ETF intelligence · issuer receipts
See the companies inside the theme.
A thematic fund catalog built from dated issuer holdings. The ledger keeps portfolio weights, reference data, and the underlying companies together; missing fields remain absent instead of estimated.
- Published funds
- 28
- Snapshot generated
- 2026-08-28
01
Market observations
Qualified fund growth and published theme concentration.
Growth rows require a qualified flow observation or two comparable AUM snapshots. Theme concentration is derived from the published issuer books.
Fund growth observations
01SMHAUM growth · 2026-08-26 to 2026-08-27$2.37B02CIBRAUM growth · 2026-08-26 to 2026-08-27$1.13B03DRAMAUM growth · 2026-08-26 to 2026-08-27$387.9M04BUGAUM growth · 2026-08-26 to 2026-08-27$160.0M05GRIDAUM growth · 2026-08-26 to 2026-08-27$61.4M06AIQAUM growth · 2026-08-26 to 2026-08-27$60.0M07URAAUM growth · 2026-08-26 to 2026-08-27$60.0M08BOTZAUM growth · 2026-08-26 to 2026-08-27$50.0M
Theme groupings are manually reviewed against each issuer's stated fund mandate. The dated holdings below show the current book.
02
Thematic fund ledger
Published funds, grouped by issuer-stated mandate.
A fund appears in more than one broad group only when the issuer says its mandate spans them. The holdings remain the dated record of what the fund owns.
| Fund | Issuer | Holdings | AUM | As of | Top issuer-reported holdings |
|---|---|---|---|---|---|
01AI PowerAI hardware, data centers, electrical grids, and power infrastructure under the issuer-stated fund mandate.Open thematic map → | |||||
| AIPO Defiance AI & Power Infrastructure ETF Power generation, electrical equipment, grid infrastructure, cooling, and semiconductor exposure tied to AI compute demand. | Defiance ETFs | 82 | $945.7M | 2026-08-28 | |
02Robotics & AutomationFunds whose issuer-stated mandates center on robotics, automation, or autonomous systems.Open thematic map → | |||||
| ARKQ ARK Autonomous Technology & Robotics ETF Autonomous mobility, robotics, energy storage, space, and enabling technology from ARK's complete daily holdings file. | ARK Invest | 39 | 2026-08-28 | ||
| ROBO ROBO Global Robotics & Automation Index ETF Global robotics, automation, and enabling technology from the fund's complete dated issuer holdings payload. | ROBO Global / Exchange Traded Concepts | 79 | 2026-07-16 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF Global companies involved in robotics, automation, autonomous vehicles, and artificial intelligence. | Global X | 60 | $3.45B | 2026-08-27 | |
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF Companies participating in AI, robotics, and automation across enablers, engagers, and enhancers. | First Trust | 115 | $793.7M | 2026-08-27 | |
03Memory & DRAMPure-play DRAM, HBM, NAND, and storage exposure qualified from dated issuer holdings.Open thematic map → | |||||
| DRAM Roundhill Memory ETF Global memory producers spanning DRAM, high-bandwidth memory, NAND, and storage, including issuer-disclosed swap exposure. | Roundhill | 23 | $26.42B | 2026-08-27 | |
04SemiconductorsChip designers, foundries, memory producers, equipment makers, and semiconductor infrastructure.Open thematic map → | |||||
| SMH VanEck Semiconductor ETF Semiconductor designers, foundries, memory producers, and equipment makers qualified from VanEck's dated daily holdings. | VanEck | 25 | $70.25B | 2026-08-27 | |
| XSD State Street SPDR S&P Semiconductor ETF Equal-weighted exposure across U.S.-listed semiconductor companies. | State Street | 48 | 2026-08-27 | ||
| SOXX iShares Semiconductor ETF U.S.-listed semiconductor designers, manufacturers, and equipment companies. | iShares | 31 | 2026-08-27 | ||
05Photonics & OpticsOptical interconnects, lasers, and photonic components moving data as light, under the issuer-stated fund mandate.Open thematic map → | |||||
| LYTE Roundhill Photonics & Optics ETF Photonics and optics names in the AI buildout: optical interconnects, lasers, and photonic chips replacing copper with light in AI data centers, per the issuer's stated mandate. | Roundhill | 21 | $342.2M | 2026-08-27 | |
06Uranium & Nuclear EnergyFunds whose issuer-stated mandates cover uranium miners, nuclear components, or physical uranium. | |||||
| URA Global X Uranium ETF Uranium miners, nuclear-component producers, and physical-uranium exposure. | Global X | 57 | $6.80B | 2026-08-27 | |
