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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.
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1 Day Performance Jun 12 session close
1 Week Performance
1 Month Performance
1 Quarter Performance
Half Year Performance
1 Year Performance
YTD Performance
Stock Theme Performance Overview
In the most recent trading session, 12 out of 16 stock themes closed higher and 4 closed lower. The best-performing theme of that session is Gold & Precious Metals (+2.89%), while Space & Satellite Stocks is lagging (-1.16%).
Latest Session Theme Rankings
Themes ranked by most recent session performance, from best to worst:
- Gold & Precious Metals: +2.89% (42 stocks)
- Renewable Energy: +1.98% (37 stocks)
- Nuclear & Uranium: +1.86% (32 stocks)
- Semiconductors: +1.75% (48 stocks)
- Data Center & Digital Infrastructure: +1.75% (42 stocks)
- Cryptocurrency & Blockchain: +1.69% (39 stocks)
- Water: +0.78% (34 stocks)
- Oil & Gas Stocks: +0.50% (45 stocks)
- Quantum Computing: +0.32% (28 stocks)
- Electric Vehicles: +0.28% (37 stocks)
- Artificial Intelligence: +0.21% (61 stocks)
- Robotics & Automation: +0.12% (32 stocks)
- Cybersecurity: -0.22% (29 stocks)
- Biotech & Pharma: -0.49% (51 stocks)
- Defense & Military Stocks: -1.10% (43 stocks)
- Space & Satellite Stocks: -1.16% (41 stocks)
Year-to-Date Theme Performance
Looking at longer-term trends, Semiconductors leads all themes year-to-date with a return of +88.34%, while Gold & Precious Metals is the weakest at -4.49%. Over the past month, Semiconductors has been the strongest performer (+10.92%).
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.