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
 2,953 +246 +9% $1.5T 361
Artificial Intelligence
 2,779 +222 +9% $1.06T 264
E-Commerce
 2,705 +225 +9% $707B 240
SaaS & Enterprise Software
 2,692 +215 +9% $797B 266
Semiconductors
 2,646 +231 +10% $568B 178
Medical Devices & Diagnostics
 2,631 +211 +9% $643B 342
Cloud Computing
 2,580 +203 +9% $871B 64
Digital Payments & Fintech
 2,571 +198 +8% $706B 148
E-Commerce
Marketplaces
 2,568 +209 +9% $612B 106
Defense Modernization
 2,536 +223 +10% $588B 163
Housing & Home Improvement
 2,523 +218 +9% $404B 223
Streaming & Digital Media
 2,505 +222 +10% $749B 120
Immunotherapy & Oncology
 2,489 +205 +9% $832B 388
Internet of Things
 2,452 +214 +10% $471B 99
Social Media & Creator Economy
 2,396 +195 +9% $573B 45
GLP-1 & Obesity
 2,343 +182 +8% $399B 92
Oil & Gas
Oilfield Services
 2,195 +122 +6% $252B 88
Video Games & Esports
 2,176 +179 +9% $257B 55
Internet of Things
Wearables
 2,137 +188 +10% $311B 21
Infrastructure & Construction
 2,127 +171 +9% $177B 127
Sin Stocks
 2,105 +177 +9% $274B 78
Electric Vehicles
 2,100 +210 +11% $196B 124
Pet Economy
 2,059 +145 +8% $220B 34
Cybersecurity
 1,972 +105 +6% $156B 85
Clean Energy
 1,968 +218 +12% $120B 134
Oil & Gas
LNG
 1,889 +154 +9% $116B 32
Robotics & Automation
 1,872 +131 +8% $160B 83
Housing & Home Improvement
Home & Garden Retail
 1,869 +139 +8% $184B 30
Genomics & Gene Editing
 1,836 +173 +10% $181B 199
Health & Wellness
 1,796 +142 +9% $79.4B 78
Copper & Industrial Metals
 1,781 +154 +9% $126B 79
Agriculture & Food Technology
 1,756 +131 +8% $115B 79
Quantum Computing
 1,756 +89 +5% $116B 19
Robotics & Automation
Industrial Automation
 1,714 +123 +8% $120B 16
Defense Modernization
Defense Tech & C4ISR
 1,712 +133 +8% $156B 53
Water
 1,707 +143 +9% $127B 67
Energy Efficiency
 1,611 +101 +7% $125B 31
Defense Modernization
Munitions Restocking
 1,604 +105 +7% $121B 11
Nuclear Energy
 1,603 +113 +8% $116B 61
Artificial Intelligence
AI Inference Silicon
 1,596 +159 +11% $100B 7
Data Centers & Digital Infrastructure
 1,578 +120 +8% $116B 78
Sin Stocks
Tobacco & Nicotine
 1,550 +118 +8% $147B 13
Reuse, Repair & Circular Economy
 1,544 +135 +10% $115B 68
Carbon & Pollution Control
 1,483 +118 +9% $87.8B 23
Small Business Economy
 1,448 +98 +7% $92.9B 58
Digital Health & Telemedicine
 1,414 +110 +8% $106B 84
Electrification & Grid
 1,388 +110 +9% $65.5B 59
Space Economy
 1,349 +123 +10% $82.5B 64
Longevity & Aging Population
 1,283 +72 +6% $79.2B 60
Luxury & Affluent Consumer
 1,255 +79 +7% $69.9B 40
Semiconductors
Analog & Power Semis
 1,241 +73 +6% $81.6B 27
Sin Stocks
Alcohol
 1,228 +127 +12% $56.1B 24
3D Printing & Additive Manufacturing
 1,216 +139 +13% $62.7B 20
Gold & Precious Metals
 1,171 +55 +5% $57.1B 133
Gold & Precious Metals
Gold & Silver Miners
 1,156 +50 +5% $56.4B 124
GLP-1 & Obesity
Obesity Second-Order Effects
 1,079 +73 +7% $38.4B 26
Agriculture & Food Technology
Precision Agriculture
 1,073 +59 +6% $25B 4
Robotics & Automation
Warehouse & Logistics Robotics
 1,063 +71 +7% $58.3B 3
Genomics & Gene Editing
Gene Therapy
 1,050 +79 +8% $27.5B 131
Housing & Home Improvement
Homebuilders
 1,047 +86 +9% $52.1B 45
Semiconductors
Semicap & Lithography
 1,037 +50 +5% $51.3B 21
Electric Vehicles
EV Charging Infrastructure
 1,001 +111 +12% $21.6B 21
Electrification & Grid
Grid Equipment
 994 +65 +7% $31.1B 10
Sin Stocks
Casinos
 989 +117 +13% $61.8B 24
Online Travel & Experiences
 987 +75 +8% $87.4B 32
Water
Water Infrastructure
 967 +54 +6% $32.4B 17
Streaming & Digital Media
News Media
 944 +72 +8% $26.9B 26
Data Centers & Digital Infrastructure
Power for AI
 936 +57 +6% $34.1B 22
Defense Modernization
Military Shipbuilding
 874 +65 +8% $40.3B 6
Future of Education
 835 +64 +8% $28.5B 77
Defense Modernization
Drones & Counter-Drone
 824 +65 +9% $31.6B 30
Reshoring & American Manufacturing
 798 +49 +7% $19.1B 20
Clean Energy
Hydrogen & Fuel Cells
 759 +36 +5% $20.4B 13
Data Centers & Digital Infrastructure
Interconnect & Colocation
 746 +40 +6% $27.3B 19
Data Centers & Digital Infrastructure
Liquid Cooling
 719 +39 +6% $15.5B 9
Artificial Intelligence
AI Memory & HBM
 707 +85 +14% $36.8B 12
Agriculture & Food Technology
Plant-Based Foods
 685 +63 +10% $21.6B 17
Autonomous Driving
 657 +44 +7% $36.7B 53
Semiconductors
Advanced Packaging
 641 +44 +7% $21.1B 10
Artificial Intelligence
Agentic AI
 615 +39 +7% $46B 13
Internet of Things
Smart Home
 582 +211 +57% $9.63B 17
Artificial Intelligence
AI Software & Applications
 577 +30 +5% $7.52B 85
Digital Assets
 560 +45 +9% $13.4B 160
Semiconductors
Photonics & Optical Interconnect
 559 +28 +5% $10.2B 20
Electrification & Grid
Energy Storage
 552 +65 +13% $15.7B 26
Clean Energy
Solar
 549 +69 +14% $7.74B 54
Electrification & Grid
Transmission Buildout
 548 +22 +4% $9.72B 6
Critical Minerals & Rare Earths
 546 +4 +0.7% $7.68B 60
Artificial Intelligence
Chinese AI
 511 +74 +17% $40B 14
Lithium & Battery Materials
 478 +24 +5% $8.15B 47
Water
Sanitation
 465 +37 +9% $6.57B 8
Digital Assets
Corporate Crypto Treasuries
 458 +46 +11% $8.1B 63
Cloud Computing
Edge Computing
 451 +22 +5% $7.88B 11
Sin Stocks
Firearms
 428 +29 +7% $4.34B 12
Space Economy
Satellite Communications
 396 +49 +14% $5.96B 16
Digital Payments & Fintech
Neobanks
 311 +17 +6% $2.43B 25
Nuclear Energy
Uranium Mining & Enrichment
 301 +7 +2% $4.9B 20
Sports Betting & iGaming
 281 -5 -2% $2.66B 29
Digital Payments & Fintech
Buy Now Pay Later
 278 +23 +9% $3.53B 13
Cannabis
 242 +33 +16% $2.8B 52
Nuclear Energy
Small Modular Reactors
 236 +10 +4% $4.6B 12
Cybersecurity
Agentic AI Security
 188 +8 +4% $3.22B 2
Virtual & Augmented Reality
 166 +21 +14% $625M 20
Infrastructure & Construction
Green Building
 164 +4 +3% $1.49B 5
Space Economy
Launch Services
 158 0 0% $1.25B 5
Cybersecurity
Identity Security
 138 +7 +5% $245M 15
Clean Energy
Wind
 113 +48 +74% $667M 9
Digital Assets
Bitcoin Miners
 47 +17 +57% $130M 40