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
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10
25
50
100
| # | Theme |
Holding in top 10 | Growth | Growth % |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Artificial Intelligence
| 4,637 | +187 | +4% | 7,507 | 264 |
|
| 2 |
E-Commerce
| 4,322 | +23 | +0.5% | 7,356 | 240 |
|
| 3 |
E-Commerce
Marketplaces
| 4,205 | +19 | +0.5% | 7,241 | 106 |
|
| 4 |
Digital Payments & Fintech
| 4,030 | +15 | +0.4% | 7,204 | 148 |
|
| 5 |
Semiconductors
| 3,976 | +379 | +11% | 7,120 | 178 |
|
| 6 |
Cloud Computing
| 3,802 | +1 | +0% | 7,181 | 64 |
|
| 7 |
Internet of Things
| 3,496 | +61 | +2% | 6,743 | 99 |
|
| 8 |
Social Media & Creator Economy
| 3,463 | -42 | -1% | 6,915 | 45 |
|
| 9 |
Streaming & Digital Media
| 3,404 | +98 | +3% | 7,097 | 120 |
|
| 10 |
Internet of Things
Wearables
| 3,297 | +23 | +0.7% | 6,311 | 21 |
|
| 11 |
SaaS & Enterprise Software
| 3,099 | -225 | -7% | 7,163 | 266 |
|
| 12 |
Video Games & Esports
| 2,509 | -256 | -9% | 6,566 | 55 |
|
| 13 |
Oil & Gas
| 986 | -523 | -35% | 6,357 | 361 |
|
| 14 |
Immunotherapy & Oncology
| 940 | -121 | -11% | 6,173 | 388 |
|
| 15 |
Artificial Intelligence
AI Memory & HBM
| 923 | +547 | +145% | 4,653 | 12 |
|
| 16 |
Semiconductors
Semicap & Lithography
| 867 | +371 | +75% | 4,909 | 21 |
|
| 17 |
Medical Devices & Diagnostics
| 824 | -157 | -16% | 6,208 | 342 |
|
| 18 |
Defense Modernization
| 806 | -56 | -6% | 6,260 | 163 |
|
| 19 |
GLP-1 & Obesity
| 788 | +41 | +5% | 5,821 | 92 |
|
| 20 |
Infrastructure & Construction
| 739 | +100 | +16% | 5,697 | 127 |
|
| 21 |
Electrification & Grid
| 683 | -38 | -5% | 5,714 | 59 |
|
| 22 |
Cybersecurity
| 610 | +264 | +76% | 5,368 | 85 |
|
| 23 |
Housing & Home Improvement
| 593 | +38 | +7% | 5,847 | 223 |
|
| 24 |
Semiconductors
Advanced Packaging
| 552 | +89 | +19% | 3,903 | 10 |
|
| 25 |
Data Centers & Digital Infrastructure
| 548 | +53 | +11% | 4,971 | 78 |
|
| 26 |
Electric Vehicles
| 513 | -46 | -8% | 5,509 | 124 |
|
| 27 |
Autonomous Driving
| 486 | -45 | -8% | 5,145 | 53 |
|
| 28 |
Nuclear Energy
| 393 | -41 | -9% | 5,160 | 61 |
|
| 29 |
Clean Energy
| 388 | -23 | -6% | 5,114 | 134 |
|
| 30 |
Genomics & Gene Editing
| 355 | -38 | -10% | 4,402 | 199 |
|
| 31 |
Electrification & Grid
Energy Storage
| 334 | -57 | -15% | 4,508 | 26 |
|
| 32 |
Defense Modernization
Defense Tech & C4ISR
| 310 | -129 | -29% | 5,038 | 53 |
|
| 33 |
Semiconductors
Analog & Power Semis
| 295 | +64 | +28% | 3,987 | 27 |
|
| 34 |
Space Economy
| 274 | +60 | +28% | 4,326 | 64 |
|
| 35 |
Small Business Economy
| 248 | -10 | -4% | 3,860 | 58 |
|
| 36 |
Gold & Precious Metals
| 246 | -101 | -29% | 3,313 | 133 |
|
| 37 |
Gold & Precious Metals
Gold & Silver Miners
| 236 | -96 | -29% | 3,281 | 124 |
|
| 38 |
Robotics & Automation
| 234 | -3 | -1% | 4,350 | 83 |
|
| 39 |
Digital Assets
| 223 | -5 | -2% | 3,142 | 160 |
