Themes Most Commonly
Held In Funds’ Top 10
Artificial Intelligence
264 stocks
· 6 sub-themes
4,717
7%
funds holding in their top 10
Funds holding
7,406
Total invested
$13T
Capital flow
+$490B
839
opened
105
closed
E-Commerce
240 stocks
· 2 sub-themes
4,501
9%
funds holding in their top 10
Funds holding
7,357
Total invested
$5.64T
Capital flow
+$227B
833
opened
116
closed
E-Commerce
Marketplaces
106 stocks
4,364
10%
funds holding in their top 10
Funds holding
7,224
Total invested
$5.25T
Capital flow
+$210B
820
opened
107
closed
Digital Payments & Fintech
148 stocks
· 2 sub-themes
4,213
9%
funds holding in their top 10
Funds holding
7,259
Total invested
$4.62T
Capital flow
+$145B
841
opened
111
closed
Cloud Computing
64 stocks
· 1 sub-theme
4,176
7%
funds holding in their top 10
Funds holding
7,142
Total invested
$7.51T
Capital flow
+$274B
806
opened
100
closed
Social Media & Creator Economy
45 stocks
3,940
6%
funds holding in their top 10
Funds holding
6,918
Total invested
$6.41T
Capital flow
+$215B
768
opened
108
closed
SaaS & Enterprise Software
266 stocks
3,929
3%
funds holding in their top 10
Funds holding
7,288
Total invested
$6.5T
Capital flow
+$211B
822
opened
111
closed
Semiconductors
178 stocks
· 4 sub-themes
3,590
8%
funds holding in their top 10
Funds holding
6,967
Total invested
$7.41T
Capital flow
+$317B
792
opened
91
closed
Internet of Things
99 stocks
· 2 sub-themes
3,557
9%
funds holding in their top 10
Funds holding
6,720
Total invested
$3.07T
Capital flow
+$126B
768
opened
125
closed
Streaming & Digital Media
120 stocks
· 1 sub-theme
3,551
16%
funds holding in their top 10
Funds holding
7,049
Total invested
$4.97T
Capital flow
+$172B
798
opened
91
closed
Internet of Things
Wearables
21 stocks
3,396
10%
funds holding in their top 10
Funds holding
6,306
Total invested
$2.66T
Capital flow
+$111B
748
opened
99
closed
Video Games & Esports
55 stocks
3,290
0.8%
funds holding in their top 10
Funds holding
6,653
Total invested
$2.94T
Capital flow
+$102B
763
opened
144
closed
Oil & Gas
361 stocks
· 2 sub-themes
953
5%
funds holding in their top 10
Funds holding
6,309
Total invested
$2.13T
Capital flow
+$66.5B
695
opened
136
closed
Medical Devices & Diagnostics
342 stocks
947
19%
funds holding in their top 10
Funds holding
6,230
Total invested
$2T
Capital flow
+$73.6B
737
opened
151
closed
Immunotherapy & Oncology
388 stocks
919
16%
funds holding in their top 10
Funds holding
6,123
Total invested
$1.77T
Capital flow
+$62.9B
720
opened
112
closed
Defense Modernization
163 stocks
· 4 sub-themes
868
3%
funds holding in their top 10
Funds holding
6,095
Total invested
$1.74T
Capital flow
+$40.8B
700
opened
155
closed
GLP-1 & Obesity
92 stocks
· 1 sub-theme
825
46%
funds holding in their top 10
Funds holding
5,796
Total invested
$1.51T
Capital flow
+$38.2B
777
opened
154
closed
Electrification & Grid
59 stocks
· 3 sub-themes
699
3%
funds holding in their top 10
Funds holding
5,542
Total invested
$1.15T
Capital flow
+$47.5B
686
opened
166
closed
Electric Vehicles
124 stocks
· 1 sub-theme
617
5%
funds holding in their top 10
Funds holding
5,504
Total invested
$1.11T
Capital flow
+$54B
699
opened
159
closed
Autonomous Driving
53 stocks
· 1 sub-theme
595
2%
funds holding in their top 10
Funds holding
5,145
Total invested
$938B
Capital flow
+$41.6B
659
opened
168
closed
Housing & Home Improvement
223 stocks
· 2 sub-themes
587
14%
funds holding in their top 10
Funds holding
5,915
Total invested
$1.06T
Capital flow
+$20B
631
opened
223
closed
Infrastructure & Construction
127 stocks
· 1 sub-theme
528
0.4%
funds holding in their top 10
Funds holding
5,304
Total invested
$880B
Capital flow
+$16.8B
653
opened
138
closed
Electrification & Grid
Energy Storage
26 stocks
466
8%
funds holding in their top 10
Funds holding
4,512
Total invested
$747B
