stockthemes.ai

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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5,328Public tickers tracked
142Theme groups
1032Curated themes
$134.1TAggregate market cap (USD)

#1Trump Grift Era '25: Trump Bro Backed Crypto+6.41%#2Stagflation Short '25: Expensive Tech+3.51%#3Stagflation Long '25: Asset Liquidation+3.19%#4Thematic Momo Short '25: AI Compute+3.17%#5Virality '25: Viral Cosmetics & Skincare+2.69%#6Child Care '24: Child Hygiene & Food+2.62%#7Video & News '24: Traditional Movies+2.60%#8Fiscal Spend '25: Uranium+2.48%#9Looksmaxxing '26: Framemog Nutrition & Diet+2.48%#10Cycle Long '24: Cash Services+2.37%#11Gig Economy '26: Selling Marketplace+2.35%#12Supply Shock in MidEast Long '26: Worldwide SpotRate Shippers+2.25%#13Political Spend '26: Ad Agencies & Polling+2.24%#14Real Food '25: Functional Protein+2.22%#15Earned Wage Access '26: Low Income Liquidity+2.16%#16Infra Built in ZIRP '25: RE & PropTech+2.13%#17Beauty '26: Cosmetics+2.13%#18Oversupply Risk '26: Lithium+2.11%#19Buying a House '26: Water Utilities & Tech+2.05%#20Retail Shopping '25: Mall Anchors+2.03%#21GLP-1 Long '24: Healthy Foods+1.98%#22TrumpPolicy PreElection Short '24: US Defense+1.97%#23Small Themes '26: Spa & Wellness+1.92%#24Toys & Hobbies '25: Board Games+1.91%#25Video & News '24: Anime+1.89%#26Beauty '26: Beauty Suppliers & Testers+1.85%#27Freight Transport '26: Feeder Shipping+1.82%#28Passenger Transports '26: Asia Pacific+1.81%#29Cycle Long '24: Upscale Office REIT+1.79%#30Rare Earths '25: Upstream Exploration & Mining Dev+1.79%#31Gig Economy '24: Car & Home Sharing+1.76%#32MedTech Short '25: High Val MedTech+1.76%#33Global Defense '26: Korean Warfare & Defense+1.74%#34Packaged Foods '26: Non-Coffee Beverages+1.72%#35Natural Disasters Long '24: Risk Transfer & Analytics+1.70%#36HaveNots Shorts '25: Premium Food+1.70%#37Cycle Short '24: Semi Equip+1.67%#38Back to School '25: Value Retailers & College Move-In+1.66%#39Insurance Long '25: Core Insurers+1.66%#40Beauty '26: Cosmetics & Skincare+1.64%#41Brokerages & Exchanges '26: Financial Research+1.64%#42HaveNots Longs '25: Discount Retail+1.64%#43Insurance Long '24: Strong Insurers+1.63%#44Data Owners '25: Consumer Purchase Data+1.60%#45Gig Economy '24: Freelance & Task Marketplaces+1.59%#46Return to Office '24: White Collar Offices+1.58%#47Real Food '26: Eggs, Cheese & Other Dairy+1.56%#48Toys & Hobbies '25: Comics & Manga+1.53%#49Freight Transport '26: Airfreight & Logistics+1.53%#50Passenger Transports '26: LatAm Airlines+1.51%▼1Quantum Computers '25: Quantum Computing-7.31%▼2Optical Connectivity '26: AI Optical Transceivers-6.20%▼3Autonomous Vehicles '25: Automotive Sensors & Perception-5.60%▼4Space Supply Chain '26: Surveillance Satellites-5.45%▼5Connectivity '24: Optical Components-5.19%▼6AI '26: Memory & Packaging-5.01%▼7Modern Warfare '26: Attritable Warfare-4.94%▼8AI '25: Data Center Interconnects-4.87%▼9Quantum Computers '25: Quantum Security & Networking-4.80%▼10Quantum Computers '25: Quantum Sensing & Timing-4.72%▼11China '24: HealthTech-4.70%▼12Agentic Utilities '26: CDNs-4.68%▼13Autonomous Vehicles '25: Autonomous Trucking & Freight-4.62%▼14Autonomous Vehicles '25: ADAS & Autonomy Platforms-4.52%▼15Airplanes '26: eVTOL & Urban Air Mobility-4.46%▼16Memory '26: HBM Testing-4.46%▼17Space Supply Chain '26: Space Launch & Orbital Logistics-4.35%▼18AI '26: Photonics-4.32%▼19Humanoid '25: Vision, LiDar & Imaging Systems-4.25%▼20Autonomous Vehicles '25: Robotaxis & Passenger Autonomy-4.16%▼21AI '24: Machine Vision-3.94%▼22Fiscal Spend '25: Biofuels & Grains-3.93%▼23Memory '26: Graphics & Mobile Memory-3.92%▼24Space Supply Chain '26: Lunar Infrastructure-3.91%▼25Space Supply Chain '26: Space Traffic Control & SDA-3.89%▼26Memory '26: Enterprise SSD & Managed Storage-3.86%▼27Memory '26: CXL / Memory Expansion-3.76%▼28Quantum Computers '25: Quantum Infra & Components-3.75%▼29Industrial Manf '26: Batteries-3.74%▼30Optical Connectivity '26: Silicon Photonics & Optical Engines-3.73%▼31Memory '26: High Bandwidth Memory-3.69%▼32Memory '26: NAND / Flash-3.67%▼33China '24: Tech Hardware & Infra-3.66%▼34Modern Warfare '26: ISR-3.64%▼35Autonomous Vehicles '25: Autonomous Compute & Silicon-3.56%▼36Oversupply Risk '26: High PTSD Scores-3.54%▼37Humanoid '25: Compute & Edge AI-3.54%▼38Modern Warfare '26: Warfare in Iran-3.48%▼39Space Supply Chain '26: Aerospace Actuators, Thrust & Fluid Control-3.47%▼40Fiscal Spend '26: U.S. Chip Manufacturing-3.46%▼41Modern Warfare '26: Defense Electronics & Components-3.45%▼42Memory '26: DRAM-3.45%▼43Energy Services '26: Land Contract Drillers-3.44%▼44Humanoid '25: Humanoid & Service Robot OEMs-3.44%▼45Modern Warfare '26: Lasers & Directed Energy Weapons-3.44%▼46Freight Transport '26: LTL Trucking-3.42%▼47China '25: Chinese SaaS-3.41%▼48Fiscal Spend '25: Data Centers-3.38%▼49AI '26: Light & Copper Connectivity-3.38%▼50Fiscal Spend '26: Domestic Magnet Supply Chain-3.37%

