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Thematic Investing

Stock Theme Performance DELAYED 15 Min

Compare market-cap weighted returns for StockTitan's curated investing themes — AI, EV, crypto, cybersecurity, defense and more — across seven time periods. Themes draw from the entire US market, so emerging leaders count long before they join an index.

Intraday quotes are delayed 15 min per exchange data licensing. Upgrade to Silver or higher for real-time data.

Themes 10▲ 6▼ Best 1D Robotics & Automation +1.81% Worst 1D Biotech & Pharma -1.53%

1 Day Performance Jul 10 session close

Robotics & Automation 32 stocks · led by NVDA +4.03%
+1.81%
Electric Vehicles 37 stocks · led by NVDA +4.03%
+1.05%
Semiconductors 48 stocks · led by NVDA +4.03%
+1.01%
Water 34 stocks · led by SBS +3.77%
+1.00%
Quantum Computing 28 stocks · led by NVDA +4.03%
+0.82%
Nuclear & Uranium 32 stocks · led by GEV +1.52%
+0.81%
Oil & Gas Stocks 45 stocks · led by XOM +1.03%
+0.52%
Artificial Intelligence 61 stocks · led by NVDA +4.03%
+0.42%
Renewable Energy 37 stocks · led by TSLA +0.30%
+0.28%
Cryptocurrency & Blockchain 39 stocks · led by TSLA +0.30%
+0.19%
Defense & Military Stocks 43 stocks · led by PLTR -1.74%
-0.31%
Space & Satellite Stocks 40 stocks · led by AMZN -0.69%
-0.33%
Gold & Precious Metals 42 stocks · led by AEM -1.45%
-0.47%
Cybersecurity 29 stocks · led by GOOGL -0.48%
-0.53%
Data Center & Digital Infrastructure 42 stocks · led by DELL -3.39%
-0.54%
Biotech & Pharma 51 stocks · led by LLY -2.33%
-1.53%

1 Week Performance

Robotics & Automation 32 stocks · led by NVDA +8.28%
+4.60%
Semiconductors 48 stocks · led by NVDA +8.28%
+4.54%
Data Center & Digital Infrastructure 42 stocks · led by ANET +16.86%
+3.81%
Oil & Gas Stocks 45 stocks · led by CVX +4.26%
+3.74%
Artificial Intelligence 61 stocks · led by NVDA +8.28%
+3.11%
Electric Vehicles 37 stocks · led by NVDA +8.28%
+2.32%
Renewable Energy 37 stocks · led by TSLA +3.64%
+2.02%
Quantum Computing 28 stocks · led by NVDA +8.28%
+1.85%
Cybersecurity 29 stocks · led by AVGO +10.96%
+1.39%
Cryptocurrency & Blockchain 39 stocks · led by TSLA +3.64%
+0.83%
Space & Satellite Stocks 40 stocks · led by RKLB -19.33%
-0.24%
Nuclear & Uranium 32 stocks · led by GEV -1.94%
-0.78%
Water 34 stocks · led by ECL -3.19%
-1.33%
Defense & Military Stocks 43 stocks · led by GE -4.83%
-3.19%
Biotech & Pharma 51 stocks · led by AZN -12.06%
-3.29%
Gold & Precious Metals 42 stocks · led by AEM -4.54%
-4.29%

1 Month Performance

Nuclear & Uranium 32 stocks · led by GEV +18.63%
+6.34%
Biotech & Pharma 51 stocks · led by JNJ +8.43%
+5.38%
Cryptocurrency & Blockchain 39 stocks · led by JPM +7.60%
+4.95%
Data Center & Digital Infrastructure 42 stocks · led by GEV +18.63%
+4.45%
Water 34 stocks · led by ECL +3.73%
+4.41%
Renewable Energy 37 stocks · led by GEV +18.63%
+3.83%
Semiconductors 48 stocks · led by AMD +17.33%
+3.38%
Artificial Intelligence 61 stocks · led by AAPL +8.53%
+2.70%
Defense & Military Stocks 43 stocks · led by GE +8.72%
+2.63%
Robotics & Automation 32 stocks · led by NVDA +1.33%
+1.31%
Space & Satellite Stocks 40 stocks · led by RTX +7.91%
+0.54%
Cybersecurity 29 stocks · led by PANW +25.10%
+0.01%
Electric Vehicles 37 stocks · led by MSFT -4.54%
-0.91%
Quantum Computing 28 stocks · led by MSFT -4.54%
-0.97%
Oil & Gas Stocks 45 stocks · led by XOM -6.74%
-3.27%
Gold & Precious Metals 42 stocks · led by AEM -8.17%
-3.84%

