Theme Funds
holding
Growth Growth % Total
invested
Stocks
Artificial Intelligence
7,506 +112 +2% $15.5T 264
E-Commerce
7,355 +35 +0.5% $5.76T 240
E-Commerce
Marketplaces
7,240 +44 +0.6% $5.42T 106
Digital Payments & Fintech
7,203 +23 +0.3% $4.58T 148
Cloud Computing
7,180 +77 +1% $7.49T 64
SaaS & Enterprise Software
7,162 +22 +0.3% $5.39T 266
Semiconductors
7,119 +136 +2% $11.7T 178
Streaming & Digital Media
7,096 +104 +1% $5.36T 120
Social Media & Creator Economy
6,914 +65 +0.9% $6.03T 45
Internet of Things
6,742 +43 +0.6% $3.33T 99
Video Games & Esports
6,565 +29 +0.4% $2.29T 55
Oil & Gas
6,357 -157 -2% $2.59T 361
Internet of Things
Wearables
6,311 +26 +0.4% $2.86T 21
Defense Modernization
6,260 +144 +2% $2.49T 163
Medical Devices & Diagnostics
6,208 -11 -0.2% $1.83T 342
Immunotherapy & Oncology
6,172 +53 +0.9% $2.17T 388
Housing & Home Improvement
5,847 -27 -0.5% $1.12T 223
GLP-1 & Obesity
5,820 +129 +2% $1.76T 92
Electrification & Grid
5,714 +145 +3% $1.38T 59
Infrastructure & Construction
5,697 +206 +4% $1.27T 127
Electric Vehicles
5,509 +135 +3% $1.15T 124
Cybersecurity
5,368 +328 +7% $1.08T 85
Nuclear Energy
5,160 +160 +3% $829B 61
Autonomous Driving
5,144 +135 +3% $925B 53
Clean Energy
5,114 +189 +4% $745B 134
Defense Modernization
Defense Tech & C4ISR
5,038 -34 -0.7% $710B 53
Data Centers & Digital Infrastructure
4,971 +271 +6% $1.1T 78
Semiconductors
Semicap & Lithography
4,908 +520 +12% $1.59T 21
Housing & Home Improvement
Home & Garden Retail
4,744 -23 -0.5% $448B 30
Artificial Intelligence
AI Memory & HBM
4,652 +844 +22% $1.75T 12
Pet Economy
4,517 -21 -0.5% $465B 34
Electrification & Grid
Energy Storage
4,508 +125 +3% $726B 26
Genomics & Gene Editing
4,402 +18 +0.4% $665B 199
Robotics & Automation
4,350 -73 -2% $476B 83
Space Economy
4,326 +315 +8% $932B 64
Electrification & Grid
Grid Equipment
4,311 +323 +8% $437B 10
Sin Stocks
4,200 +37 +0.9% $488B 78
Digital Health & Telemedicine
4,065 +284 +8% $433B 84
Defense Modernization
Munitions Restocking
4,018 -41 -1% $344B 11
Artificial Intelligence
Agentic AI
4,010 -156 -4% $373B 13
Semiconductors
Analog & Power Semis
3,987 +356 +10% $693B 27
Quantum Computing
3,959 +221 +6% $199B 19
Oil & Gas
LNG
3,923 -140 -3% $435B 32
Semiconductors
Advanced Packaging
3,902 +319 +9% $412B 10
Small Business Economy
3,860 -139 -3% $413B 58
Health & Wellness
3,775 -113 -3% $208B 78
Energy Efficiency
3,708 -222 -6% $377B 31
Agriculture & Food Technology
3,690 +38 +1% $309B 79
Robotics & Automation
Industrial Automation
3,675 -126 -3% $286B 16
Copper & Industrial Metals
3,643 +91 +3% $347B 79
Clean Energy
Wind
3,515 +317 +10% $254B 9
Data Centers & Digital Infrastructure
Power for AI
3,504 +325 +10% $316B 22
Sin Stocks
Tobacco & Nicotine
3,469 +65 +2% $337B 13
Artificial Intelligence
AI Software & Applications
3,458 -101 -3% $317B 85
Water
3,436 +11 +0.3% $312B 67
Gold & Precious Metals
3,313 -97 -3% $422B 133
Gold & Precious Metals
Gold & Silver Miners
3,281 -91 -3% $417B 124
Carbon & Pollution Control
3,197 +378 +13% $220B 23
Reuse, Repair & Circular Economy
3,170 +15 +0.5% $287B 68
Digital Assets
3,142 +40 +1% $262B 160
Artificial Intelligence
AI Inference Silicon
3,096 +287 +10% $158B 7
Oil & Gas
Oilfield Services
