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Thematic equity intelligence

Discover what's moving. See the tickers behind it.

Search above—enter a ticker to see which themes it sits in, or type a keyword to find a theme and browse every constituent in the basket.

Our trending themes and recent commentary below are a good place to start. We determine the themes we like most and tend to them daily.

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Top movers today
1D % · 50 gainers · 50 losers · Aug 6, 2026, 9:25 AM ET · Theme returns
#1AI Bottleneck '26: MLCCs+8.28%#2Memory '26: Korean Semis & Memory+6.69%#3China '24: FinTech+6.50%#4GLP-1 Short '24: Medical Devices & Monitoring+5.57%#5AI Power '26: Passive Components & Plumbing+5.51%#6AI '26: Japan AI Supply Chain+5.46%#7Child Care '24: Child Healthcare+4.97%#8Stagflation Long '25: Gold & Hard Assets+4.82%#9TrumpPolicy PreElection Short '24: Green Energy+4.63%#10Global Defense '26: Korean Warfare & Defense+4.42%#11MedTech Long '26: CROs+4.41%#12Fiscal Spend '24: Wire and Cable+3.67%#13Restaurants '26: Beef Buyers+3.49%#14Small Themes '25: Premium Water Bottles+3.39%#15Data Centers '25: Chemicals & Industrial Products+3.25%#16Stagflation Short '25: Expensive Tech+3.22%#17Data Centers '26: Solid Oxide Fuel Systems+3.08%#18Rare Earths '25: Upstream Exploration & Mining Dev+3.04%#19Atoms Bits Long '26: AI Materials+3.01%#20Edge AI Long '24: Device Power+2.88%#21HaveNots Shorts '25: Premium Food+2.86%#22Genomics '25: Synthentic Biology & Biofoundries+2.85%#23Buying a House '26: Doors & Windows+2.84%#24Space Supply Chain '26: China in Space+2.84%#25Rare Earths '25: Advanced Miners+2.83%#26Toys & Hobbies '25: Musical Instruments & Recording+2.80%#27AI Bottleneck '25: Passive Electr Components+2.74%#28Cycle Long '24: Health & Life Sciences+2.73%#29Stagflation Long '25: Aging Demo Tailwind+2.70%#30Shipbuilding '26: East Asian Megayards+2.68%#31Restaurants '26: Fast Food+2.65%#32MedTech Long '24: Lab Research & Trials+2.62%#33Shipbuilding '26: Maritime Systems+2.60%#34Toys & Hobbies '25: Artistic Hobbies+2.56%#35Restaurants '26: Chicken Buyers+2.54%#36Optical Connectivity '26: Optical Infrastructure+2.45%#37Thematic Momo Short '25: AI Compute+2.43%#38Atoms Bits Long '26: Aluminum, Beryllium & Titanium+2.43%#39MedTech Long '25 : US Drug Dev Outsourcing+2.43%#40Rate Sensitivity '25: Elder Care+2.42%#41Homebuilding '26: Modular & Manufactured Housing+2.37%#42Rare Earths '25: Rare Earth Refining+2.32%#43Infra Built in ZIRP '25: Digital Consumer Service+2.31%#44Small Themes '25: Jewelry+2.30%#45Hospitals '26: U.S. Acute Care Operators+2.28%#46China '25: Meat & Dairy+2.26%#47H20 '24: Water Treatment & Chemicals+2.25%#48Optical Connectivity '26: Photonics Substrates & Materials+2.25%#49Genomics '25: Genomics Tools & Automation+2.24%#50Furniture '26: Premium Furniture Retailers+2.23%▼1Data Centers '26: Crpyto-to-AI Compute Conversion-5.68%▼2Space Supply Chain '26: Satellite Operators-5.20%▼3Gig Economy '26: On Demand Tasks-5.07%▼4Optical Connectivity '26: Silicon Photonics & Optical Engines-4.91%▼5Energy Bottleneck '26: US Refiners-4.80%▼6Connectivity '24: Enterprise Network Infra-4.74%▼7Connectivity '24: Comm Towers-4.69%▼8Rate Sensitivity '25: Home Updates-4.60%▼9Software '24: Database Management-4.37%▼10Stagflation Short '25: Platform Econ Under Pressure-4.30%▼11Regional Oil '26: Rockies, DJ & Mid-Con-4.18%▼12Regional Oil '26: Bakken & Eagle Ford-4.18%▼13Data Centers '25: Telecom & Communications-4.00%▼14Optical Connectivity '26: Interconnect Electrical & Copper-3.87%▼15Gig Economy '24: Freelance & Task Marketplaces-3.74%▼16AI Bottleneck '25: Active Components-3.66%▼17Small Themes '25: Digital Casino-3.65%▼18Casinos '24: Online Sports Betting-3.63%▼19Cycle Long '24: Telecom Infra & Utilities-3.51%▼20Video & News '24: News & Publications-3.48%▼21Consumer Attention '24: U.S. Social Media-3.39%▼22Memory '26: HBM Testing-3.37%▼23Energy Services '26: Land Contract Drillers-3.35%▼24Renewable Energy '25: Solar-3.33%▼25Infra Built in ZIRP '25: Digital Media Platforms-3.31%▼26Trump Grift Era '25: Trump Bro Invested-3.26%▼27Space Supply Chain '26: SpaceX Ecosystem-3.21%▼28AI Power '26: Power Enclosures-3.18%▼29Connectivity '24: Network Measure & Delivery-3.15%▼30Oversupply Risk '26: Offshore Drilling-3.12%▼31Space Supply Chain '26: Space Launch & Orbital Logistics-3.11%▼32Energy Bottleneck '26: Canadian Oil Sands-3.09%▼33AI Power '26: Wide Bandgap & Discrete Power-3.05%▼34Supply Shock in MidEast Long '26: U.S. Produced Energy-3.04%▼35Energy Services '26: Land Drillers-3.04%▼36Trump Grift Era '25: Trump-aligned Execs-3.03%▼37Supply Shock in MidEast Long '26: Western Fuel Stations-3.01%▼38TrumpPolicy PreElection Short '24: ADA Repeal-2.99%▼39MedTech Long '25: Wearable Health-2.95%▼40Space Supply Chain '26: Space-Grade Chips & Electronics-2.95%▼41Regional Oil '26: Permian Pure-Plays-2.93%▼42AI '26: Power Components-2.86%▼43MedTech Long '24: Regenerative Med-2.83%▼44Data Centers '25: Cabling & Network Infrastructure-2.81%▼45Regional Oil '26: Gulf of Mexico Deepwater-2.80%▼46Healthcare Long '25: Trump-Favored Insurance & Benefits-2.76%▼47Edge AI Long '26: AI Wearables-2.72%▼48Freight Transport '26: Long Haul Trucking & Intermodal-2.71%▼49Atoms Bits Long '26: Telecom Infrastructure-2.70%▼50Energy Bottleneck '26: US Integrated Energy Majors-2.69%
#1AI Bottleneck '26: MLCCs+8.28%#2Memory '26: Korean Semis & Memory+6.69%#3China '24: FinTech+6.50%#4GLP-1 Short '24: Medical Devices & Monitoring+5.57%#5AI Power '26: Passive Components & Plumbing+5.51%#6AI '26: Japan AI Supply Chain+5.46%#7Child Care '24: Child Healthcare+4.97%#8Stagflation Long '25: Gold & Hard Assets+4.82%#9TrumpPolicy PreElection Short '24: Green Energy+4.63%#10Global Defense '26: Korean Warfare & Defense+4.42%#11MedTech Long '26: CROs+4.41%#12Fiscal Spend '24: Wire and Cable+3.67%#13Restaurants '26: Beef Buyers+3.49%#14Small Themes '25: Premium Water Bottles+3.39%#15Data Centers '25: Chemicals & Industrial Products+3.25%#16Stagflation Short '25: Expensive Tech+3.22%#17Data Centers '26: Solid Oxide Fuel Systems+3.08%#18Rare Earths '25: Upstream Exploration & Mining Dev+3.04%#19Atoms Bits Long '26: AI Materials+3.01%#20Edge AI Long '24: Device Power+2.88%#21HaveNots Shorts '25: Premium Food+2.86%#22Genomics '25: Synthentic Biology & Biofoundries+2.85%#23Buying a House '26: Doors & Windows+2.84%#24Space Supply Chain '26: China in Space+2.84%#25Rare Earths '25: Advanced Miners+2.83%#26Toys & Hobbies '25: Musical Instruments & Recording+2.80%#27AI Bottleneck '25: Passive Electr Components+2.74%#28Cycle Long '24: Health & Life Sciences+2.73%#29Stagflation Long '25: Aging Demo Tailwind+2.70%#30Shipbuilding '26: East Asian Megayards+2.68%#31Restaurants '26: Fast Food+2.65%#32MedTech Long '24: Lab Research & Trials+2.62%#33Shipbuilding '26: Maritime Systems+2.60%#34Toys & Hobbies '25: Artistic Hobbies+2.56%#35Restaurants '26: Chicken Buyers+2.54%#36Optical Connectivity '26: Optical Infrastructure+2.45%#37Thematic Momo Short '25: AI Compute+2.43%#38Atoms Bits Long '26: Aluminum, Beryllium & Titanium+2.43%#39MedTech Long '25 : US Drug Dev Outsourcing+2.43%#40Rate Sensitivity '25: Elder Care+2.42%#41Homebuilding '26: Modular & Manufactured Housing+2.37%#42Rare Earths '25: Rare Earth Refining+2.32%#43Infra Built in ZIRP '25: Digital Consumer Service+2.31%#44Small Themes '25: Jewelry+2.30%#45Hospitals '26: U.S. Acute Care Operators+2.28%#46China '25: Meat & Dairy+2.26%#47H20 '24: Water Treatment & Chemicals+2.25%#48Optical Connectivity '26: Photonics Substrates & Materials+2.25%#49Genomics '25: Genomics Tools & Automation+2.24%#50Furniture '26: Premium Furniture Retailers+2.23%▼1Data Centers '26: Crpyto-to-AI Compute Conversion-5.68%▼2Space Supply Chain '26: Satellite Operators-5.20%▼3Gig Economy '26: On Demand Tasks-5.07%▼4Optical Connectivity '26: Silicon Photonics & Optical Engines-4.91%▼5Energy Bottleneck '26: US Refiners-4.80%▼6Connectivity '24: Enterprise Network Infra-4.74%▼7Connectivity '24: Comm Towers-4.69%▼8Rate Sensitivity '25: Home Updates-4.60%▼9Software '24: Database Management-4.37%▼10Stagflation Short '25: Platform Econ Under Pressure-4.30%▼11Regional Oil '26: Rockies, DJ & Mid-Con-4.18%▼12Regional Oil '26: Bakken & Eagle Ford-4.18%▼13Data Centers '25: Telecom & Communications-4.00%▼14Optical Connectivity '26: Interconnect Electrical & Copper-3.87%▼15Gig Economy '24: Freelance & Task Marketplaces-3.74%▼16AI Bottleneck '25: Active Components-3.66%▼17Small Themes '25: Digital Casino-3.65%▼18Casinos '24: Online Sports Betting-3.63%▼19Cycle Long '24: Telecom Infra & Utilities-3.51%▼20Video & News '24: News & Publications-3.48%▼21Consumer Attention '24: U.S. Social Media-3.39%▼22Memory '26: HBM Testing-3.37%▼23Energy Services '26: Land Contract Drillers-3.35%▼24Renewable Energy '25: Solar-3.33%▼25Infra Built in ZIRP '25: Digital Media Platforms-3.31%▼26Trump Grift Era '25: Trump Bro Invested-3.26%▼27Space Supply Chain '26: SpaceX Ecosystem-3.21%▼28AI Power '26: Power Enclosures-3.18%▼29Connectivity '24: Network Measure & Delivery-3.15%▼30Oversupply Risk '26: Offshore Drilling-3.12%▼31Space Supply Chain '26: Space Launch & Orbital Logistics-3.11%▼32Energy Bottleneck '26: Canadian Oil Sands-3.09%▼33AI Power '26: Wide Bandgap & Discrete Power-3.05%▼34Supply Shock in MidEast Long '26: U.S. Produced Energy-3.04%▼35Energy Services '26: Land Drillers-3.04%▼36Trump Grift Era '25: Trump-aligned Execs-3.03%▼37Supply Shock in MidEast Long '26: Western Fuel Stations-3.01%▼38TrumpPolicy PreElection Short '24: ADA Repeal-2.99%▼39MedTech Long '25: Wearable Health-2.95%▼40Space Supply Chain '26: Space-Grade Chips & Electronics-2.95%▼41Regional Oil '26: Permian Pure-Plays-2.93%▼42AI '26: Power Components-2.86%▼43MedTech Long '24: Regenerative Med-2.83%▼44Data Centers '25: Cabling & Network Infrastructure-2.81%▼45Regional Oil '26: Gulf of Mexico Deepwater-2.80%▼46Healthcare Long '25: Trump-Favored Insurance & Benefits-2.76%▼47Edge AI Long '26: AI Wearables-2.72%▼48Freight Transport '26: Long Haul Trucking & Intermodal-2.71%▼49Atoms Bits Long '26: Telecom Infrastructure-2.70%▼50Energy Bottleneck '26: US Integrated Energy Majors-2.69%