#1Trump Grift Era '25: Trump Bro Backed Crypto+6.41%#2Stagflation Short '25: Expensive Tech+3.51%#3Stagflation Long '25: Asset Liquidation+3.19%#4Thematic Momo Short '25: AI Compute+3.17%#5Virality '25: Viral Cosmetics & Skincare+2.69%#6Child Care '24: Child Hygiene & Food+2.62%#7Video & News '24: Traditional Movies+2.60%#8Fiscal Spend '25: Uranium+2.48%#9Looksmaxxing '26: Framemog Nutrition & Diet+2.48%#10Cycle Long '24: Cash Services+2.37%#11Gig Economy '26: Selling Marketplace+2.35%#12Supply Shock in MidEast Long '26: Worldwide SpotRate Shippers+2.25%#13Political Spend '26: Ad Agencies & Polling+2.24%#14Real Food '25: Functional Protein+2.22%#15Earned Wage Access '26: Low Income Liquidity+2.16%#16Infra Built in ZIRP '25: RE & PropTech+2.13%#17Beauty '26: Cosmetics+2.13%#18Oversupply Risk '26: Lithium+2.11%#19Buying a House '26: Water Utilities & Tech+2.05%#20Retail Shopping '25: Mall Anchors+2.03%#21GLP-1 Long '24: Healthy Foods+1.98%#22TrumpPolicy PreElection Short '24: US Defense+1.97%#23Small Themes '26: Spa & Wellness+1.92%#24Toys & Hobbies '25: Board Games+1.91%#25Video & News '24: Anime+1.89%#26Beauty '26: Beauty Suppliers & Testers+1.85%#27Freight Transport '26: Feeder Shipping+1.82%#28Passenger Transports '26: Asia Pacific+1.81%#29Cycle Long '24: Upscale Office REIT+1.79%#30Rare Earths '25: Upstream Exploration & Mining Dev+1.79%#31Gig Economy '24: Car & Home Sharing+1.76%#32MedTech Short '25: High Val MedTech+1.76%#33Global Defense '26: Korean Warfare & Defense+1.74%#34Packaged Foods '26: Non-Coffee Beverages+1.72%#35Natural Disasters Long '24: Risk Transfer & Analytics+1.70%#36HaveNots Shorts '25: Premium Food+1.70%#37Cycle Short '24: Semi Equip+1.67%#38Back to School '25: Value Retailers & College Move-In+1.66%#39Insurance Long '25: Core Insurers+1.66%#40Beauty '26: Cosmetics & Skincare+1.64%#41Brokerages & Exchanges '26: Financial Research+1.64%#42HaveNots Longs '25: Discount Retail+1.64%#43Insurance Long '24: Strong Insurers+1.63%#44Data Owners '25: Consumer Purchase Data+1.60%#45Gig Economy '24: Freelance & Task Marketplaces+1.59%#46Return to Office '24: White Collar Offices+1.58%#47Real Food '26: Eggs, Cheese & Other Dairy+1.56%#48Toys & Hobbies '25: Comics & Manga+1.53%#49Freight Transport '26: Airfreight & Logistics+1.53%#50Passenger Transports '26: LatAm Airlines+1.51%▼1Quantum Computers '25: Quantum Computing-7.31%▼2Optical Connectivity '26: AI Optical Transceivers-6.20%▼3Autonomous Vehicles '25: Automotive Sensors & Perception-5.60%▼4Space Supply Chain '26: Surveillance Satellites-5.45%▼5Connectivity '24: Optical Components-5.19%▼6AI '26: Memory & Packaging-5.01%▼7Modern Warfare '26: Attritable Warfare-4.94%▼8AI '25: Data Center Interconnects-4.87%▼9Quantum Computers '25: Quantum Security & Networking-4.80%▼10Quantum Computers '25: Quantum Sensing & Timing-4.72%▼11China '24: HealthTech-4.70%▼12Agentic Utilities '26: CDNs-4.68%▼13Autonomous Vehicles '25: Autonomous Trucking & Freight-4.62%▼14Autonomous Vehicles '25: ADAS & Autonomy Platforms-4.52%▼15Airplanes '26: eVTOL & Urban Air Mobility-4.46%▼16Memory '26: HBM Testing-4.46%▼17Space Supply Chain '26: Space Launch & Orbital Logistics-4.35%▼18AI '26: Photonics-4.32%▼19Humanoid '25: Vision, LiDar & Imaging Systems-4.25%▼20Autonomous Vehicles '25: Robotaxis & Passenger Autonomy-4.16%▼21AI '24: Machine Vision-3.94%▼22Fiscal Spend '25: Biofuels & Grains-3.93%▼23Memory '26: Graphics & Mobile Memory-3.92%▼24Space Supply Chain '26: Lunar Infrastructure-3.91%▼25Space Supply Chain '26: Space Traffic Control & SDA-3.89%▼26Memory '26: Enterprise SSD & Managed Storage-3.86%▼27Memory '26: CXL / Memory Expansion-3.76%▼28Quantum Computers '25: Quantum Infra & Components-3.75%▼29Industrial Manf '26: Batteries-3.74%▼30Optical Connectivity '26: Silicon Photonics & Optical Engines-3.73%▼31Memory '26: High Bandwidth Memory-3.69%▼32Memory '26: NAND / Flash-3.67%▼33China '24: Tech Hardware & Infra-3.66%▼34Modern Warfare '26: ISR-3.64%▼35Autonomous Vehicles '25: Autonomous Compute & Silicon-3.56%▼36Oversupply Risk '26: High PTSD Scores-3.54%▼37Humanoid '25: Compute & Edge AI-3.54%▼38Modern Warfare '26: Warfare in Iran-3.48%▼39Space Supply Chain '26: Aerospace Actuators, Thrust & Fluid Control-3.47%▼40Fiscal Spend '26: U.S. Chip Manufacturing-3.46%▼41Modern Warfare '26: Defense Electronics & Components-3.45%▼42Memory '26: DRAM-3.45%▼43Energy Services '26: Land Contract Drillers-3.44%▼44Humanoid '25: Humanoid & Service Robot OEMs-3.44%▼45Modern Warfare '26: Lasers & Directed Energy Weapons-3.44%▼46Freight Transport '26: LTL Trucking-3.42%▼47China '25: Chinese SaaS-3.41%▼48Fiscal Spend '25: Data Centers-3.38%▼49AI '26: Light & Copper Connectivity-3.38%▼50Fiscal Spend '26: Domestic Magnet Supply Chain-3.37%

