Themes Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Holding in
top 10 		Growth Growth % Funds
holding 		Stocks
Oil & Gas
 1,701 +37 +2% 2,963 361
Artificial Intelligence
 1,434 +28 +2% 2,774 264
Cloud Computing
 1,235 +16 +1% 2,584 64
E-Commerce
 1,213 -104 -8% 2,698 240
Digital Payments & Fintech
 1,166 -94 -7% 2,572 148
SaaS & Enterprise Software
 1,155 +57 +5% 2,716 266
E-Commerce
Marketplaces
 1,114 -97 -8% 2,546 106
Immunotherapy & Oncology
 1,103 +52 +5% 2,539 388
Medical Devices & Diagnostics
 1,062 +111 +12% 2,644 342
Internet of Things
 1,053 -40 -4% 2,474 99
Social Media & Creator Economy
 1,046 +32 +3% 2,393 45
Streaming & Digital Media
 941 -67 -7% 2,517 120
Internet of Things
Wearables
 871 -60 -6% 2,152 21
Defense Modernization
 836 -111 -12% 2,539 163
Semiconductors
 792 +42 +6% 2,668 178
Video Games & Esports
 702 +109 +18% 2,195 55
GLP-1 & Obesity
 540 +75 +16% 2,371 92
Housing & Home Improvement
 464 -46 -9% 2,525 223
Oil & Gas
Oilfield Services
 368 +80 +28% 2,215 88
Sin Stocks
 290 -12 -4% 2,115 78
Infrastructure & Construction
 273 +3 +1% 2,170 127
Genomics & Gene Editing
 257 +9 +4% 1,876 199
Pet Economy
 255 +37 +17% 2,077 34
Electric Vehicles
 250 -50 -17% 2,091 124
Artificial Intelligence
AI Inference Silicon
 229 +24 +12% 1,597 7
Quantum Computing
 223 -7 -3% 1,732 19
Oil & Gas
LNG
 197 +23 +13% 1,898 32
Clean Energy
 188 +15 +9% 2,027 134
Defense Modernization
Defense Tech & C4ISR
 187 +9 +5% 1,729 53
Housing & Home Improvement
Home & Garden Retail
 178 -25 -12% 1,893 30
Data Centers & Digital Infrastructure
 172 -18 -9% 1,586 78
Defense Modernization
Munitions Restocking
 171 +6 +4% 1,615 11
Cybersecurity
 167 -13 -7% 1,993 85
Water
 165 +5 +3% 1,736 67
Robotics & Automation
 160 -15 -9% 1,876 83
Copper & Industrial Metals
 150 -9 -6% 1,768 79
Reuse, Repair & Circular Economy
 138 -17 -11% 1,547 68
Agriculture & Food Technology
 130 +2 +2% 1,757 79
Robotics & Automation
Industrial Automation
 126 -4 -3% 1,720 16
Energy Efficiency
 112 -7 -6% 1,630 31
Carbon & Pollution Control
 111 +13 +13% 1,485 23
Online Travel & Experiences
 111 +4 +4% 988 32
Sin Stocks
Alcohol
 107 +11 +11% 1,250 24
Electrification & Grid
 107 +8 +8% 1,417 59
Sin Stocks
Tobacco & Nicotine
 103 -13 -11% 1,554 13
Health & Wellness
 102 -11 -10% 1,820 78
Small Business Economy
 100 -30 -23% 1,474 58
Space Economy
 98 -6 -6% 1,394 64
Digital Health & Telemedicine
 90 +15 +20% 1,450 84
Nuclear Energy
 90 +4 +5% 1,645 61
Longevity & Aging Population
 88 0 0% 1,310 60
Gold & Precious Metals
 87 +8 +10% 1,192 133
Gold & Precious Metals
Gold & Silver Miners
 84 +8 +11% 1,179 124
Housing & Home Improvement
Homebuilders
 81 -7 -8% 1,077 45
Genomics & Gene Editing
Gene Therapy
 80 +9 +13% 1,115 131
Sin Stocks
Casinos
 79 -7 -8% 1,001 24
Luxury & Affluent Consumer