Capital flow
+$40.2B
610
opened
144
closed
Defense Modernization
Defense Tech & C4ISR
53 stocks
456
2%
funds holding in their top 10
Funds holding
5,049
Total invested
$734B
Capital flow
+$24.8B
619
opened
151
closed
Genomics & Gene Editing
199 stocks
· 1 sub-theme
452
19%
funds holding in their top 10
Funds holding
4,466
Total invested
$700B
Capital flow
+$26.6B
581
opened
179
closed
Semiconductors
Advanced Packaging
10 stocks
402
19%
funds holding in their top 10
Funds holding
3,383
Total invested
$261B
Capital flow
-$5.52B
515
opened
119
closed
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
396
11%
funds holding in their top 10
Funds holding
4,587
Total invested
$725B
Capital flow
+$21.8B
590
opened
202
closed
Cybersecurity
85 stocks
· 3 sub-themes
395
2%
funds holding in their top 10
Funds holding
5,139
Total invested
$727B
Capital flow
+$39.2B
592
opened
170
closed
Semiconductors
Semicap & Lithography
21 stocks
370
22%
funds holding in their top 10
Funds holding
4,120
Total invested
$629B
Capital flow
+$24.4B
617
opened
143
closed
Gold & Precious Metals
133 stocks
· 1 sub-theme
367
8%
funds holding in their top 10
Funds holding
3,274
Total invested
$451B
Capital flow
+$10.4B
503
opened
150
closed
Nuclear Energy
61 stocks
· 2 sub-themes
363
6%
funds holding in their top 10
Funds holding
4,840
Total invested
$691B
Capital flow
+$19.1B
582
opened
187
closed
Gold & Precious Metals
Gold & Silver Miners
124 stocks
354
8%
funds holding in their top 10
Funds holding
3,239
Total invested
$446B
Capital flow
+$10.4B
498
opened
146
closed
Artificial Intelligence
Agentic AI
13 stocks
332
8%
funds holding in their top 10
Funds holding
4,378
Total invested
$599B
Capital flow
+$23.7B
562
opened
234
closed
Artificial Intelligence
AI Software & Applications
85 stocks
332
0.9%
funds holding in their top 10
Funds holding
3,678
Total invested
$436B
Capital flow
+$22.6B
535
opened
246
closed
Small Business Economy
58 stocks
307
5%
funds holding in their top 10
Funds holding
4,314
Total invested
$579B
Capital flow
+$18.5B
537
opened
308
closed
Artificial Intelligence
AI Memory & HBM
12 stocks
289
72%
funds holding in their top 10
Funds holding
3,497
Total invested
$488B
Capital flow
+$18.3B
761
opened
122
closed
Clean Energy
134 stocks
· 3 sub-themes
282
5%
funds holding in their top 10
Funds holding
4,631
Total invested
$466B
Capital flow
+$11.2B
587
opened
190
closed
Reuse, Repair & Circular Economy
68 stocks
249
11%
funds holding in their top 10
Funds holding
3,152
Total invested
$268B
Capital flow
+$13.3B
459
opened
260
closed
Digital Assets
160 stocks
· 4 sub-themes
246
13%
funds holding in their top 10
Funds holding
3,326
Total invested
$257B
Capital flow
+$22.2B
533
opened
394
closed
Copper & Industrial Metals
79 stocks
242
34%
funds holding in their top 10
Funds holding
3,375
Total invested
$285B
Capital flow
+$10.6B
565
opened
128
closed
Sin Stocks
78 stocks
· 4 sub-themes
240
0.4%
funds holding in their top 10
Funds holding
4,149
Total invested
$441B
Capital flow
-$400M
458
opened
243
closed
Online Travel & Experiences
32 stocks
213
17%
funds holding in their top 10
Funds holding
2,911
Total invested
$304B
Capital flow
+$8.29B
409
opened
212
closed
Robotics & Automation
83 stocks
· 3 sub-themes
202
11%
funds holding in their top 10
Funds holding
4,333
Total invested
$412B
Capital flow
+$4.62B
539
opened
184
closed
E-Commerce
Food Delivery
12 stocks
200
12%
funds holding in their top 10
Funds holding
3,040
Total invested
$303B
Capital flow
+$7.21B
393
opened
274
closed
Housing & Home Improvement
Home & Garden Retail
30 stocks
198
26%
funds holding in their top 10
Funds holding
4,805
Total invested
$446B
Capital flow
+$12.9B
509
opened
237
closed
Digital Health & Telemedicine
84 stocks
192
10%
funds holding in their top 10
Funds holding
4,017