|
| 40 |
Reuse, Repair & Circular Economy
| 221 | -31 | -12% | 3,170 | 68 |
|
| 41 |
Digital Health & Telemedicine
| 212 | +57 | +37% | 4,065 | 84 |
|
| 42 |
Sin Stocks
| 207 | -31 | -13% | 4,200 | 78 |
|
| 43 |
Oil & Gas
LNG
| 204 | -95 | -32% | 3,923 | 32 |
|
| 44 |
Copper & Industrial Metals
| 199 | -29 | -13% | 3,643 | 79 |
|
| 45 |
Space Economy
Satellite Communications
| 196 | +97 | +98% | 2,397 | 16 |
|
| 46 |
Electrification & Grid
Grid Equipment
| 193 | +11 | +6% | 4,311 | 10 |
|
| 47 |
Online Travel & Experiences
| 184 | +9 | +5% | 2,816 | 32 |
|
| 48 |
Artificial Intelligence
AI Software & Applications
| 179 | -56 | -24% | 3,458 | 85 |
|
| 49 |
Carbon & Pollution Control
| 177 | +33 | +23% | 3,197 | 23 |
|
| 50 |
E-Commerce
Food Delivery
| 177 | +3 | +2% | 2,910 | 12 |
|
| 51 |
Housing & Home Improvement
Home & Garden Retail
| 177 | +6 | +4% | 4,744 | 30 |
|
| 52 |
Cybersecurity
Agentic AI Security
| 172 | +109 | +173% | 2,961 | 2 |
|
| 53 |
Longevity & Aging Population
| 156 | +8 | +5% | 2,894 | 60 |
|
| 54 |
Oil & Gas
Oilfield Services
| 156 | -56 | -26% | 2,999 | 88 |
|
| 55 |
Data Centers & Digital Infrastructure
Power for AI
| 155 | +40 | +35% | 3,504 | 22 |
|
| 56 |
Energy Efficiency
| 149 | +9 | +6% | 3,708 | 31 |
|
| 57 |
Genomics & Gene Editing
Gene Therapy
| 148 | -18 | -11% | 2,658 | 131 |
|
| 58 |
Digital Payments & Fintech
Neobanks
| 148 | -10 | -6% | 1,896 | 25 |
|
| 59 |
Pet Economy
| 145 | -30 | -17% | 4,517 | 34 |
|
| 60 |
Artificial Intelligence
Agentic AI
| 139 | -95 | -41% | 4,010 | 13 |
|
| 61 |
Semiconductors
Photonics & Optical Interconnect
| 136 | -25 | -16% | 2,450 | 20 |
|
| 62 |
Agriculture & Food Technology
| 125 | -16 | -11% | 3,690 | 79 |
|
| 63 |
Water
| 123 | -2 | -2% | 3,436 | 67 |
|
| 64 |
Space Economy
Launch Services
| 120 | +112 | +1,400% | 2,145 | 5 |
|
| 65 |
Clean Energy
Wind
| 117 | +4 | +4% | 3,515 | 9 |
|
| 66 |
Sin Stocks
Tobacco & Nicotine
| 116 | -4 | -3% | 3,469 | 13 |
|
| 67 |
Defense Modernization
Munitions Restocking
| 114 | -73 | -39% | 4,018 | 11 |
|
| 68 |
Robotics & Automation
Industrial Automation
| 107 | -13 | -11% | 3,675 | 16 |
|
| 69 |
Health & Wellness
| 105 | +3 | +3% | 3,775 | 78 |
|
| 70 |
Reshoring & American Manufacturing
| 99 | 0 | 0% | 2,309 | 20 |
|
| 71 |
Housing & Home Improvement
Homebuilders
| 97 | -2 | -2% | 2,467 | 45 |
|
| 72 |
Digital Assets
Bitcoin Miners
| 95 | +17 | +22% | 1,534 | 40 |
|
| 73 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 95 | -2 | -2% | 2,580 | 14 |
|
| 74 |
Electrification & Grid
Transmission Buildout
| 93 | -10 | -10% | 2,324 | 6 |
|
| 75 |
Future of Education
| 92 | -10 | -10% | 1,542 | 77 |
|
| 76 |
Quantum Computing
| 88 | +18 | +26% | 3,959 | 19 |
|
| 77 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 84 | 0 | 0% | 2,287 | 19 |
|
| 78 |
Artificial Intelligence
AI Inference Silicon
