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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, 10:25 AM ET · Theme returns
#1Space Supply Chain '26: Surveillance Satellites+7.44%#2BS Jobs '26: Slide Decks & Meetings+6.17%#3Political Spend '26: Ad Agencies & Polling+6.13%#4Political Spend '26: Broadcasters+5.87%#5Space Supply Chain '26: Space Launch & Orbital Logistics+5.73%#6Space Supply Chain '26: Space Traffic Control & SDA+5.24%#7Energy Services '26: Land Contract Drillers+5.16%#8Modern Warfare '26: ISR+5.13%#9Connectivity '24: Mission Critical Comms+5.10%#10Thematic Momo Short '25: Web & Digital Monetization+4.96%#11Oversupply Risk '26: Offshore Drilling+4.79%#12Small Themes '24: Industrial/Logistics+4.68%#13Atoms Bits Long '26: Carbon Fiber & Carbon Steel+4.67%#14Earned Wage Access '26: Partnered On-Demand Pay+4.45%#15Beauty '26: K-Beauty+4.37%#16Optical Connectivity '26: AI Optical Transceivers+4.30%#17Chips '26: Processor IP+4.21%#18Fiscal Spend '25: Electrification Hardware & Services+4.21%#19Cycle Long '25: Travel Laggards Rebound+4.07%#20Supply Shock in MidEast Long '26: Oil Tankers+4.00%#21Atoms Bits Long '26: Tungsten & Superalloys+3.95%#22Modern Warfare '26: Defense 3D Printing+3.94%#23Modern Warfare '26: Attritable Warfare+3.92%#24Modern Warfare '26: Defense Electronics & Components+3.87%#25Hospitals '26: Rehabilitation & Specialty Hospitals+3.85%#26Beauty '26: Diversified Beauty+3.85%#27Steel '26: Specialty, Stainless & Alloys+3.81%#28Humanoid '25: Compute & Edge AI+3.80%#29Space Supply Chain '26: SpaceX Ecosystem+3.69%#30Drones '26: Drone OEMs & C-UAS+3.68%#31Optical Connectivity '26: Silicon Photonics & Optical Engines+3.65%#32TrumpPolicy PreElection Long '24: O&G+3.63%#33Space Supply Chain '26: Satellite Downstream Data & Apps+3.59%#34AI Short '26: AI-Obsolete Software+3.54%#35Space Supply Chain '26: Satellite Operators+3.52%#36AI '26: Power Components+3.50%#37Modern Warfare '26: Integrators+3.49%#38Energy Services '26: Land Drillers+3.47%#39AI Power '26: Wide Bandgap & Discrete Power+3.41%#40Connectivity '24: Wireless+3.29%#41AI '25: Power, Cooling & Electric Infrastructure+3.28%#42US Airlines Long '24: Bottleneck Beneficiaries+3.25%#43Optical Connectivity '26: Interconnect Electrical & Copper+3.24%#44Fiscal Spend '24: Critical Materials+3.24%#45Global Defense '26: Indian Warfare & Defense+3.18%#46Data Centers '25: Construction & Engineering Services+3.18%#47Space Supply Chain '26: Satellite Builders+3.17%#48Fiscal Spend '25: US Defense Modernization & Shipbuilding+3.17%#49Energy Services '26: Offshore Drillers+3.16%#50NatGas '25: LNG Infra+3.11%▼1Infra Built in ZIRP '25: RE & PropTech-9.16%▼2GLP-1 Short '24: Health Insurance-6.91%▼3Memory '26: Korean Semis & Memory-6.32%▼4Trump Grift Era '25: Buying Trumpcoin-6.16%▼5AI Bottleneck '26: MLCCs-5.78%▼6Restaurants '26: Dairy & Cheese Buyers-5.55%▼7HaveNots Shorts '25: Premium Subscriptions-5.23%▼8AI '25: AI-Ready Design-5.18%▼9GLP-1 Long '24: