Themes Most Commonly
Held By Funds

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Funds
holding 		Growth Growth % Total
invested 		Stocks
Oil & Gas
 2,684 +2,684 – $1.35T 361
Artificial Intelligence
 2,537 +2,537 – $854B 264
SaaS & Enterprise Software
 2,461 +2,461 – $690B 266
E-Commerce
 2,439 +2,439 – $541B 240
Medical Devices & Diagnostics
 2,413 +2,413 – $569B 342
Semiconductors
 2,406 +2,406 – $483B 178
Cloud Computing
 2,378 +2,378 – $736B 64
Digital Payments & Fintech
 2,375 +2,375 – $539B 148
Defense Modernization
 2,318 +2,318 – $482B 163
E-Commerce
Marketplaces
 2,296 +2,296 – $463B 106
Housing & Home Improvement
 2,278 +2,278 – $340B 223
Immunotherapy & Oncology
 2,276 +2,276 – $715B 388
Streaming & Digital Media
 2,249 +2,249 – $563B 120
Internet of Things
 2,227 +2,227 – $349B 99
Social Media & Creator Economy
 2,208 +2,208 – $426B 45
GLP-1 & Obesity
 2,150 +2,150 – $365B 92
Oil & Gas
Oilfield Services
 2,017 +2,017 – $213B 88
Video Games & Esports
 2,007 +2,007 – $233B 55
Infrastructure & Construction
 1,949 +1,949 – $148B 127
Pet Economy
 1,927 +1,927 – $205B 34
Sin Stocks
 1,918 +1,918 – $234B 78
Internet of Things
Wearables
 1,911 +1,911 – $223B 21
Cybersecurity
 1,856 +1,856 – $153B 85
Electric Vehicles
 1,853 +1,853 – $155B 124
Clean Energy
 1,742 +1,742 – $94.4B 134
Housing & Home Improvement
Home & Garden Retail
 1,719 +1,719 – $164B 30
Robotics & Automation
 1,716 +1,716 – $133B 83
Oil & Gas
LNG
 1,706 +1,706 – $95.6B 32
Quantum Computing
 1,662 +1,662 – $123B 19
Health & Wellness
 1,654 +1,654 – $69.5B 78
Genomics & Gene Editing
 1,635 +1,635 – $137B 199
Agriculture & Food Technology
 1,602 +1,602 – $95.3B 79
Copper & Industrial Metals
 1,593 +1,593 – $95.3B 79
Robotics & Automation
Industrial Automation
 1,570 +1,570 – $100B 16
Defense Modernization
Defense Tech & C4ISR
 1,554 +1,554 – $128B 53
Water
 1,549 +1,549 – $101B 67
Nuclear Energy
 1,480 +1,480 – $110B 61
Energy Efficiency
 1,476 +1,476 – $103B 31
Data Centers & Digital Infrastructure
 1,470 +1,470 – $109B 78
Defense Modernization
Munitions Restocking
 1,462 +1,462 – $98.3B 11
Sin Stocks
Tobacco & Nicotine
 1,431 +1,431 – $146B 13
Artificial Intelligence
AI Inference Silicon
 1,429 +1,429 – $82.5B 7
Reuse, Repair & Circular Economy
 1,376 +1,376 – $98.3B 68
Carbon & Pollution Control
 1,352 +1,352 – $79.7B 23
Small Business Economy
 1,344 +1,344 – $76.1B 58
Digital Health & Telemedicine
 1,281 +1,281 – $94.8B 84
Electrification & Grid
 1,239 +1,239 – $56.2B 59
Space Economy
 1,197 +1,197 – $67.5B 64
Longevity & Aging Population
 1,194 +1,194 – $79.1B 60
Luxury & Affluent Consumer
 1,187 +1,187 – $61.6B 40
Semiconductors
Analog & Power Semis
 1,160 +1,160 – $69.5B 27
Gold & Precious Metals
 1,147 +1,147 – $60.4B 133
Gold & Precious Metals
Gold & Silver Miners
 1,141 +1,141 – $59.9B 124
Sin Stocks
Alcohol
 1,090 +1,090 – $39.1B 24
3D Printing & Additive Manufacturing
 1,075 +1,075 – $51.4B 20
GLP-1 & Obesity
Obesity Second-Order Effects