1 Quarter Performance

Semiconductors 48 stocks · led by MU +132.33%
+43.30%
Data Center & Digital Infrastructure 42 stocks · led by DELL +139.71%
+40.47%
Artificial Intelligence 61 stocks · led by MU +132.33%
+26.86%
Cybersecurity 29 stocks · led by GOOGL +12.15%
+14.62%
Renewable Energy 37 stocks · led by TSLA +17.98%
+14.49%
Quantum Computing 28 stocks · led by NVDA +14.71%
+13.61%
Cryptocurrency & Blockchain 39 stocks · led by TSLA +17.98%
+13.14%
Robotics & Automation 32 stocks · led by NVDA +14.71%
+10.71%
Electric Vehicles 37 stocks · led by NVDA +14.71%
+8.92%
Biotech & Pharma 51 stocks · led by LLY +24.43%
+8.80%
Defense & Military Stocks 43 stocks · led by GE +14.78%
+2.37%
Space & Satellite Stocks 40 stocks · led by AMZN +5.00%
+2.18%
Nuclear & Uranium 32 stocks · led by GEV +12.76%
+0.01%
Water 34 stocks · led by GGG -16.49%
-1.82%
Oil & Gas Stocks 45 stocks · led by XOM -10.42%
-4.70%
Gold & Precious Metals 42 stocks · led by AEM -32.14%
-23.05%

Half Year Performance

Data Center & Digital Infrastructure 42 stocks · led by DELL +262.26%
+86.60%
Semiconductors 48 stocks · led by MU +188.41%
+66.79%
Artificial Intelligence 61 stocks · led by MU +188.41%
+29.30%
Oil & Gas Stocks 45 stocks · led by XOM +17.21%
+25.79%
Nuclear & Uranium 32 stocks · led by GEV +64.81%
+19.10%
Quantum Computing 28 stocks · led by INTC +157.66%
+12.46%
Renewable Energy 37 stocks · led by GEV +64.81%
+9.04%
Cybersecurity 29 stocks · led by GOOGL +10.93%
+7.53%
Biotech & Pharma 51 stocks · led by JNJ +23.85%
+7.19%
Robotics & Automation 32 stocks · led by NVDA +11.55%
+5.88%
Electric Vehicles 37 stocks · led by NVDA +11.55%
+3.28%
Space & Satellite Stocks 40 stocks · led by AMZN +1.56%
+2.20%
Defense & Military Stocks 43 stocks · led by GE +11.01%
+1.96%
Water 34 stocks · led by ROP -18.67%
-0.06%
Cryptocurrency & Blockchain 39 stocks · led by TSLA -5.48%
-2.44%
Gold & Precious Metals 42 stocks · led by AEM -19.33%
-16.22%

1 Year Performance

Data Center & Digital Infrastructure 42 stocks · led by DELL +243.50%
+151.92%
Semiconductors 48 stocks · led by MU +701.13%
+145.16%
Artificial Intelligence 61 stocks · led by MU +701.13%
+82.55%
Renewable Energy 37 stocks · led by TSLA +37.81%
+63.86%
Quantum Computing 28 stocks · led by GOOGL +102.23%
+56.35%
Gold & Precious Metals 42 stocks · led by NEM +62.20%
+52.24%
Cybersecurity 29 stocks · led by GOOGL +102.23%
+41.77%
Biotech & Pharma 51 stocks · led by LLY +51.04%
+39.29%
Electric Vehicles 37 stocks · led by GOOGL +102.23%
+36.58%
Nuclear & Uranium 32 stocks · led by GEV +103.74%
+33.11%
Oil & Gas Stocks 45 stocks · led by XOM +22.04%
+27.36%
Robotics & Automation 32 stocks · led by NVDA +29.52%
+24.71%
Defense & Military Stocks 43 stocks · led by GE +43.52%
+23.47%
Cryptocurrency & Blockchain 39 stocks · led by TSLA +37.81%
+21.40%
Space & Satellite Stocks 40 stocks · led by AMZN +10.25%
+15.38%
Water 34 stocks · led by ROP -36.29%
-1.35%