Total invested
$363B
Capital flow
+$6.97B
474
opened
279
closed
Oil & Gas
LNG
32 stocks
190
1%
funds holding in their top 10
Funds holding
3,790
Total invested
$360B
Capital flow
+$39B
437
opened
197
closed
Space Economy
64 stocks
· 3 sub-themes
174
7%
funds holding in their top 10
Funds holding
3,817
Total invested
$252B
Capital flow
+$4.07B
532
opened
193
closed
Semiconductors
Analog & Power Semis
27 stocks
169
21%
funds holding in their top 10
Funds holding
3,482
Total invested
$408B
Capital flow
+$15.9B
416
opened
193
closed
Pet Economy
34 stocks
166
16%
funds holding in their top 10
Funds holding
4,494
Total invested
$461B
Capital flow
+$9.09B
600
opened
176
closed
Defense Modernization
Munitions Restocking
11 stocks
164
5%
funds holding in their top 10
Funds holding
3,979
Total invested
$342B
Capital flow
+$1.72B
479
opened
144
closed
Genomics & Gene Editing
Gene Therapy
131 stocks
155
2%
funds holding in their top 10
Funds holding
2,592
Total invested
$91.3B
Capital flow
+$4.25B
370
opened
140
closed
Digital Payments & Fintech
Neobanks
25 stocks
148
8%
funds holding in their top 10
Funds holding
1,938
Total invested
$105B
Capital flow
+$6.52B
333
opened
133
closed
Oil & Gas
Oilfield Services
88 stocks
145
7%
funds holding in their top 10
Funds holding
2,734
Total invested
$207B
Capital flow
+$4.96B
424
opened
191
closed
Longevity & Aging Population
60 stocks
138
5%
funds holding in their top 10
Funds holding
2,748
Total invested
$312B
Capital flow
+$20B
350
opened
170
closed
Health & Wellness
78 stocks
137
21%
funds holding in their top 10
Funds holding
4,050
Total invested
$258B
Capital flow
+$5.58B
424
opened
236
closed
Water
67 stocks
· 2 sub-themes
135
8%
funds holding in their top 10
Funds holding
3,453
Total invested
$314B
Capital flow
-$9.81B
373
opened
243
closed
Sin Stocks
Tobacco & Nicotine
13 stocks
124
0.8%
funds holding in their top 10
Funds holding
3,341
Total invested
$286B
Capital flow
+$3.17B
377
opened
182
closed
Quantum Computing
19 stocks
123
14%
funds holding in their top 10
Funds holding
3,915
Total invested
$196B
Capital flow
+$7.6B
520
opened
136
closed
Energy Efficiency
31 stocks
122
2%
funds holding in their top 10
Funds holding
3,862
Total invested
$355B
Capital flow
-$160M
436
opened
204
closed
Agriculture & Food Technology
79 stocks
· 2 sub-themes
115
8%
funds holding in their top 10
Funds holding
3,482
Total invested
$243B
Capital flow
+$4.27B
407
opened
193
closed
Electrification & Grid
Grid Equipment
10 stocks
112
14%
funds holding in their top 10
Funds holding
3,657
Total invested
$260B
Capital flow
+$2.09B
462
opened
183
closed
Housing & Home Improvement
Homebuilders
45 stocks
112
0.9%
funds holding in their top 10
Funds holding
2,470
Total invested
$168B
Capital flow
-$436M
305
opened
263
closed
Semiconductors
Photonics & Optical Interconnect
20 stocks
110
72%
funds holding in their top 10
Funds holding
1,820
Total invested
$133B
Capital flow
+$8.12B
430
opened
123
closed
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
109
20%
funds holding in their top 10
Funds holding
2,742
Total invested
$163B
Capital flow
+$1.67B
363
opened
226
closed
DIDI
Sports Betting & iGaming
29 stocks
109
2%
funds holding in their top 10
Funds holding
1,533
Total invested
$78.4B
Capital flow
+$1.52B
219
opened
251
closed
Future of Education
77 stocks
100
19%
funds holding in their top 10
Funds holding
1,551
Total invested
$62.2B
Capital flow
+$1.1B
235
opened
235
closed
Robotics & Automation
Industrial Automation
16 stocks
100
9%
funds holding in their top 10
Funds holding
3,698
Total invested
$258B
Capital flow
+$420M
439
opened
160
closed
Artificial Intelligence
Chinese AI
14 stocks
95
21%
funds holding in their top 10
Funds holding
1,560
Total invested
$47.6B
Capital flow
-$1.11B
229
opened
198
closed
