Theme Funds
holding
Growth Growth % Total
invested
Stocks
Artificial Intelligence
6,815 +3 +0% $12.2T 264
E-Commerce
6,791 -4 -0.1% $5.27T 240
SaaS & Enterprise Software
6,723 +14 +0.2% $6.66T 266
Digital Payments & Fintech
6,673 +7 +0.1% $4.34T 148
E-Commerce
Marketplaces
6,657 +4 +0.1% $4.92T 106
Cloud Computing
6,572 +14 +0.2% $6.96T 64
Streaming & Digital Media
6,481 +36 +0.6% $4.29T 120
Semiconductors
6,406 +19 +0.3% $6.74T 178
Social Media & Creator Economy
6,393 -8 -0.1% $6.05T 45
Internet of Things
6,207 +19 +0.3% $2.82T 99
Video Games & Esports
6,161 +26 +0.4% $3.07T 55
Oil & Gas
5,876 -1 -0% $2.07T 361
Internet of Things
Wearables
5,774 +17 +0.3% $2.41T 21
Medical Devices & Diagnostics
5,768 +12 +0.2% $1.81T 342
Defense Modernization
5,676 +68 +1% $1.68T 163
Immunotherapy & Oncology
5,644 +46 +0.8% $1.51T 388
Housing & Home Improvement
5,632 +107 +2% $1.14T 223
GLP-1 & Obesity
5,286 -16 -0.3% $1.18T 92
Electrification & Grid
5,129 +171 +3% $1.1T 59
Electric Vehicles
5,068 +158 +3% $1.05T 124
Infrastructure & Construction
4,896 +112 +2% $843B 127
Cybersecurity
4,828 +26 +0.5% $715B 85
Autonomous Driving
4,753 +221 +5% $931B 53
Defense Modernization
Defense Tech & C4ISR
4,685 +139 +3% $709B 53
Housing & Home Improvement
Home & Garden Retail
4,635 +45 +1% $487B 30
Nuclear Energy
4,539 +73 +2% $686B 61
Clean Energy
4,328 +98 +2% $448B 134
Data Centers & Digital Infrastructure
4,295 +98 +2% $722B 78
Small Business Economy
4,176 -65 -2% $602B 58
Genomics & Gene Editing
4,163 +42 +1% $583B 199
Pet Economy
4,158 -19 -0.5% $427B 34
Artificial Intelligence
Agentic AI
4,138 +65 +2% $588B 13
Electrification & Grid
Energy Storage
4,132 +247 +6% $698B 26
Robotics & Automation
4,064 +29 +0.7% $381B 83
Sin Stocks
4,025 -77 -2% $456B 78
Health & Wellness
3,944 -13 -0.3% $272B 78
Digital Health & Telemedicine
3,912 +31 +0.8% $392B 84
Semiconductors
Semicap & Lithography
3,726 +133 +4% $505B 21
Defense Modernization
Munitions Restocking
3,723 +117 +3% $332B 11
Energy Efficiency
3,707 -44 -1% $365B 31
Oil & Gas
LNG
3,615 -12 -0.3% $336B 32
Quantum Computing
3,610 +48 +1% $185B 19
Space Economy
3,558 +102 +3% $242B 64
Robotics & Automation
Industrial Automation
3,496 -29 -0.8% $246B 16
Artificial Intelligence
AI Software & Applications
3,462 +249 +8% $436B 85
Electrification & Grid
Grid Equipment
3,454 +136 +4% $269B 10
Water
3,390 -2 -0.1% $339B 67
Agriculture & Food Technology
3,341 -72 -2% $245B 79
Semiconductors
Analog & Power Semis
3,329 -41 -1% $383B 27
Digital Assets
3,259 +95 +3% $327B 160
Sin Stocks
Tobacco & Nicotine
3,220 -46 -1% $294B 13
Semiconductors
Advanced Packaging
3,055 +168 +6% $244B 10
Reuse, Repair & Circular Economy
3,009 -69 -2% $248B 68
Copper & Industrial Metals
3,000 +24 +0.8% $220B 79
Gold & Precious Metals
2,991 +272 +10% $389B 133
E-Commerce
Food Delivery
2,979 +83 +3% $362B 12
Gold & Precious Metals
Gold & Silver Miners
2,957 +270 +10% $385B 124
Artificial Intelligence
AI Memory & HBM
2,922 +236 +9% $312B 12
Data Centers & Digital Infrastructure
Power for AI
2,874 +121 +4% $193B 22
Artificial Intelligence
AI Inference Silicon
2,856 +7 +0.2% $148B 7
Online Travel & Experiences
2,772 -26 -0.9% $291B 32