Recent commentary

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Feed

Aug 24

6857.T — text tables updatedThesis update

Themes: AI '26: Japan AI Supply Chain, MegaTech '25: Nvidia GPU Complex, Memory '26: Graphics & Mobile Memory, Memory '26: High Bandwidth Memory

Aug 24

QCOM — text tables updatedThesis update

Themes: AI '25: Phase 2 Deployment, Autonomous Vehicles '25: Autonomous Compute & Silicon, Chips '24: IC and Components, Chips '26: CPUs, Edge AI Long '24: Edge Processors, Edge AI Long '26: AI Wearables (+4 more)

Aug 24

NBR — text tables updatedThesis update

Themes: Energy Services '26: Land Contract Drillers, Energy Services '26: Land Drillers, Energy Services '26: Oilfield Services & Equipment, Oversupply Risk '26: Offshore Drilling

Aug 24

ENPH — text tables updatedThesis update

Themes: Euro Spend '25: Energy E&C, Renewable Energy '25: Solar, TrumpPolicy PreElection Short '24: Green Energy

Aug 24

CAKE — text tables updatedThesis update

Themes: Archetypes '24: Attainable Luxury, GLP-1 Short '24: Unhealthy Food, Restaurants '26: Casual Dining, Restaurants '26: Dairy & Cheese Buyers, Restaurants '26: Quality Sit Down, Retail Shopping '25: Mall Anchors

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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