Recent commentary

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  • Check out our newest feature: Factor Radar Pick one or more themes and it plots each as a polygon on a spider chart whose axes are co-movement scores vs ETF spreads — Momentum, Small Cap, Growth, Quality, Speculative Beta, rates/credit, inflation, AI, crypto, meme, oil, etc. Distance from center is the 0–100 factor score (50 ≈ median), so you can see what factor themes are driven by.

    Read full note

Trending themes

☆
MedTech Long '26: CROsCROs
MedTech Long '26
IQV, ICLR, MEDP, CRL, FTRE, TMO +1
+4.41%
+4.59%
+7.25%
+1.84%
+11.32%
+45.53%
+8.07%
+26.32%
+39.22%
+59.67%
☆
GLP-1 Long '24: GLP1 Drug ProducerGLP1 Drug Producer
GLP-1 Long '24
LLY, ROG.SW, AMGN, NVO, 1801.HK, 3933.HK +1
+1.82%
-1.90%
+6.25%
+8.57%
-19.70%
+7.82%
+28.46%
+142.80%
-22.28%
+19.77%
☆
MedTech Long '26: Life Science Tools & BioprocessingLife Science Tools & Bioprocessing
MedTech Long '26
DHR, DIM.PA, TMO, WST, RGEN, LONN.SW +8
+1.61%
+4.47%
+3.84%
+0.51%
+9.66%
+31.01%
+7.32%
-18.98%
+20.58%
+30.38%
☆
Agentic Utilities '26: Agentic PaymentsAgentic Payments
Agentic Utilities '26
GOOG, JPM, V, SHOP, HOOD, PYPL +2
+1.35%
+5.26%
+3.69%
+4.69%
-1.36%
+0.04%
+113.33%
+97.87%
+13.43%
+54.00%
☆
AI Bottleneck '26: Midstream AI MaterialsMidstream AI Materials
AI Bottleneck '26
NVDA, KLAC, 2513.HK, ASM.AS, 600183.SHG, 1303.TW +20
+1.22%
+4.35%
-9.72%
+13.56%
+113.73%
+210.45%
+344.34%
+503.58%
+56.13%
+333.99%
☆
Space Supply Chain '26: Aerospace Composites, Materials & AlloysAerospace Composites, Materials & Alloys
Space Supply Chain '26
HWM, CSTM, ATI, CRS, HXL, SYENS.BR +8
+1.14%
+5.63%
+4.59%
+10.53%
+42.93%
+80.10%
+167.51%
+584.67%
+15.81%
+146.48%
☆
Euro Spend '26: European ShipbuildingEuropean Shipbuilding
Euro Spend '26
RR.LSE, LDO.MI, HAG.XETRA, TKMS.XETRA, FNCNF, KMAR.OL
+0.89%
+10.19%
+12.16%
+5.54%
+14.42%
+11.65%
+146.45%
+399.95%
+2.30%
+49.42%
☆
Agentic Utilities '26: Governance & ZerotrustGovernance & Zerotrust
Agentic Utilities '26
PANW, SAIL, NTSK, ZS, RBRK, VRNS +6
+0.88%
+12.92%
+8.70%
+8.83%
+24.59%
+15.42%
+59.69%
+103.98%
+69.88%
+33.77%
☆
China '26: AI ComputeAI Compute
China '26
688256.SHG, 1810.HK, 002371.SHE, 688825.SHG, 688072.SHG, ACMR +1
+0.87%
-3.04%
-3.78%
+2.02%
+43.35%
+100.02%
+282.85%
+414.37%
+34.10%
+117.88%
☆
US Industrial Manf '26: Steel ProductionSteel Production
US Industrial Manf '26
NUE, STLD, X, CMC, CLF, APAM.AS +3
+0.80%
+6.56%
+18.39%
+5.92%
+36.86%
+68.94%
+78.18%
+175.26%
+28.44%
+89.62%
☆
Political Spend '26: Ad Agencies & PollingAd Agencies & Polling
Political Spend '26
PUB.PA, OMC, WPP.LSE, STGW, IPS.PA
+0.42%
+8.20%
+14.99%
+4.54%
+18.06%
+17.31%
-0.15%
+33.85%
+24.38%
+9.45%
☆
Modern Warfare '26: Attritable WarfareAttritable Warfare
Modern Warfare '26
AVAV, KTOS, KRMN, SWMR, DRO.AU, RCAT +7
+0.16%
+12.38%
-5.53%
+13.42%
+5.77%
+29.25%
+273.66%
+271.31%
-8.52%
+160.66%
☆
GLP-1 Long '24: Peptide Producers/DesignersPeptide Producers/Designers
GLP-1 Long '24
LONN.SW, CTLT, BANB.SW, STVN, CAMX.ST, 087010.KQ +5
-0.03%
-3.68%
-4.49%
-2.55%
+6.47%
-2.99%
+72.69%
-3.16%
+16.52%