2,999 -8 -0.3% $275B 88
Cybersecurity
Agentic AI Security
2,961 +449 +18% $236B 2
E-Commerce
Food Delivery
2,909 +14 +0.5% $255B 12
Longevity & Aging Population
2,894 +90 +3% $387B 60
Defense Modernization
Drones & Counter-Drone
2,831 -94 -3% $165B 30
Online Travel & Experiences
2,816 +41 +1% $288B 32
Agriculture & Food Technology
Precision Agriculture
2,800 +76 +3% $139B 4
Defense Modernization
Military Shipbuilding
2,760 +12 +0.4% $137B 6
Genomics & Gene Editing
Gene Therapy
2,658 -2 -0.1% $108B 131
Autonomous Driving
Ride-Hailing & Shared Mobility
2,579 -16 -0.6% $140B 14
Housing & Home Improvement
Homebuilders
2,467 +33 +1% $178B 45
Semiconductors
Photonics & Optical Interconnect
2,450 +345 +16% $289B 20
Clean Energy
Hydrogen & Fuel Cells
2,417 +168 +7% $134B 13
Space Economy
Satellite Communications
2,397 +1,098 +85% $688B 16
Electrification & Grid
Transmission Buildout
2,324 +176 +8% $141B 6
Reshoring & American Manufacturing
2,309 +178 +8% $146B 20
Robotics & Automation
Warehouse & Logistics Robotics
2,293 -613 -21% $64.3B 3
Data Centers & Digital Infrastructure
Interconnect & Colocation
2,287 +154 +7% $212B 19
Space Economy
Launch Services
2,145 +1,266 +144% $661B 5
Water
Water Infrastructure
2,114 -16 -0.8% $108B 17
Cloud Computing
Edge Computing
2,076 +203 +11% $145B 11
Luxury & Affluent Consumer
2,031 +1 +0% $105B 40
Digital Payments & Fintech
Neobanks
1,896 +24 +1% $90.4B 25
Sin Stocks
Alcohol
1,853 -16 -0.9% $51.2B 24
Digital Assets
Stablecoin Infrastructure
1,849 -126 -6% $58B 9
GLP-1 & Obesity
Obesity Second-Order Effects
1,817 -14 -0.8% $58B 26
Critical Minerals & Rare Earths
1,814 +83 +5% $40.7B 60
Data Centers & Digital Infrastructure
Liquid Cooling
1,806 +129 +8% $74.9B 9
Clean Energy
Solar
1,795 +68 +4% $79.5B 54
3D Printing & Additive Manufacturing
1,789 +125 +8% $62.4B 20
Sin Stocks
Casinos
1,779 -12 -0.7% $93.8B 24
Nuclear Energy
Uranium Mining & Enrichment
1,661 +1 +0.1% $46.6B 20
Internet of Things
Smart Home
1,621 +29 +2% $42.7B 17
Lithium & Battery Materials
1,550 -23 -1% $25.4B 47
Future of Education
1,542 +16 +1% $59.6B 77
Digital Assets
Bitcoin Miners
1,534 +170 +12% $72B 40
Nuclear Energy
Small Modular Reactors
1,526 +51 +3% $38.9B 12
Streaming & Digital Media
News Media
1,489 -4 -0.3% $57.3B 26
Electric Vehicles
EV Charging Infrastructure
1,479 -102 -6% $18.6B 21
Digital Assets
Corporate Crypto Treasuries
1,445 -38 -3% $35.9B 63
Artificial Intelligence
Chinese AI
1,367 -119 -8% $30.5B 14
Sports Betting & iGaming
1,363 -26 -2% $55B 29
Water
Sanitation
1,327 -34 -2% $40.3B 8
Agriculture & Food Technology
Plant-Based Foods
1,300 +15 +1% $33.4B 17
Digital Assets
Crypto Exchanges
1,164 -75 -6% $22.6B 7
Digital Payments & Fintech
Buy Now Pay Later
1,112 +93 +9% $40.2B 13
Cybersecurity
Identity Security
1,108 +119 +12% $36.8B 15
Cannabis
1,051 +59 +6% $6.22B 52
Space Economy
Earth Observation
689 +107 +18% $14.2B 6
Sin Stocks
Firearms
633 -15 -2% $3.95B 12
Infrastructure & Construction
Green Building
499 +44 +10% $5.52B 5
Virtual & Augmented Reality
305 +11 +4% $818M 20
Robotics & Automation
Humanoid Robotics
281 +24 +9% $1.78B 5
Cybersecurity
Post-Quantum Cryptography
212 +18 +9% $788M 6
Artificial Intelligence
Sovereign AI
115 +87 +311% $1.49B 1