| 83 | +44 | +113% | 3,097 | 7 |
|
| 79 |
Sports Betting & iGaming
| 77 | -6 | -7% | 1,363 | 29 |
|
| 80 |
Clean Energy
Hydrogen & Fuel Cells
| 76 | +25 | +49% | 2,417 | 13 |
|
| 81 |
Artificial Intelligence
Chinese AI
| 66 | -10 | -13% | 1,367 | 14 |
|
| 82 |
Clean Energy
Solar
| 66 | -11 | -14% | 1,795 | 54 |
|
| 83 |
Critical Minerals & Rare Earths
| 63 | -13 | -17% | 1,814 | 60 |
|
| 84 |
Streaming & Digital Media
News Media
| 61 | -13 | -18% | 1,489 | 26 |
|
| 85 |
Cloud Computing
Edge Computing
| 58 | 0 | 0% | 2,076 | 11 |
|
| 86 |
Sin Stocks
Casinos
| 56 | -25 | -31% | 1,779 | 24 |
|
| 87 |
Luxury & Affluent Consumer
| 56 | -3 | -5% | 2,031 | 40 |
|
| 88 |
Agriculture & Food Technology
Precision Agriculture
| 56 | +1 | +2% | 2,800 | 4 |
|
| 89 |
3D Printing & Additive Manufacturing
| 50 | -5 | -9% | 1,789 | 20 |
|
| 90 |
Water
Water Infrastructure
| 50 | +4 | +9% | 2,114 | 17 |
|
| 91 |
Nuclear Energy
Uranium Mining & Enrichment
| 49 | -26 | -35% | 1,661 | 20 |
|
| 92 |
Digital Assets
Stablecoin Infrastructure
| 47 | -24 | -34% | 1,849 | 9 |
|
| 93 |
Digital Payments & Fintech
Buy Now Pay Later
| 46 | -3 | -6% | 1,112 | 13 |
|
| 94 |
Internet of Things
Smart Home
| 46 | -2 | -4% | 1,621 | 17 |
|
| 95 |
Defense Modernization
Drones & Counter-Drone
| 43 | -23 | -35% | 2,831 | 30 |
|
| 96 |
Defense Modernization
Military Shipbuilding
| 41 | -17 | -29% | 2,760 | 6 |
|
| 97 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 39 | -9 | -19% | 1,806 | 9 |
|
| 98 |
Nuclear Energy
Small Modular Reactors
| 38 | -4 | -10% | 1,526 | 12 |
|
| 99 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 37 | -1 | -3% | 1,817 | 26 |
|
| 100 |
Digital Assets
Corporate Crypto Treasuries
| 32 | -21 | -40% | 1,445 | 63 |
|
| 101 |
Sin Stocks
Alcohol
| 29 | -5 | -15% | 1,853 | 24 |
|
| 102 |
Lithium & Battery Materials
| 23 | 0 | 0% | 1,550 | 47 |
|
| 103 |
Water
Sanitation
| 23 | +3 | +15% | 1,327 | 8 |
|
| 104 |
Electric Vehicles
EV Charging Infrastructure
| 22 | -11 | -33% | 1,479 | 21 |
|
| 105 |
Space Economy
Earth Observation
| 21 | +5 | +31% | 689 | 6 |
|
| 106 |
Cybersecurity
Identity Security
| 21 | +2 | +11% | 1,108 | 15 |
|
| 107 |
Digital Assets
Crypto Exchanges
| 19 | -9 | -32% | 1,164 | 7 |
|
| 108 |
Cannabis
| 11 | +2 | +22% | 1,051 | 52 |
|
| 109 |
Robotics & Automation
Warehouse & Logistics Robotics
| 11 | -30 | -73% | 2,293 | 3 |
|
| 110 |
Sin Stocks
Firearms
| 10 | -2 | -17% | 633 | 12 |
|
| 111 |
Agriculture & Food Technology
Plant-Based Foods
| 8 | -2 | -20% | 1,300 | 17 |
|
| 112 |
Artificial Intelligence
Sovereign AI
| 7 | +7 | – | 115 | 1 |
|
| 113 |
Robotics & Automation
Humanoid Robotics
| 5 | 0 | 0% | 281 | 5 |
|
| 114 |
Infrastructure & Construction
Green Building
| 2 | 0 | 0% | 499 | 5 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| 2 | 0 | 0% | 212 | 6 |
|
| 116 |
Virtual & Augmented Reality
| – | – | – | 305 | 20 |
|