infrastructure
| 102 | +43 | +73% | 2,283 | 9 |
|
| 70 |
Sin Stocks
Casinos
| 97 | -3 | -3% | 1,776 | 24 |
|
| 71 |
Cybersecurity
Agentic AI Security
| 96 | +25 | +35% | 2,414 | 2 |
|
| 72 |
Artificial Intelligence
Chinese AI
| 91 | -41 | -31% | 1,397 | 14 |
|
| 73 |
Artificial Intelligence
AI Inference Silicon
| 83 | -4 | -5% | 2,849 | 7 |
|
| 74 |
Luxury & Affluent Consumer
| 82 | +4 | +5% | 1,942 | 40 |
|
| 75 |
Electrification & Grid
Transmission Buildout
| 79 | +29 | +58% | 1,738 | 6 |
|
| 76 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 74 | +7 | +10% | 1,988 | 19 |
|
| 77 |
Nuclear Energy
Uranium Mining & Enrichment
| 70 | +28 | +67% | 1,380 | 20 |
|
| 78 |
Streaming & Digital Media
News Media
| 66 | -9 | -12% | 1,436 | 26 |
|
| 79 |
Carbon & Pollution Control
| 64 | +1 | +2% | 2,161 | 23 |
|
| 80 |
Clean Energy
Wind
| 64 | +17 | +36% | 2,474 | 9 |
|
| 81 |
Semiconductors
Photonics & Optical Interconnect
| 60 | +19 | +46% | 1,396 | 20 |
|
| 82 |
Digital Assets
Corporate Crypto Treasuries
| 59 | +14 | +31% | 1,483 | 63 |
|
| 83 |
Defense Modernization
Drones & Counter-Drone
| 59 | +13 | +28% | 2,515 | 30 |
|
| 84 |
Reshoring & American Manufacturing
| 58 | +23 | +66% | 1,671 | 20 |
|
| 85 |
Clean Energy
Solar
| 57 | 0 | 0% | 1,477 | 54 |
|
| 86 |
Nuclear Energy
Small Modular Reactors
| 56 | +30 | +115% | 1,244 | 12 |
|
| 87 |
Water
Water Infrastructure
| 55 | -5 | -8% | 2,194 | 17 |
|
| 88 |
Digital Assets
Crypto Exchanges
| 54 | +23 | +74% | 1,267 | 7 |
|
| 89 |
Agriculture & Food Technology
Precision Agriculture
| 53 | -2 | -4% | 2,518 | 4 |
|
| 90 |
Robotics & Automation
Warehouse & Logistics Robotics
| 52 | +3 | +6% | 2,758 | 3 |
|
| 91 |
Cybersecurity
Identity Security
| 49 | -3 | -6% | 1,285 | 15 |
|
| 92 |
Space Economy
Satellite Communications
| 49 | +3 | +7% | 821 | 16 |
|
| 93 |
Defense Modernization
Military Shipbuilding
| 48 | +14 | +41% | 2,357 | 6 |
|
| 94 |
3D Printing & Additive Manufacturing
| 47 | +7 | +18% | 1,628 | 20 |
|
| 95 |
Digital Assets
Bitcoin Miners
| 42 | +10 | +31% | 926 | 40 |
|
| 96 |
Digital Payments & Fintech
Buy Now Pay Later
| 41 | +3 | +8% | 853 | 13 |
|
| 97 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 40 | -10 | -20% | 1,834 | 26 |
|
| 98 |
Critical Minerals & Rare Earths
| 38 | +6 | +19% | 1,197 | 60 |
|
| 99 |
Internet of Things
Smart Home
| 37 | +8 | +28% | 1,456 | 17 |
|
| 100 |
Sin Stocks
Alcohol
| 33 | -9 | -21% | 2,019 | 24 |
|
| 101 |
Cloud Computing
Edge Computing
| 33 | +11 | +50% | 1,624 | 11 |
|
| 102 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 27 | +7 | +35% | 1,470 | 9 |
|
| 103 |
Clean Energy
Hydrogen & Fuel Cells
| 25 | -7 | -22% | 1,986 | 13 |
|
| 104 |
Electric Vehicles
EV Charging Infrastructure
| 20 | -6 | -23% | 1,387 | 21 |
|
| 105 |
Lithium & Battery Materials
| 15 | -4 | -21% | 1,217 | 47 |
|
| 106 |
Water
Sanitation
| 15 | +2 | +15% | 1,265 | 8 |
|
| 107 |
Space Economy
Earth Observation
| 12 | 0 | 0% | 332 | 6 |
|
| 108 |
Space Economy
Launch Services
| 11 | +7 | +175% | 516 | 5 |
|
| 109 |
Cannabis
| 8 | +2 | +33% | 1,001 | 52 |
|
| 110 |
Agriculture & Food Technology
Plant-Based Foods
| 8 | -1 | -11% | 1,151 | 17 |
|
| 111 |
Infrastructure & Construction
Green Building
| 6 | -4 | -40% | 487 | 5 |
|
| 112 |
Sin Stocks
Firearms
| 5 | -2 | -29% | 598 | 12 |
|
| 113 |
Robotics & Automation
Humanoid Robotics
| 4 | -1 | -20% | 217 | 5 |
|
| 114 |
Virtual & Augmented Reality
| 0 | -2 | -100% | 264 | 20 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 89 | 6 |
|