 78 +9 +13% 1,254 40
3D Printing & Additive Manufacturing
 73 -4 -5% 1,211 20
Future of Education
 72 +11 +18% 845 77
Streaming & Digital Media
News Media
 71 -3 -4% 950 26
Artificial Intelligence
AI Memory & HBM
 62 -2 -3% 728 12
Semiconductors
Analog & Power Semis
 60 +6 +11% 1,280 27
Semiconductors
Semicap & Lithography
 60 +9 +18% 1,053 21
Artificial Intelligence
Chinese AI
 53 -9 -15% 506 14
Semiconductors
Advanced Packaging
 51 +16 +46% 664 10
Robotics & Automation
Warehouse & Logistics Robotics
 51 +4 +9% 1,115 3
Data Centers & Digital Infrastructure
Interconnect & Colocation
 49 -5 -9% 749 19
Water
Water Infrastructure
 44 -3 -6% 967 17
Electric Vehicles
EV Charging Infrastructure
 40 -2 -5% 1,002 21
Data Centers & Digital Infrastructure
Power for AI
 39 -2 -5% 944 22
Electrification & Grid
Grid Equipment
 38 -5 -12% 981 10
GLP-1 & Obesity
Obesity Second-Order Effects
 38 -3 -7% 1,056 26
Autonomous Driving
 34 -4 -11% 710 53
Electrification & Grid
Transmission Buildout
 32 +14 +78% 577 6
Defense Modernization
Military Shipbuilding
 31 -2 -6% 913 6
Electrification & Grid
Energy Storage
 29 +3 +12% 632 26
Artificial Intelligence
AI Software & Applications
 27 +4 +17% 586 85
Semiconductors
Photonics & Optical Interconnect
 27 +8 +42% 608 20
Artificial Intelligence
Agentic AI
 26 -1 -4% 623 13
Critical Minerals & Rare Earths
 25 0 0% 549 60
Defense Modernization
Drones & Counter-Drone
 25 -6 -19% 841 30
Clean Energy
Hydrogen & Fuel Cells
 25 +8 +47% 822 13
Clean Energy
Solar
 25 +3 +14% 594 54
Space Economy
Satellite Communications
 22 -3 -12% 395 16
Digital Assets
 20 +12 +150% 582 160
Agriculture & Food Technology
Plant-Based Foods
 20 -2 -9% 691 17
Lithium & Battery Materials
 19 +5 +36% 489 47
Digital Payments & Fintech
Neobanks
 17 0 0% 339 25
Agriculture & Food Technology
Precision Agriculture
 17 0 0% 1,057 4
Reshoring & American Manufacturing
 17 -7 -29% 785 20
Internet of Things
Smart Home
 15 +6 +67% 600 17
Data Centers & Digital Infrastructure
Liquid Cooling
 14 -14 -50% 709 9
Cybersecurity
Agentic AI Security
 13 +5 +63% 225 2
Water
Sanitation
 13 -3 -19% 481 8
Nuclear Energy
Uranium Mining & Enrichment
 13 +3 +30% 332 20
Digital Assets
Corporate Crypto Treasuries
 12 +6 +100% 462 63
Space Economy
Launch Services
 12 -2 -14% 159 5
Cloud Computing
Edge Computing
 11 +3 +38% 465 11
Sin Stocks
Firearms
 11 -2 -15% 405 12
Nuclear Energy
Small Modular Reactors
 11 +1 +10% 266 12
Clean Energy
Wind
 10 +6 +150% 142 9
Sports Betting & iGaming
 7 +4 +133% 279 29
Virtual & Augmented Reality
 5 -8 -62% 151 20
Digital Payments & Fintech
Buy Now Pay Later
 3 -3 -50% 253 13
Infrastructure & Construction
Green Building
 3 0 0% 173 5
Cannabis
 2 -1 -33% 259 52
Cybersecurity
Identity Security
 2 0 0% 133 15
Digital Assets
Bitcoin Miners
 1 0 0% 49 40