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
| 4,428 | +62 | +1% | 6,816 | 264 |
|
| 2 |
E-Commerce
| 4,115 | +99 | +2% | 6,792 | 240 |
|
| 3 |
E-Commerce
Marketplaces
| 3,982 | +105 | +3% | 6,658 | 106 |
|
| 4 |
Cloud Computing
| 3,920 | -12 | -0.3% | 6,573 | 64 |
|
| 5 |
Digital Payments & Fintech
| 3,855 | +107 | +3% | 6,674 | 148 |
|
| 6 |
SaaS & Enterprise Software
| 3,824 | -135 | -3% | 6,724 | 266 |
|
| 7 |
Social Media & Creator Economy
| 3,718 | -10 | -0.3% | 6,394 | 45 |
|
| 8 |
Semiconductors
| 3,315 | +136 | +4% | 6,407 | 178 |
|
| 9 |
Video Games & Esports
| 3,263 | -40 | -1% | 6,162 | 55 |
|
| 10 |
Internet of Things
| 3,257 | +250 | +8% | 6,208 | 99 |
|
| 11 |
Internet of Things
Wearables
| 3,079 | +255 | +9% | 5,775 | 21 |
|
| 12 |
Streaming & Digital Media
| 3,054 | +94 | +3% | 6,482 | 120 |
|
| 13 |
Oil & Gas
| 909 | -63 | -6% | 5,877 | 361 |
|
| 14 |
Defense Modernization
| 845 | +30 | +4% | 5,677 | 163 |
|
| 15 |
Medical Devices & Diagnostics
| 796 | +13 | +2% | 5,769 | 342 |
|
| 16 |
Immunotherapy & Oncology
| 791 | +112 | +16% | 5,645 | 388 |
|
| 17 |
Housing & Home Improvement
| 679 | +52 | +8% | 5,633 | 223 |
|
| 18 |
Electrification & Grid
| 676 | +104 | +18% | 5,130 | 59 |
|
| 19 |
Autonomous Driving
| 606 | +96 | +19% | 4,754 | 53 |
|
| 20 |
Electric Vehicles
| 585 | +104 | +22% | 5,069 | 124 |
|
| 21 |
GLP-1 & Obesity
| 564 | -14 | -2% | 5,287 | 92 |
|
| 22 |
Infrastructure & Construction
| 526 | +13 | +3% | 4,897 | 127 |
|
| 23 |
Data Centers & Digital Infrastructure
| 446 | +22 | +5% | 4,296 | 78 |
|
| 24 |
Defense Modernization
Defense Tech & C4ISR
| 445 | +53 | +14% | 4,686 | 53 |
|
| 25 |
Electrification & Grid
Energy Storage
| 431 | +102 | +31% | 4,133 | 26 |
|
| 26 |
Nuclear Energy
| 388 | -16 | -4% | 4,540 | 61 |
|
| 27 |
Cybersecurity
| 387 | -78 | -17% | 4,829 | 85 |
|
| 28 |
Genomics & Gene Editing
| 379 | +34 | +10% | 4,164 | 199 |
|
| 29 |
Gold & Precious Metals
| 341 | +108 | +46% | 2,992 | 133 |
|
| 30 |
Semiconductors
Advanced Packaging
| 337 | +44 | +15% | 3,056 | 10 |
|
| 31 |
Artificial Intelligence
AI Software & Applications
| 335 | +56 | +20% | 3,463 | 85 |
|
| 32 |
Gold & Precious Metals
Gold & Silver Miners
| 328 | +101 | +44% | 2,958 | 124 |
|
| 33 |
Small Business Economy
| 324 | -98 | -23% | 4,177 | 58 |
|
| 34 |
Artificial Intelligence
Agentic AI
| 307 | -23 | -7% | 4,139 | 13 |
|
| 35 |
Semiconductors
Semicap & Lithography
| 304 | +72 | +31% | 3,727 | 21 |
|
| 36 |
Clean Energy
| 296 | +43 | +17% | 4,329 | 134 |
|
| 37 |
Digital Assets
| 283 | +20 | +8% | 3,260 | 160 |
|
| 38 |
Housing & Home Improvement
Home & Garden Retail
| 269 | +20 | +8% | 4,636 | 30 |
|
| 39 |
Sin Stocks
| 239 | -35 | -13% | 4,026 | 78 |
|
| 40 |
E-Commerce
Food Delivery
| 228 | -11 | -5% | 2,980 | 12 |
