Theme Investing ETF Overview

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

With 186 ETFs traded on the U.S. markets, Theme Investing ETFs have total assets under management of $155.91B. 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 $22.45B in assets. In the last trailing year, the best-performing Theme Investing ETF was RETL at 786.89%. The most recent ETF launched in the Theme Investing space was the Direxion Daily 5G Communications Bull 2X Shares TENG on 06/10/21.

Top ETF Performers

WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 25.67%
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 19.97%
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 19.26%
VFIN Simplify Volt Fintech Disruption ETF 18.92%
POTX Global X Cannabis ETF 15.53%

Bottom ETF Performers

WEBS Direxion Daily Dow Jones Internet Bear 3X Shares -21.90%
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares -20.40%
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN -18.78%
FNGZ MicroSectors FANG+ Index -2x Inverse Leveraged ETN -12.76%
ITB iShares U.S. Home Construction ETF -7.06%

Top Creations

PAVE Global X U.S. Infrastructure Development ETF 494.16
KWEB KraneShares CSI China Internet ETF 250.24
MJ ETFMG Alternative Harvest ETF 212.05
GNR SPDR S&P Global Natural Resources ETF 200.22
ICLN iShares Global Clean Energy ETF 197.00

Top Redemptions

ARKW ARK Next Generation Internet ETF -576.25
ARKG ARK Genomic Revolution ETF -532.66
BUG Global X Cybersecurity ETF -317.85
ARKF ARK Fintech Innovation ETF -301.65
ARKQ ARK Autonomous Technology & Robotics ETF -255.28

AUM Winners

KTEC KraneShares Hang Seng TECH Index ETF 9,969,936.80%
HLGE Hartford Longevity Economy ETF 863.27%
FTAG First Trust Indxx Global Agriculture ETF 577.60%
BITQ Bitwise Crypto Industry Innovators ETF 414.98%
MJUS ETFMG U.S. Alternative Harvest ETF 179.76%

AUM Losers

VCAR Simplify Volt RoboCar Disruption and Tech ETF -27.30%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF -26.65%
WOOD iShares Global Timber & Forestry ETF -24.63%
WEBS Direxion Daily Dow Jones Internet Bear 3X Shares -22.19%
NANR SPDR S&P North American Natural Resources ETF -20.47%

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