Theme exposure for your portfolios.
What is your portfolio actually exposed to?
Thematic Labs is an artificial intelligence research and product company helping investors understand the themes shaping the companies they own. We’re building a living thematic intelligence layer of public markets that goes beyond traditional sector labels to map how companies participate in emerging themes — from AI and robotics to energy and defense — based on what they actually build, sell, and invest in.
Measure the portfolio, not the label.
Every holding scored against every theme, direct exposure kept apart from indirect, and re-scored as new evidence lands.
Theme AI fund
actually AI
70.2%
direct, of fund weight
17.5% indirect
12.3% no exposure
reading
Earnings callsFinancial reportsLatest newsPatentsPartnerships
NVDA16.0%
MSFT14.2%
GOOGL12.6%
AVGO11.4%
TSLA9.8%
ASML9.1%
VRT8.4%
ISRG6.8%
ARM6.2%
SNOW5.5%An illustrative 10-holding fund sold as an AI fund, with each holding scored against AI, Semis, Cloud, Robotics. By fund weight, 70.2% has direct AI exposure, 17.5% indirect, and 12.3% none.