|
| 41 |
Reuse, Repair & Circular Economy
| 225 | -16 | -7% | 3,010 | 68 |
|
| 42 |
Digital Health & Telemedicine
| 214 | +26 | +14% | 3,913 | 84 |
|
| 43 |
Oil & Gas
LNG
| 188 | -20 | -10% | 3,616 | 32 |
|
| 44 |
Space Economy
| 188 | +47 | +33% | 3,559 | 64 |
|
| 45 |
Online Travel & Experiences
| 182 | -32 | -15% | 2,773 | 32 |
|
| 46 |
Robotics & Automation
| 182 | -17 | -9% | 4,065 | 83 |
|
| 47 |
Copper & Industrial Metals
| 181 | +3 | +2% | 3,001 | 79 |
|
| 48 |
Health & Wellness
| 174 | -11 | -6% | 3,945 | 78 |
|
| 49 |
Defense Modernization
Munitions Restocking
| 173 | +43 | +33% | 3,724 | 11 |
|
| 50 |
Artificial Intelligence
AI Memory & HBM
| 168 | +56 | +50% | 2,923 | 12 |
|
| 51 |
Genomics & Gene Editing
Gene Therapy
| 152 | +10 | +7% | 2,425 | 131 |
|
| 52 |
Water
| 146 | +9 | +7% | 3,391 | 67 |
|
| 53 |
Pet Economy
| 143 | 0 | 0% | 4,159 | 34 |
|
| 54 |
Semiconductors
Analog & Power Semis
| 140 | -10 | -7% | 3,330 | 27 |
|
| 55 |
Digital Payments & Fintech
Neobanks
| 137 | -7 | -5% | 1,785 | 25 |
|
| 56 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 137 | -4 | -3% | 2,653 | 14 |
|
| 57 |
Oil & Gas
Oilfield Services
| 135 | +7 | +5% | 2,556 | 88 |
|
| 58 |
Longevity & Aging Population
| 132 | -5 | -4% | 2,624 | 60 |
|
| 59 |
Electrification & Grid
Grid Equipment
| 130 | -1 | -0.8% | 3,455 | 10 |
|
| 60 |
Future of Education
| 123 | -3 | -2% | 1,587 | 77 |
|
| 61 |
Sin Stocks
Tobacco & Nicotine
| 123 | -19 | -13% | 3,221 | 13 |
|
| 62 |
Artificial Intelligence
Chinese AI
| 121 | +30 | +33% | 1,559 | 14 |
|
| 63 |
Energy Efficiency
| 120 | -21 | -15% | 3,708 | 31 |
|
| 64 |
Housing & Home Improvement
Homebuilders
| 113 | +3 | +3% | 2,482 | 45 |
|
| 65 |
Quantum Computing
| 108 | -31 | -22% | 3,611 | 19 |
|
| 66 |
Sports Betting & iGaming
| 107 | -24 | -18% | 1,591 | 29 |
|
| 67 |
Agriculture & Food Technology
| 106 | -44 | -29% | 3,342 | 79 |
|
| 68 |
Data Centers & Digital Infrastructure
Power for AI
| 106 | -2 | -2% | 2,875 | 22 |
|
| 69 |
Carbon & Pollution Control
| 94 | +30 | +47% | 2,370 | 23 |
|
| 70 |
Robotics & Automation
Industrial Automation
| 92 | -16 | -15% | 3,497 | 16 |
|
| 71 |
Sin Stocks
Casinos
| 87 | -10 | -10% | 1,802 | 24 |
|
| 72 |
Electrification & Grid
Transmission Buildout
| 87 | +8 | +10% | 1,825 | 6 |
|
| 73 |
Streaming & Digital Media
News Media
| 84 | +18 | +27% | 1,476 | 26 |
|
| 74 |
Digital Assets
Stablecoin Infrastructure
| 82 | -20 | -20% | 2,269 | 9 |
|
| 75 |
Defense Modernization
Drones & Counter-Drone
| 79 | +20 | +34% | 2,624 | 30 |
|
| 76 |
Artificial Intelligence
AI Inference Silicon
| 78 | -5 | -6% | 2,857 | 7 |
|
| 77 |
Digital Assets
Corporate Crypto Treasuries
| 78 | +19 | +32% | 1,570 | 63 |
|
| 78 |
Nuclear Energy
Uranium Mining & Enrichment
| 77 | +7 | +10% | 1,486 | 20 |
