Theme Investing ETF Overview

Theme ETFs seek to capture investment opportunities in companies or sectors created by long-term structural trends.

With 294 ETFs traded on the U.S. markets, Theme Investing ETFs have total assets under management of $116.20B. The average expense ratio is 0.62%. Theme Investing ETFs can be found in the following asset classes:

  • Equity

The largest Theme Investing ETF is the ARK Innovation ETF ARKK with $8.38B in assets. In the last trailing year, the best-performing Theme Investing ETF was NANR at 24.11%. The most recent ETF launched in the Theme Investing space was the Pacer Data and Digital Revolution ETF TRFK on 06/08/22.

Top ETF Performers

KWEB KraneShares CSI China Internet ETF 21.04%
MJIN ETFMG 2X Daily Inverse Alternative Harvest ETF 18.76%
KTEC KraneShares Hang Seng TECH Index ETF 12.71%
KGRO KraneShares China Innovation ETF 12.52%
TCHI iShares MSCI China Multisector Tech ETF 11.84%

Bottom ETF Performers

PSDN AdvisorShares Poseidon Dynamic Cannabis ETF -29.17%
DAM VanEck Digital Assets Mining ETF -28.64%
RIGZ Viridi Bitcoin Miners ETF -26.90%
MJXL ETFMG 2x Daily Alternative Harvest ETF -26.74%
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares -25.91%

Top Creations

IFRA iShares U.S. Infrastructure ETF 859.63
ARKK ARK Innovation ETF 657.84
KWEB KraneShares CSI China Internet ETF 454.80
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 375.68
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 160.72

Top Redemptions

ICLN iShares Global Clean Energy ETF -217.31
PAVE Global X U.S. Infrastructure Development ETF -160.70
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF -137.46
LIT Global X Lithium & Battery Tech ETF -90.52
URA Global X Uranium ETF -73.53

AUM Winners

MJIN ETFMG 2X Daily Inverse Alternative Harvest ETF 1,389.77%
TARK AXS 2X Innovation ETF 222.53%
FTAG First Trust Indxx Global Agriculture ETF 150.82%
ORFN Constrained Capital ESG Orphans ETF 90.52%
FDIG Fidelity Crypto Industry and Digital Payments ETF 88.69%

AUM Losers

ISHP First Trust S-Network E-Commerce ETF -41.75%
SATO Invesco Alerian Galaxy Crypto Economy ETF -41.12%
GFOF Grayscale Future of Finance ETF -38.60%
MJXL ETFMG 2x Daily Alternative Harvest ETF -37.75%
OND ProShares On-Demand ETF -36.53%

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