Carbon & Pollution Control
23 stocks
90
4%
funds holding in their top 10
Funds holding
2,500
Total invested
$101B
Capital flow
+$606M
357
opened
176
closed
Sin Stocks
Casinos
24 stocks
86
1%
funds holding in their top 10
Funds holding
1,827
Total invested
$99.8B
Capital flow
-$3.61B
262
opened
202
closed
Streaming & Digital Media
News Media
26 stocks
85
1%
funds holding in their top 10
Funds holding
1,548
Total invested
$66.1B
Capital flow
+$1.09B
221
opened
114
closed
Data Centers & Digital Infrastructure
Power for AI
22 stocks
83
22%
funds holding in their top 10
Funds holding
3,028
Total invested
$182B
Capital flow
+$6.24B
417
opened
199
closed
Electrification & Grid
Transmission Buildout
6 stocks
83
5%
funds holding in their top 10
Funds holding
1,992
Total invested
$85.3B
Capital flow
+$2.61B
299
opened
97
closed
Artificial Intelligence
AI Inference Silicon
7 stocks
82
5%
funds holding in their top 10
Funds holding
3,063
Total invested
$147B
Capital flow
+$7.24B
394
opened
128
closed
CGPT
Digital Assets
Stablecoin Infrastructure
9 stocks
81
1%
funds holding in their top 10
Funds holding
2,224
Total invested
$84.8B
Capital flow
+$4.96B
340
opened
330
closed
Space Economy
Satellite Communications
16 stocks
79
18%
funds holding in their top 10
Funds holding
1,126
Total invested
$37.9B
Capital flow
+$1.52B
308
opened
82
closed
Luxury & Affluent Consumer
40 stocks
78
13%
funds holding in their top 10
Funds holding
2,069
Total invested
$104B
Capital flow
+$1.27B
331
opened
176
closed
Digital Assets
Bitcoin Miners
40 stocks
77
28%
funds holding in their top 10
Funds holding
1,297
Total invested
$35.1B
Capital flow
+$5.57B
329
opened
188
closed
Clean Energy
Solar
54 stocks
73
3%
funds holding in their top 10
Funds holding
1,733
Total invested
$68.1B
Capital flow
+$1.64B
323
opened
129
closed
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
67
13%
funds holding in their top 10
Funds holding
1,593
Total invested
$43.2B
Capital flow
+$1.43B
289
opened
155
closed
Cybersecurity
Identity Security
15 stocks
66
4%
funds holding in their top 10
Funds holding
1,273
Total invested
$50B
Capital flow
+$1.69B
179
opened
142
closed
Clean Energy
Wind
9 stocks
62
5%
funds holding in their top 10
Funds holding
2,888
Total invested
$139B
Capital flow
+$1.42B
459
opened
128
closed
Cybersecurity
Agentic AI Security
2 stocks
61
19%
funds holding in their top 10
Funds holding
2,569
Total invested
$118B
Capital flow
+$6.15B
321
opened
172
closed
Critical Minerals & Rare Earths
60 stocks
61
24%
funds holding in their top 10
Funds holding
1,580
Total invested
$26.4B
Capital flow
+$2.88B
393
opened
189
closed
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
59
19%
funds holding in their top 10
Funds holding
2,040
Total invested
$152B
Capital flow
+$8B
274
opened
182
closed
Reshoring & American Manufacturing
20 stocks
59
14%
funds holding in their top 10
Funds holding
1,989
Total invested
$77.5B
Capital flow
+$1.59B
374
opened
127
closed
Digital Assets
Corporate Crypto Treasuries
63 stocks
58
26%
funds holding in their top 10
Funds holding
1,520
Total invested
$42.5B
Capital flow
+$11.4B
302
opened
315
closed
Water
Water Infrastructure
17 stocks
53
15%
funds holding in their top 10
Funds holding
2,219
Total invested
$120B
Capital flow
+$3.82B
250
opened
153
closed
Defense Modernization
Military Shipbuilding
6 stocks
52
12%
funds holding in their top 10
Funds holding
2,650
Total invested
$126B
Capital flow
+$897M
335
opened
115
closed
Defense Modernization
Drones & Counter-Drone
30 stocks
51
35%
funds holding in their top 10
Funds holding
2,763
Total invested
$166B
Capital flow
+$266M
367
opened
170
closed
3D Printing & Additive Manufacturing
20 stocks
50
22%
funds holding in their top 10
Funds holding
1,668
Total invested
$46.9B
Capital flow
+$1.79B
227
opened
180
closed