 1,020 +1,020 – $36.7B 26
Agriculture & Food Technology
Precision Agriculture
 994 +994 – $23B 4
Semiconductors
Semicap & Lithography
 980 +980 – $46.1B 21
Housing & Home Improvement
Homebuilders
 969 +969 – $46.1B 45
Genomics & Gene Editing
Gene Therapy
 947 +947 – $20.4B 131
Robotics & Automation
Warehouse & Logistics Robotics
 936 +936 – $51.1B 3
Electrification & Grid
Grid Equipment
 919 +919 – $27.2B 10
Electric Vehicles
EV Charging Infrastructure
 890 +890 – $19.8B 21
Water
Water Infrastructure
 883 +883 – $27.4B 17
Data Centers & Digital Infrastructure
Power for AI
 865 +865 – $30.4B 22
Online Travel & Experiences
 855 +855 – $64B 32
Sin Stocks
Casinos
 846 +846 – $41.6B 24
Defense Modernization
Military Shipbuilding
 786 +786 – $31.3B 6
Defense Modernization
Drones & Counter-Drone
 745 +745 – $24.5B 30
Future of Education
 740 +740 – $20.6B 77
Data Centers & Digital Infrastructure
Interconnect & Colocation
 731 +731 – $28.7B 19
Reshoring & American Manufacturing
 713 +713 – $15.3B 20
Streaming & Digital Media
News Media
 703 +703 – $16.8B 26
Clean Energy
Hydrogen & Fuel Cells
 695 +695 – $17B 13
Data Centers & Digital Infrastructure
Liquid Cooling
 625 +625 – $12.8B 9
Agriculture & Food Technology
Plant-Based Foods
 607 +607 – $16.5B 17
Artificial Intelligence
AI Memory & HBM
 599 +599 – $28.2B 12
Semiconductors
Advanced Packaging
 591 +591 – $22B 10
Autonomous Driving
 544 +544 – $27.5B 53
Critical Minerals & Rare Earths
 539 +539 – $5.81B 60
Artificial Intelligence
AI Software & Applications
 530 +530 – $7.45B 85
Artificial Intelligence
Agentic AI
 521 +521 – $33.7B 13
Semiconductors
Photonics & Optical Interconnect
 519 +519 – $7.64B 20
Electrification & Grid
Transmission Buildout
 515 +515 – $8.21B 6
Digital Assets
 483 +483 – $11B 160
Lithium & Battery Materials
 461 +461 – $8.7B 47
Clean Energy
Solar
 434 +434 – $4.77B 54
Water
Sanitation
 427 +427 – $4.68B 8
Cloud Computing
Edge Computing
 418 +418 – $6.85B 11
Electrification & Grid
Energy Storage
 412 +412 – $10.1B 26
Artificial Intelligence
Chinese AI
 386 +386 – $20.8B 14
Digital Assets
Corporate Crypto Treasuries
 386 +386 – $6.86B 63
Sin Stocks
Firearms
 382 +382 – $3.02B 12
Internet of Things
Smart Home
 345 +345 – $4.8B 17
Space Economy
Satellite Communications
 320 +320 – $5.22B 16
Nuclear Energy
Uranium Mining & Enrichment
 303 +303 – $4.61B 20
Sports Betting & iGaming
 271 +271 – $5.11B 29
Digital Payments & Fintech
Buy Now Pay Later
 264 +264 – $3.57B 13
Digital Payments & Fintech
Neobanks
 256 +256 – $1.68B 25
Nuclear Energy
Small Modular Reactors
 226 +226 – $4.46B 12
Cannabis
 189 +189 – $2.19B 52
Infrastructure & Construction
Green Building
 172 +172 – $994M 5
Cybersecurity
Agentic AI Security
 158 +158 – $2.22B 2
Space Economy
Launch Services
 153 +153 – $2.18B 5
Cybersecurity
Identity Security
 143 +143 – $240M 15
Virtual & Augmented Reality
 103 +103 – $224M 20
Clean Energy
Wind
 48 +48 – $28M 9
Digital Assets
Bitcoin Miners
 25 +25 – $12.2M 40