Robotics & Automation
Warehouse & Logistics Robotics
2,712 -46 -2% $108B 3
Autonomous Driving
Ride-Hailing & Shared Mobility
2,652 +118 +5% $194B 14
Defense Modernization
Drones & Counter-Drone
2,623 +108 +4% $180B 30
Longevity & Aging Population
2,623 +31 +1% $282B 60
Clean Energy
Wind
2,617 +143 +6% $129B 9
Oil & Gas
Oilfield Services
2,555 +8 +0.3% $188B 88
Defense Modernization
Military Shipbuilding
2,483 +126 +5% $125B 6
Housing & Home Improvement
Homebuilders
2,481 +152 +7% $188B 45
Cybersecurity
Agentic AI Security
2,475 +61 +3% $124B 2
Agriculture & Food Technology
Precision Agriculture
2,448 -70 -3% $96.1B 4
Genomics & Gene Editing
Gene Therapy
2,424 +11 +0.5% $81.6B 131
Carbon & Pollution Control
2,369 +208 +10% $100B 23
Digital Assets
Stablecoin Infrastructure
2,268 -15 -0.7% $107B 9
Water
Water Infrastructure
2,161 -33 -2% $126B 17
Clean Energy
Hydrogen & Fuel Cells
2,046 +60 +3% $75.9B 13
Data Centers & Digital Infrastructure
Interconnect & Colocation
1,999 +11 +0.6% $158B 19
Luxury & Affluent Consumer
1,956 +14 +0.7% $103B 40
Sin Stocks
Alcohol
1,936 -83 -4% $50B 24
Electrification & Grid
Transmission Buildout
1,824 +86 +5% $82.2B 6
Sin Stocks
Casinos
1,801 +25 +1% $106B 24
Digital Payments & Fintech
Neobanks
1,784 +106 +6% $93.4B 25
Reshoring & American Manufacturing
1,781 +110 +7% $74.9B 20
GLP-1 & Obesity
Obesity Second-Order Effects
1,750 -84 -5% $62.5B 26
Cloud Computing
Edge Computing
1,734 +110 +7% $99.1B 11
3D Printing & Additive Manufacturing
1,655 +27 +2% $46.1B 20
Sports Betting & iGaming
1,590 -6 -0.4% $85.4B 29
Future of Education
1,586 +21 +1% $76.7B 77
Clean Energy
Solar
1,571 +94 +6% $60.9B 54
Digital Assets
Corporate Crypto Treasuries
1,569 +86 +6% $68.3B 63
Internet of Things
Smart Home
1,561 +105 +7% $42.9B 17
Artificial Intelligence
Chinese AI
1,559 +162 +12% $58.3B 14
Semiconductors
Photonics & Optical Interconnect
1,547 +151 +11% $81B 20
Data Centers & Digital Infrastructure
Liquid Cooling
1,492 +22 +1% $49.8B 9
Nuclear Energy
Uranium Mining & Enrichment
1,486 +106 +8% $42.3B 20
Streaming & Digital Media
News Media
1,475 +39 +3% $62.3B 26
Electric Vehicles
EV Charging Infrastructure
1,434 +47 +3% $17.6B 21
Critical Minerals & Rare Earths
1,409 +212 +18% $24.6B 60
Digital Assets
Crypto Exchanges
1,392 +125 +10% $50B 7
Nuclear Energy
Small Modular Reactors
1,370 +126 +10% $34.9B 12
Water
Sanitation
1,337 +72 +6% $44.3B 8
Lithium & Battery Materials
1,287 +70 +6% $14.5B 47
Cybersecurity
Identity Security
1,261 -24 -2% $52B 15
Agriculture & Food Technology
Plant-Based Foods
1,189 +38 +3% $27.1B 17
Digital Assets
Bitcoin Miners
1,183 +257 +28% $40.2B 40
Cannabis
1,033 +32 +3% $4.78B 52
Digital Payments & Fintech
Buy Now Pay Later
968 +115 +13% $32.4B 13
Space Economy
Satellite Communications
918 +97 +12% $27.1B 16
Space Economy
Launch Services
672 +156 +30% $13B 5
Sin Stocks
Firearms
611 +13 +2% $3.87B 12
Infrastructure & Construction
Green Building
500 +13 +3% $5.87B 5
Space Economy
Earth Observation
369 +37 +11% $3.36B 6
Virtual & Augmented Reality
266 +2 +0.8% $488M 20
Robotics & Automation
Humanoid Robotics
237 +20 +9% $2.89B 5
Cybersecurity
Post-Quantum Cryptography
153 +64 +72% $114M 6