|
| 79 |
Cybersecurity
Agentic AI Security
| 75 | -21 | -22% | 2,476 | 2 |
|
| 80 |
Clean Energy
Solar
| 75 | +18 | +32% | 1,572 | 54 |
|
| 81 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 73 | -1 | -1% | 2,000 | 19 |
|
| 82 |
Cybersecurity
Identity Security
| 69 | +20 | +41% | 1,262 | 15 |
|
| 83 |
Luxury & Affluent Consumer
| 69 | -13 | -16% | 1,957 | 40 |
|
| 84 |
Reshoring & American Manufacturing
| 69 | +11 | +19% | 1,782 | 20 |
|
| 85 |
Space Economy
Satellite Communications
| 67 | +18 | +37% | 919 | 16 |
|
| 86 |
Semiconductors
Photonics & Optical Interconnect
| 64 | +4 | +7% | 1,548 | 20 |
|
| 87 |
Water
Water Infrastructure
| 62 | +7 | +13% | 2,162 | 17 |
|
| 88 |
Digital Assets
Bitcoin Miners
| 60 | +18 | +43% | 1,183 | 40 |
|
| 89 |
Defense Modernization
Military Shipbuilding
| 59 | +11 | +23% | 2,484 | 6 |
|
| 90 |
Clean Energy
Wind
| 59 | -5 | -8% | 2,618 | 9 |
|
| 91 |
Critical Minerals & Rare Earths
| 49 | +11 | +29% | 1,409 | 60 |
|
| 92 |
Nuclear Energy
Small Modular Reactors
| 47 | -9 | -16% | 1,370 | 12 |
|
| 93 |
Digital Assets
Crypto Exchanges
| 43 | -11 | -20% | 1,393 | 7 |
|
| 94 |
Digital Payments & Fintech
Buy Now Pay Later
| 42 | +1 | +2% | 969 | 13 |
|
| 95 |
3D Printing & Additive Manufacturing
| 41 | -6 | -13% | 1,656 | 20 |
|
| 96 |
Cloud Computing
Edge Computing
| 39 | +6 | +18% | 1,735 | 11 |
|
| 97 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 39 | +12 | +44% | 1,493 | 9 |
|
| 98 |
Internet of Things
Smart Home
| 39 | +2 | +5% | 1,562 | 17 |
|
| 99 |
Robotics & Automation
Warehouse & Logistics Robotics
| 39 | -13 | -25% | 2,713 | 3 |
|
| 100 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 37 | -3 | -8% | 1,751 | 26 |
|
| 101 |
Clean Energy
Hydrogen & Fuel Cells
| 36 | +11 | +44% | 2,047 | 13 |
|
| 102 |
Agriculture & Food Technology
Precision Agriculture
| 36 | -17 | -32% | 2,449 | 4 |
|
| 103 |
Water
Sanitation
| 32 | +17 | +113% | 1,338 | 8 |
|
| 104 |
Electric Vehicles
EV Charging Infrastructure
| 28 | +8 | +40% | 1,434 | 21 |
|
| 105 |
Sin Stocks
Alcohol
| 26 | -7 | -21% | 1,937 | 24 |
|
| 106 |
Lithium & Battery Materials
| 19 | +4 | +27% | 1,288 | 47 |
|
| 107 |
Space Economy
Earth Observation
| 13 | +1 | +8% | 369 | 6 |
|
| 108 |
Space Economy
Launch Services
| 9 | -2 | -18% | 672 | 5 |
|
| 109 |
Cannabis
| 8 | 0 | 0% | 1,034 | 52 |
|
| 110 |
Sin Stocks
Firearms
| 8 | +3 | +60% | 611 | 12 |
|
| 111 |
Agriculture & Food Technology
Plant-Based Foods
| 8 | 0 | 0% | 1,190 | 17 |
|
| 112 |
Infrastructure & Construction
Green Building
| 7 | +1 | +17% | 501 | 5 |
|
| 113 |
Robotics & Automation
Humanoid Robotics
| 5 | +1 | +25% | 237 | 5 |
|
| 114 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 153 | 6 |
|
| 115 |
Virtual & Augmented Reality
| – | – | – | 266 | 20 |
|