GLP1 Equip/Distrib-5.15%▼10Infra Built in ZIRP '25: Digital Infra-4.92%▼11Education '24: Digital Education Tools-4.56%▼12Fiscal Spend '26: Medicaid & Dem-Favored Healthcare-4.26%▼13AI '26: Memory & Packaging-4.05%▼14MedTech Long '25: Centralized Lab Diagnostics-4.02%▼15Connectivity '24: Enterprise Network Infra-4.01%▼16Infra Built in ZIRP '25: Digital Media Platforms-3.90%▼17AI Power '26: Passive Components & Plumbing-3.86%▼18AI '25: Consumer Attention-3.70%▼19China '24: FinTech-3.56%▼20Edge AI Long '24: Device Power-3.50%▼21Video Games '25: European Game Makers-3.44%▼22Video Games '25: Engagement-Driven Games-3.30%▼23Payments '24: Integrated POS-3.26%▼24High Tax Refund '26: Deferred Healthcare-3.25%▼25Data Centers '25: Cabling & Network Infrastructure-3.15%▼26Agentic Utilities '26: CDNs-3.11%▼27Thematic Momo Short '25: AI Compute-3.04%▼28Infra Built in ZIRP '25: Next-Gen FinPlatforms-2.96%▼29Data Owners '25: Education, Research & Scientific Knowledge-2.83%▼30Agentic Utilities '26: Deterministic Telemetry-2.82%▼31Looksmaxxing '26: Framemog Nutrition & Diet-2.80%▼32Genomics '25: Sequencing Hardware-2.76%▼33Data Owners '25: Enterprise Workflow Data-2.74%▼34Software '26: Consumption-led Pricing-2.68%▼35Education '24: Higher Education & Trade Schools-2.67%▼36Healthcare Long '25: AI-powered Healthcare IT-2.67%▼37Agentic Utilities '26: Agentic Systems of Action-2.64%▼38Data Owners '25: Property, Mortgage & Real Estate Data-2.61%▼39AI Bottleneck '25: Passive Electr Components-2.60%▼40Buying a House '26: Residential Brokerages-2.53%▼41BS Jobs '26: Billable Hours Pyramid-2.51%▼42Restaurants '26: Coffee & Dessert-2.50%▼43Rate Sensitivity '25: Consumer Lending-2.49%▼44MedTech Long '25: Cancer Diagnostics, Platforms & Care-2.46%▼45MedTech Long '25: Diagnostic Platforms-2.41%▼46Software '26: Seat-based Pricing-2.36%▼47HaveNots Longs '25: Mass Market Home & Auto-2.33%▼48Memory '26: Enterprise SSD & Managed Storage-2.30%▼49Alt & Market Data '26: Risk Analytics-2.30%▼50Elder Care '24: Other Elder Care-2.23%
#1Space Supply Chain '26: Surveillance Satellites+7.44%#2BS Jobs '26: Slide Decks & Meetings+6.17%#3Political Spend '26: Ad Agencies & Polling+6.13%#4Political Spend '26: Broadcasters+5.87%#5Space Supply Chain '26: Space Launch & Orbital Logistics+5.73%#6Space Supply Chain '26: Space Traffic Control & SDA+5.24%#7Energy Services '26: Land Contract Drillers+5.16%#8Modern Warfare '26: ISR+5.13%#9Connectivity '24: Mission Critical Comms+5.10%#10Thematic Momo Short '25: Web & Digital Monetization+4.96%#11Oversupply Risk '26: Offshore Drilling+4.79%#12Small Themes '24: Industrial/Logistics+4.68%#13Atoms Bits Long '26: Carbon Fiber & Carbon Steel+4.67%#14Earned Wage Access '26: Partnered On-Demand Pay+4.45%#15Beauty '26: K-Beauty+4.37%#16Optical Connectivity '26: AI Optical Transceivers+4.30%#17Chips '26: Processor IP+4.21%#18Fiscal Spend '25: Electrification Hardware & Services+4.21%#19Cycle Long '25: Travel Laggards Rebound+4.07%#20Supply