+40.94%
S&P 500
-0.20%
+4.28%
+2.46%
+1.60%
+13.28%
+23.00%
+50.92%
+86.29%
+12.75%
+23.00%
☆
Child Care '24: Child MonitoringChild Monitoring
Child Care '24
BFAM, KLC, OWLT
-0.25%
+3.84%
+0.60%
+0.90%
-24.52%
-22.14%
-30.11%
-70.13%
-1.40%
-13.79%
☆
MedTech Long '26: Diagnostics & Early DetectionDiagnostics & Early Detection
MedTech Long '26
EXAS, NTRA, GH, NEO, QGEN, TEM +10
-0.28%
+4.85%
-0.20%
+2.30%
+15.05%
+88.52%
+115.18%
+53.69%
+20.71%
+96.81%
☆
Modern Warfare '26: Warfare in IranWarfare in Iran
Modern Warfare '26
BA.LSE, ESLT, SAAB-B.ST, PL, MRCY, IRDM +8
-0.33%
+7.52%
-2.30%
+6.63%
+39.87%
+102.54%
+386.57%
+356.87%
+25.12%
+238.31%
☆
Fiscal Spend '25: Grid Modernization & InfraGrid Modernization & Infra
Fiscal Spend '25
GEV, ETN, SU.PA, PWR, SIE.XETRA, ITRI +13
-0.50%
+4.80%
-0.16%
+5.70%
+36.98%
+52.08%
+149.11%
+170.25%
+13.26%
+117.74%
☆
Modern Warfare '26: IntegratorsIntegrators
Modern Warfare '26
PLTR, LHX, BAH, CACI, SAIC, VVX +8
-0.54%
+6.68%
+9.97%
+7.64%
+3.34%
+5.67%
+90.67%
+661.91%
-2.92%
+38.34%
☆
Recreation '26: Live EventsLive Events
Recreation '26
TKO, FWONK, LYV, SPHR, MSGE, MSGS +12
-0.57%
+2.39%
-0.90%
+2.54%
+9.74%
+31.18%
+74.11%
+89.26%
+3.70%
+51.22%
☆
AI '25: Phase 2 DistributionPhase 2 Distribution
AI '25
AAPL, GOOG, MSFT, META, ORCL, EL.PA +10
-0.62%
+11.41%
+6.88%
+4.06%
-1.43%
+4.77%
+45.21%
+122.02%
+18.14%
+22.17%
☆
Fiscal Spend '25: Data CentersData Centers
Fiscal Spend '25
CAT, RR.LSE, ENR.XETRA, AYI, 0100.HK, VIAV +7
-0.80%
+6.68%
-8.50%
+6.54%
+16.67%
+74.33%
+240.04%
+84.37%
+0.93%
+141.13%
☆
Buying a House '26: Residential BrokeragesResidential Brokerages
Buying a House '26
CSGP, Z, COMP, OPEN, HOUS, AGNT +4
-0.94%
+6.48%
-7.50%
+8.02%
-20.66%
-6.91%
+15.34%
-63.88%
-5.69%
+16.65%
☆
Humanoid '25: Sensing & PerceptionSensing & Perception
Humanoid '25
APH, ADI, TEL, STM, ON, CGNX +24
-1.21%
+3.34%
-8.55%
+2.70%
+32.49%
+33.54%
+110.13%
+87.19%
+20.98%
+84.16%
☆
Edge AI Long '26: NPU + Mobile InferenceNPU + Mobile Inference
Edge AI Long '26
AAPL, 005930.KO, 2454.TW, ADI, QCOM, 6981.T +5
-1.38%
-1.43%
-9.78%
+2.53%
+68.80%
+116.22%
+167.15%
+169.78%
+42.00%
+139.73%
☆
Software '26: Legal TechLegal Tech
Software '26
TRI, RELX, WKL.AS, LAW, INTA, DOCU +9
-1.92%
+10.36%
+12.04%
+2.81%
-23.38%
-29.50%
-18.62%
+36.06%
+3.74%
-30.06%

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About this site

stockthemes.ai takes those themes and makes them digestible and investable by creating weighted baskets of public companies most exposed. I curate them from filings and earnings, track performance daily, and publish when constituents change. It's a map of thematic equity—not a fund, not advice, just structured research.

  • Themes track one investable story; groups bundle related themes under a macro angle.
  • Constituents are chosen from public filings and earnings—not generic LLM keyword lists.
  • For construction rules, return math, and data limits, see the methodology page.

Not investment advice. Data may be delayed or revised; thematic labels involve judgment.

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