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
47
12%
funds holding in their top 10
Funds holding
1,026
Total invested
$32.7B
Capital flow
+$1.99B
196
opened
119
closed
Nuclear Energy
Small Modular Reactors
12 stocks
43
9%
funds holding in their top 10
Funds holding
1,447
Total invested
$33.2B
Capital flow
+$2.56B
298
opened
194
closed
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
41
11%
funds holding in their top 10
Funds holding
1,933
Total invested
$60.7B
Capital flow
+$5.33B
380
opened
160
closed
Agriculture & Food Technology
Precision Agriculture
4 stocks
40
11%
funds holding in their top 10
Funds holding
2,588
Total invested
$99.8B
Capital flow
+$1.92B
309
opened
126
closed
Digital Assets
Crypto Exchanges
7 stocks
38
12%
funds holding in their top 10
Funds holding
1,330
Total invested
$34.9B
Capital flow
+$2.14B
208
opened
239
closed
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
37
5%
funds holding in their top 10
Funds holding
1,611
Total invested
$52.8B
Capital flow
+$1.35B
251
opened
97
closed
Internet of Things
Smart Home
17 stocks
35
10%
funds holding in their top 10
Funds holding
1,577
Total invested
$38.7B
Capital flow
+$1.13B
219
opened
171
closed
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
34
13%
funds holding in their top 10
Funds holding
2,787
Total invested
$106B
Capital flow
-$1.03B
334
opened
200
closed
BGRY
Lithium & Battery Materials
47 stocks
31
63%
funds holding in their top 10
Funds holding
1,501
Total invested
$23.2B
Capital flow
+$903M
367
opened
125
closed
Electric Vehicles
EV Charging Infrastructure
21 stocks
30
7%
funds holding in their top 10
Funds holding
1,462
Total invested
$18.1B
Capital flow
+$1.08B
190
opened
131
closed
Clean Energy
Hydrogen & Fuel Cells
13 stocks
30
17%
funds holding in their top 10
Funds holding
2,097
Total invested
$73.3B
Capital flow
+$2.81B
294
opened
197
closed
Sin Stocks
Alcohol
24 stocks
29
12%
funds holding in their top 10
Funds holding
1,920
Total invested
$50.1B
Capital flow
+$148M
249
opened
223
closed
Cloud Computing
Edge Computing
11 stocks
27
31%
funds holding in their top 10
Funds holding
1,786
Total invested
$98B
Capital flow
+$2.73B
269
opened
180
closed
Water
Sanitation
8 stocks
27
16%
funds holding in their top 10
Funds holding
1,358
Total invested
$42.1B
Capital flow
-$70.4M
168
opened
124
closed
Space Economy
Launch Services
5 stocks
14
56%
funds holding in their top 10
Funds holding
833
Total invested
$19.2B
Capital flow
+$446M
248
opened
74
closed
AJRD
VORB
Space Economy
Earth Observation
6 stocks
12
8%
funds holding in their top 10
Funds holding
439
Total invested
$4.8B
Capital flow
+$188M
120
opened
39
closed
Robotics & Automation
Humanoid Robotics
5 stocks
7
40%
funds holding in their top 10
Funds holding
253
Total invested
$2.39B
Capital flow
-$389M
68
opened
49
closed
Cannabis
52 stocks
6
25%
funds holding in their top 10
Funds holding
1,020
Total invested
$4.69B
Capital flow
+$204M
177
opened
165
closed
Sin Stocks
Firearms
12 stocks
6
25%
funds holding in their top 10
Funds holding
616
Total invested
$3.22B
Capital flow
+$21.1M
114
opened
97
closed
Agriculture & Food Technology
Plant-Based Foods
17 stocks
5
38%
funds holding in their top 10
Funds holding
1,199
Total invested
$26.2B
Capital flow
+$795M
172
opened
136
closed
STKL
Infrastructure & Construction
Green Building
5 stocks
2
71%
funds holding in their top 10
Funds holding
466
Total invested
$3.77B
Capital flow
-$427M
106
opened
130
closed
GRNR
Cybersecurity
Post-Quantum Cryptography
6 stocks
–
–
funds holding in their top 10
Funds holding
194
Total invested
$215M
Capital flow
+$203M
81
opened
37
closed
WKEY
Virtual & Augmented Reality
20 stocks
–
–
funds holding in their top 10
Funds holding
273
Total invested
$496M
Capital flow
+$34.5M
49
opened
40
closed
ZSPC
BTLN