Shock in MidEast Long '26: Oil Tankers+4.00%#21Atoms Bits Long '26: Tungsten & Superalloys+3.95%#22Modern Warfare '26: Defense 3D Printing+3.94%#23Modern Warfare '26: Attritable Warfare+3.92%#24Modern Warfare '26: Defense Electronics & Components+3.87%#25Hospitals '26: Rehabilitation & Specialty Hospitals+3.85%#26Beauty '26: Diversified Beauty+3.85%#27Steel '26: Specialty, Stainless & Alloys+3.81%#28Humanoid '25: Compute & Edge AI+3.80%#29Space Supply Chain '26: SpaceX Ecosystem+3.69%#30Drones '26: Drone OEMs & C-UAS+3.68%#31Optical Connectivity '26: Silicon Photonics & Optical Engines+3.65%#32TrumpPolicy PreElection Long '24: O&G+3.63%#33Space Supply Chain '26: Satellite Downstream Data & Apps+3.59%#34AI Short '26: AI-Obsolete Software+3.54%#35Space Supply Chain '26: Satellite Operators+3.52%#36AI '26: Power Components+3.50%#37Modern Warfare '26: Integrators+3.49%#38Energy Services '26: Land Drillers+3.47%#39AI Power '26: Wide Bandgap & Discrete Power+3.41%#40Connectivity '24: Wireless+3.29%#41AI '25: Power, Cooling & Electric Infrastructure+3.28%#42US Airlines Long '24: Bottleneck Beneficiaries+3.25%#43Optical Connectivity '26: Interconnect Electrical & Copper+3.24%#44Fiscal Spend '24: Critical Materials+3.24%#45Global Defense '26: Indian Warfare & Defense+3.18%#46Data Centers '25: Construction & Engineering Services+3.18%#47Space Supply Chain '26: Satellite Builders+3.17%#48Fiscal Spend '25: US Defense Modernization & Shipbuilding+3.17%#49Energy Services '26: Offshore Drillers+3.16%#50NatGas '25: LNG Infra+3.11%▼1Infra Built in ZIRP '25: RE & PropTech-9.16%▼2GLP-1 Short '24: Health Insurance-6.91%▼3Memory '26: Korean Semis & Memory-6.32%▼4Trump Grift Era '25: Buying Trumpcoin-6.16%▼5AI Bottleneck '26: MLCCs-5.78%▼6Restaurants '26: Dairy & Cheese Buyers-5.55%▼7HaveNots Shorts '25: Premium Subscriptions-5.23%▼8AI '25: AI-Ready Design-5.18%▼9GLP-1 Long '24: GLP1 Equip/Distrib-5.15%▼10Infra Built in ZIRP '25: Digital Infra-4.92%▼11Education '24: Digital Education Tools-4.56%▼12Fiscal Spend '26: Medicaid & Dem-Favored Healthcare-4.26%▼13AI '26: Memory & Packaging-4.05%▼14MedTech Long '25: Centralized Lab Diagnostics-4.02%▼15Connectivity '24: Enterprise Network Infra-4.01%▼16Infra Built in ZIRP '25: Digital Media Platforms-3.90%▼17AI Power '26: Passive Components & Plumbing-3.86%▼18AI '25: Consumer Attention-3.70%▼19China '24: FinTech-3.56%▼20Edge AI Long '24: Device Power-3.50%▼21Video Games '25: European Game Makers-3.44%▼22Video Games '25: Engagement-Driven Games-3.30%▼23Payments '24: Integrated POS-3.26%▼24High Tax Refund '26: Deferred Healthcare-3.25%▼25Data Centers '25: Cabling & Network Infrastructure-3.15%▼26Agentic Utilities '26: CDNs-3.11%▼27Thematic Momo Short '25: AI Compute-3.04%▼28Infra Built in ZIRP '25: Next-Gen FinPlatforms-2.96%▼29Data Owners '25: Education, Research & Scientific Knowledge-2.83%▼30Agentic Utilities '26: Deterministic Telemetry-2.82%▼31Looksmaxxing '26: Framemog Nutrition & Diet-2.80%▼32Genomics '25: Sequencing Hardware-2.76%▼33Data Owners '25: Enterprise Workflow Data-2.74%▼34Software '26: Consumption-led Pricing-2.68%▼35Education '24: Higher Education & Trade Schools-2.67%▼36Healthcare Long '25: AI-powered Healthcare IT-2.67%▼37Agentic Utilities '26: Agentic Systems of Action-2.64%▼38Data Owners '25: Property, Mortgage & Real Estate Data-2.61%▼39AI Bottleneck '25: Passive Electr Components-2.60%▼40Buying a House '26: Residential Brokerages-2.53%▼41BS Jobs '26: Billable Hours Pyramid-2.51%▼42Restaurants '26: Coffee & Dessert-2.50%▼43Rate Sensitivity '25: Consumer Lending-2.49%▼44MedTech Long '25: Cancer Diagnostics, Platforms & Care-2.46%▼45MedTech Long '25: Diagnostic Platforms-2.41%▼46Software '26: Seat-based Pricing-2.36%▼47HaveNots Longs '25: Mass Market Home & Auto-2.33%▼48Memory '26: Enterprise SSD & Managed Storage-2.30%▼49Alt & Market Data '26: Risk Analytics-2.30%▼50Elder Care '24: Other Elder Care-2.23%

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

☆
Political Spend '26: Ad Agencies & PollingAd Agencies & Polling
Political Spend '26
PUB.PA, OMC, WPP.LSE, STGW, IPS.PA
+6.13%
+11.52%
+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
+3.92%
+12.46%
-5.53%
+13.42%
+5.77%
+29.25%
+273.66%
+271.31%
-8.52%
+160.66%
☆
Modern Warfare '26: IntegratorsIntegrators
Modern Warfare '26
PLTR, LHX, BAH, CACI, SAIC, VVX +8
+3.49%
+7.38%
+9.97%
+7.64%
+3.34%
+5.67%
+90.67%
+661.91%
-2.92%
+38.34%
☆
Modern Warfare '26: Warfare in IranWarfare in Iran
Modern Warfare '26
BA.LSE, ESLT, SAAB-B.ST, PL, MRCY, IRDM +8
+3.02%
+10.17%
-2.30%
+6.63%
+39.87%
+102.54%
+386.57%
+356.87%
+25.12%
+238.31%
☆
Space Supply Chain '26: Aerospace Composites, Materials & AlloysAerospace Composites, Materials & Alloys
Space Supply Chain '26
HWM, CSTM, ATI, CRS, HXL, SYENS.BR +8
+2.77%
+8.27%
+4.59%
+10.53%
+42.93%
+80.10%
+167.51%
+584.67%
+15.81%
+146.48%
☆
Fiscal Spend '25: Data CentersData Centers
Fiscal Spend '25
CAT, RR.LSE, ENR.XETRA, AYI, 0100.HK, VIAV +7
+2.60%
+8.54%
-8.50%
+6.54%
+16.67%
+74.33%
+240.04%
+84.37%
+0.93%
+141.13%
☆
AI Bottleneck '26: Midstream AI MaterialsMidstream AI Materials
AI Bottleneck '26
NVDA, KLAC, 2513.HK, ASM.AS, 600183.SHG, 1303.TW +20
+1.75%
+6.94%
-9.72%
+13.56%
+113.73%
+210.45%
+344.34%
+503.58%
+56.13%
+333.99%
☆
Humanoid '25: Sensing & PerceptionSensing & Perception
Humanoid '25
APH, ADI, TEL, STM, ON, CGNX +24
+1.41%
+1.05%
-8.55%
+2.70%
+32.49%
+33.54%
+110.13%
+87.19%
+20.98%
+84.16%
☆
Euro Spend '26: European ShipbuildingEuropean Shipbuilding
Euro Spend '26
RR.LSE, LDO.MI, HAG.XETRA, TKMS.XETRA, FNCNF, KMAR.OL
+1.15%
+10.18%
+12.16%
+5.54%
+14.42%
+11.65%
+146.45%
+399.95%
+2.30%
+49.42%
☆
Fiscal Spend '25: Grid Modernization & InfraGrid Modernization & Infra
Fiscal Spend '25
GEV, ETN, SU.PA, PWR, SIE.XETRA, ITRI +13
+0.74%
+6.07%
-0.16%
+5.70%
+36.98%
+52.08%
+149.11%
+170.25%
+13.26%
+117.74%
☆
China '26: AI ComputeAI Compute
China '26
688256.SHG, 1810.HK, 002371.SHE, 688825.SHG, 688072.SHG, ACMR +1