| URNM Sprott Uranium Miners ETF Uranium miners, developers, physical uranium, and businesses supporting the uranium industry. | Sprott | 25 | $2.31B | 2026-08-27 | |
07Infrastructure & PowerIssuer-stated exposure to power infrastructure, U.S. infrastructure development, or smart-grid systems.Open thematic map → | |||||
| AIPO Defiance AI & Power Infrastructure ETF Power generation, electrical equipment, grid infrastructure, cooling, and semiconductor exposure tied to AI compute demand. | Defiance ETFs | 82 | $945.7M | 2026-08-28 | |
| PAVE Global X U.S. Infrastructure Development ETF U.S. infrastructure, engineering, construction, industrial, and materials companies. | Global X | 100 | $13.81B | 2026-08-27 | |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Smart-grid, electric-network, storage, metering, and grid-infrastructure companies. | First Trust | 121 | $12.00B | 2026-08-27 | |
08EnergyOil, gas, consumable fuels, and energy equipment and services under the issuer's sector mandate. | |||||
| XLE State Street Energy Select Sector SPDR ETF Large U.S. energy producers and energy-equipment businesses in the S&P 500. | State Street | 24 | 2026-08-27 | ||
09Aerospace, Defense & SpaceIssuer-stated exposure to aerospace, defense, reusable rockets, and related industrial systems. | |||||
| ARKQ ARK Autonomous Technology & Robotics ETF Autonomous mobility, robotics, energy storage, space, and enabling technology from ARK's complete daily holdings file. | ARK Invest | 39 | 2026-08-28 | ||
| XAR State Street SPDR S&P Aerospace & Defense ETF Equal-weighted aerospace and defense exposure across large and smaller contractors. | State Street | 48 | 2026-08-27 | ||
| ITA iShares U.S. Aerospace & Defense ETF U.S. aerospace and defense manufacturers and related industrial businesses. | iShares | 50 | 2026-08-27 | ||
10CybersecurityNetwork, endpoint, identity, cloud-security, and security-software exposure. | |||||
| BUG Global X Cybersecurity ETF Companies positioned around cybersecurity software, hardware, and services. | Global X | 30 | $1.68B | 2026-08-27 | |
| CIBR First Trust Nasdaq Cybersecurity ETF Companies classified as cybersecurity businesses by the fund's underlying index methodology. | First Trust | 43 | $16.20B | 2026-08-27 | |
11AI, Technology & SoftwareIssuer-stated exposure to AI, technology hardware, software, cloud infrastructure, and digital services.Open thematic map → | |||||
| CHAT Roundhill Generative AI & Technology ETF Generative-AI infrastructure, platforms, and software drawn from Roundhill's complete dated daily holdings file. | Roundhill | 51 | $1.87B | 2026-08-27 | |
| AIQ Global X Artificial Intelligence & Technology ETF Broad AI and big-data exposure across infrastructure, semiconductors, software, and services. | Global X | 88 | $10.23B | 2026-08-27 | |
| XLK State Street Technology Select Sector SPDR ETF Large U.S. information-technology companies in the S&P 500. | State Street | 75 | 2026-08-27 | ||
| ARTY iShares Future AI & Tech ETF Global companies across AI software, infrastructure, and services; formerly traded as IRBO. | iShares | 50 | 2026-08-27 | ||
| IGV iShares Expanded Tech-Software Sector ETF North American software plus selected interactive-media and services companies. | iShares | 107 | 2026-08-27 | ||
12NeocloudGPU-as-a-Service platforms and AI data centers supplying training and inference compute, under the issuer-stated fund mandate.Open thematic map → | |||||
| NCLD Roundhill Neocloud ETF Neocloud operators powering the AI buildout: GPU-as-a-Service platforms and AI data centers supplying training and inference compute, per the issuer's stated mandate. | Roundhill | 22 | $62.1M | 2026-08-27 | |
13Crypto ETFsSpot bitcoin and ether exposure under each issuer's stated mandate, qualified from dated issuer holdings. | |||||
| IBIT iShares Bitcoin Trust ETF Spot bitcoin exposure through an exchange-traded trust, under the issuer's stated mandate. | iShares | 1 | 2026-08-27 | ||
| ETHA iShares Ethereum Trust ETF Spot ether exposure through an exchange-traded trust, under the issuer's stated mandate. | iShares | 1 | 2026-08-27 | ||
| ARKB ARK 21Shares Bitcoin ETF Spot bitcoin exposure measured against the issuer's stated bitcoin reference-rate mandate. | ARK Invest / 21Shares | 1 | 2026-08-28 | ||
Coverage note. AUM is not reported for 13 published funds; 78 top-holding quotes are unresolved; holding and aggregate Veridion Scores are reserved for Sovereign and Reserve. Open a published issuer receipt →