Category
Thematic
Funds built around a theme (AI, clean energy, "innovation") rather than a market-cap index. Fees and turnover are usually higher than a broad fund in the same stocks.
20 funds in the catalog. Scored using methodology v0.5.2.
All Thematic funds
| Score | Ticker | Name | AUM |
|---|---|---|---|
| 80 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | $2.48B |
| 74 | QTUM | Defiance Quantum ETF | $5.06B |
| 64 | ICLN | iShares Global Clean Energy ETF | $1.94B |
| 63 | AIQ | Global X Artificial Intelligence & Technology ETF | $9.73B |
| 62 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $11.15B |
| 62 | CIBR | First Trust NASDAQ Cybersecurity ETF | $17.53B |
| 62 | FDN | First Trust Dow Jones Internet Index Fund | $4.80B |
| 61 | SKYY | First Trust Cloud Computing ETF | $3.31B |
| 58 | HACK | Amplify Cybersecurity ETF | $3.55B |
| 55 | ARKK | ARK Innovation ETF | $6.12B |
| 54 | PHO | Invesco Water Resources ETF | $2.05B |
| 52 | BOTZ | Global X Robotics & Artificial Intelligence ETF | $3.04B |
| 51 | MOO | VanEck Agribusiness ETF | $1.10B |
| 48 | ARKW | ARK Next Generation Technology ETF | $1.68B |
| 48 | ARKG | ARK Genomic Revolution ETF | $2.21B |
| 48 | ARKQ | ARK Autonomous Technology & Robotics ETF | $1.74B |
| 47 | ROBO | Robo Global Robotics and Automation Index ETF | $1.89B |
| 46 | TAN | Invesco Solar ETF | $872.0M |
| 44 | ARKF | ARK Blockchain & Fintech Innovation ETF | $727.0M |
| 43 | LIT | Global X Lithium & Battery Tech ETF | $1.12B |
Compare within Thematic
The closest-held pairs in this category, by holdings overlap. Each side-by-side breaks down shared positions, cost difference, and the full score breakdown.
- ARKK vs ARKW 55.9% overlap
- CIBR vs HACK 55.7% overlap
- ARKF vs ARKW 54.0% overlap
- ARKK vs ARKQ 37.9% overlap
- ARKF vs ARKK 37.4% overlap
- ARKQ vs ARKW 34.9% overlap
- ICLN vs TAN 33.7% overlap
- AIQ vs ARKW 28.3% overlap
Every other pairing is on the compare hub.