+0.40%
-3.71%
-3.78%
+2.02%
+43.35%
+100.02%
+282.85%
+414.37%
+34.10%
+117.88%
☆
GLP-1 Long '24: Peptide Producers/DesignersPeptide Producers/Designers
GLP-1 Long '24
LONN.SW, CTLT, BANB.SW, STVN, CAMX.ST, 087010.KQ +5
+0.34%
-4.08%
-4.49%
-2.55%
+6.47%
-2.99%
+72.69%
-3.16%
+16.52%
+40.94%
☆
GLP-1 Long '24: GLP1 Drug ProducerGLP1 Drug Producer
GLP-1 Long '24
LLY, ROG.SW, AMGN, NVO, 1801.HK, 3933.HK +1
+0.28%
-0.26%
+6.25%
+8.57%
-19.70%
+7.82%
+28.46%
+142.80%
-22.28%
+19.77%
☆
Recreation '26: Live EventsLive Events
Recreation '26
TKO, FWONK, LYV, SPHR, MSGE, MSGS +12
+0.12%
+1.15%
-0.90%
+2.54%
+9.74%
+31.18%
+74.11%
+89.26%
+3.70%
+51.22%
☆
Agentic Utilities '26: Agentic PaymentsAgentic Payments
Agentic Utilities '26
GOOG, JPM, V, SHOP, HOOD, PYPL +2
+0.10%
+1.74%
+3.69%
+4.69%
-1.36%
-0.28%
+113.33%
+97.87%
+13.43%
+54.00%
S&P 500
+0.08%
+4.37%
+2.55%
+1.68%
+13.37%
+23.10%
+51.04%
+86.44%
+12.84%
+23.10%
☆
US Industrial Manf '26: Steel ProductionSteel Production
US Industrial Manf '26
NUE, STLD, X, CMC, CLF, APAM.AS +3
-0.06%
+6.12%
+18.39%
+5.92%
+36.86%
+68.94%
+78.18%
+175.26%
+28.44%
+89.62%
☆
Edge AI Long '26: NPU + Mobile InferenceNPU + Mobile Inference
Edge AI Long '26
AAPL, 005930.KO, 2454.TW, ADI, QCOM, 6981.T +5
-0.31%
+1.57%
-9.78%
+2.53%
+68.80%
+116.22%
+167.15%
+169.78%
+42.00%
+139.73%
☆
AI '25: Phase 2 DistributionPhase 2 Distribution
AI '25
AAPL, GOOG, MSFT, META, ORCL, EL.PA +10
-0.38%
+7.31%
+6.88%
+4.06%
-0.51%
+4.77%
+45.21%
+122.02%
+18.14%
+22.17%
☆
MedTech Long '26: Life Science Tools & BioprocessingLife Science Tools & Bioprocessing
MedTech Long '26
DHR, DIM.PA, TMO, WST, RGEN, LONN.SW +8
-0.49%
+3.74%
+3.84%
+0.51%
+9.66%
+31.01%
+7.32%
-18.98%
+20.58%
+30.38%
☆
Child Care '24: Child MonitoringChild Monitoring
Child Care '24
BFAM, KLC, OWLT
-0.87%
+1.11%
+0.60%
-0.52%
-24.52%
-22.14%
-30.11%
-70.13%
-1.40%
-13.79%
☆
Software '26: Legal TechLegal Tech
Software '26
TRI, RELX, WKL.AS, LAW, INTA, DOCU +9
-1.10%
+1.54%
+12.04%
-0.40%
-23.38%
-29.50%
-18.62%
+36.06%
+3.74%
-30.06%
☆
MedTech Long '26: CROsCROs
MedTech Long '26
IQV, ICLR, MEDP, CRL, FTRE, TMO +1
-1.47%
+2.88%
+7.25%
+1.84%
+11.32%
+45.53%
+8.07%
+26.32%
+39.22%
+59.67%
☆
MedTech Long '26: Diagnostics & Early DetectionDiagnostics & Early Detection
MedTech Long '26
EXAS, NTRA, GH, NEO, QGEN, TEM +10
-1.78%
+4.00%
-0.20%
+2.30%
+15.05%
+88.52%
+115.18%
+53.69%
+20.71%
+96.81%
☆
Agentic Utilities '26: Governance & ZerotrustGovernance & Zerotrust
Agentic Utilities '26
PANW, SAIL, NTSK, ZS, RBRK, VRNS +6
-1.81%
+9.10%
+8.70%
+8.83%
+24.59%
+15.42%
+59.69%
+103.98%
+69.88%
+33.77%
☆
Buying a House '26: Residential BrokeragesResidential Brokerages
Buying a House '26
CSGP, Z, COMP, OPEN, HOUS, AGNT +4
-2.53%
+0.07%
-7.50%
+8.02%
-20.66%
-6.91%
+15.34%
-63.88%
-5.69%
+16.65%

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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.

LimitationsMethodologyAbout