YTD Performance

Data Center & Digital Infrastructure 42 stocks · led by DELL +245.54%
+88.83%
Semiconductors 48 stocks · led by MU +243.12%
+82.29%
Artificial Intelligence 61 stocks · led by MU +243.12%
+33.18%
Oil & Gas Stocks 45 stocks · led by XOM +15.41%
+25.08%
Nuclear & Uranium 32 stocks · led by GEV +67.02%
+19.37%
Quantum Computing 28 stocks · led by INTC +197.67%
+16.29%
Biotech & Pharma 51 stocks · led by JNJ +24.17%
+10.87%
Cybersecurity 29 stocks · led by GOOGL +14.12%
+9.53%
Renewable Energy 37 stocks · led by GEV +67.02%
+8.22%
Robotics & Automation 32 stocks · led by NVDA +13.12%
+7.83%
Defense & Military Stocks 43 stocks · led by GE +16.63%
+6.84%
Space & Satellite Stocks 40 stocks · led by AMZN +6.29%
+6.32%
Electric Vehicles 37 stocks · led by NVDA +13.12%
+5.19%
Water 34 stocks · led by SBS +27.25%
+0.89%
Cryptocurrency & Blockchain 39 stocks · led by TSLA -9.33%
-1.85%
Gold & Precious Metals 42 stocks · led by AEM -13.37%
-10.48%

Stock Theme Performance Overview

In the most recent trading session, 10 out of 16 stock themes closed higher and 6 closed lower. The best-performing theme of that session is Robotics & Automation (+1.81%), while Biotech & Pharma is lagging (-1.53%).

Latest Session Theme Rankings

Themes ranked by most recent session performance, from best to worst:

  1. Robotics & Automation: +1.81% (32 stocks)
  2. Electric Vehicles: +1.05% (37 stocks)
  3. Semiconductors: +1.01% (48 stocks)
  4. Water: +1.00% (34 stocks)
  5. Quantum Computing: +0.82% (28 stocks)
  6. Nuclear & Uranium: +0.81% (32 stocks)
  7. Oil & Gas Stocks: +0.52% (45 stocks)
  8. Artificial Intelligence: +0.42% (61 stocks)
  9. Renewable Energy: +0.28% (37 stocks)
  10. Cryptocurrency & Blockchain: +0.19% (39 stocks)
  11. Defense & Military Stocks: -0.31% (43 stocks)
  12. Space & Satellite Stocks: -0.33% (40 stocks)
  13. Gold & Precious Metals: -0.47% (42 stocks)
  14. Cybersecurity: -0.53% (29 stocks)
  15. Data Center & Digital Infrastructure: -0.54% (42 stocks)
  16. Biotech & Pharma: -1.53% (51 stocks)

Year-to-Date Theme Performance

Looking at longer-term trends, Data Center & Digital Infrastructure leads all themes year-to-date with a return of +88.83%, while Gold & Precious Metals is the weakest at -10.48%. Over the past month, Nuclear & Uranium has been the strongest performer (+6.34%).

What Is Thematic Investing?

Thematic investing groups companies by their exposure to a long-term trend — artificial intelligence, electrification, cybersecurity, space — rather than by the sector a classification vendor assigns them. A theme can cut across several GICS sectors at once, and StockTitan curates each theme's member list editorially from the entire US market, so emerging leaders count long before they join a major index.

How to Read Theme Performance Charts

Each chart ranks every theme by its market-cap weighted average return for one time period. Bars extend right of the shared zero line for gains and left for losses, with length scaled to the period’s biggest mover — the more vibrant the color, the larger the move. Each row also shows the member count and the stock that contributed most to the move. Because weighting is by market cap, a theme's biggest companies move its reading the most. Click any theme name to see its member stocks, news, and analysis.

This page is for market research and education only. It is not investment advice, a recommendation, or a substitute for your own due diligence.