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
 2,963 +10 +0.3% $1.55T 361
Artificial Intelligence
 2,774 -5 -0.2% $1.09T 264
SaaS & Enterprise Software
 2,716 +24 +0.9% $827B 266
E-Commerce
 2,698 -7 -0.3% $654B 240
Semiconductors
 2,668 +22 +0.8% $602B 178
Medical Devices & Diagnostics
 2,644 +13 +0.5% $681B 342
Cloud Computing
 2,584 +4 +0.2% $868B 64
Digital Payments & Fintech
 2,572 +1 +0% $667B 148
E-Commerce
Marketplaces
 2,546 -22 -0.9% $561B 106
Defense Modernization
 2,539 +3 +0.1% $577B 163
Immunotherapy & Oncology
 2,539 +50 +2% $872B 388
Housing & Home Improvement
 2,525 +2 +0.1% $387B 223
Streaming & Digital Media
 2,517 +12 +0.5% $705B 120
Internet of Things
 2,474 +22 +0.9% $461B 99
Social Media & Creator Economy
 2,393 -3 -0.1% $589B 45
GLP-1 & Obesity
 2,371 +28 +1% $429B 92
Oil & Gas
Oilfield Services
 2,215 +20 +0.9% $270B 88
Video Games & Esports
 2,195 +19 +0.9% $279B 55
Infrastructure & Construction
 2,170 +43 +2% $190B 127
Internet of Things
Wearables
 2,152 +15 +0.7% $293B 21
Sin Stocks
 2,115 +10 +0.5% $274B 78
Electric Vehicles
 2,091 -9 -0.4% $193B 124
Pet Economy
 2,077 +18 +0.9% $234B 34
Clean Energy
 2,027 +59 +3% $124B 134
Cybersecurity
 1,993 +21 +1% $160B 85
Oil & Gas
LNG
 1,898 +9 +0.5% $120B 32
Housing & Home Improvement
Home & Garden Retail
 1,893 +24 +1% $171B 30
Genomics & Gene Editing
 1,876 +40 +2% $197B 199
Robotics & Automation
 1,876 +4 +0.2% $159B 83
Health & Wellness
 1,820 +24 +1% $83.3B 78
Copper & Industrial Metals
 1,768 -13 -0.7% $123B 79
Agriculture & Food Technology
 1,757 +1 +0.1% $115B 79
Water
 1,736 +29 +2% $133B 67
Quantum Computing
 1,732 -24 -1% $114B 19
Defense Modernization
Defense Tech & C4ISR
 1,729 +17 +1% $165B 53
Robotics & Automation
Industrial Automation
 1,720 +6 +0.4% $121B 16
Nuclear Energy
 1,645 +42 +3% $126B 61
Energy Efficiency
 1,630 +19 +1% $122B 31
Defense Modernization
Munitions Restocking
 1,615 +11 +0.7% $125B 11
Artificial Intelligence
AI Inference Silicon
 1,597 +1 +0.1% $106B 7
Data Centers & Digital Infrastructure
 1,586 +8 +0.5% $117B 78
Sin Stocks
Tobacco & Nicotine
 1,554 +4 +0.3% $141B 13
Reuse, Repair & Circular Economy
 1,547 +3 +0.2% $114B 68
Carbon & Pollution Control
 1,485 +2 +0.1% $89B 23
Small Business Economy
 1,474 +26 +2% $90.7B 58
Digital Health & Telemedicine
 1,450 +36 +3% $115B 84
Electrification & Grid
 1,417 +29 +2% $69.7B 59
Space Economy
 1,394 +45 +3% $86.1B 64
Longevity & Aging Population
 1,310 +27 +2% $85.8B 60
Semiconductors
Analog & Power Semis
 1,280 +39 +3% $86.5B 27
Luxury & Affluent Consumer
 1,254 -1 -0.1% $69.6B 40
Sin Stocks
Alcohol
 1,250 +22 +2% $59.2B 24
3D Printing & Additive Manufacturing
 1,211 -5 -0.4% $66.2B 20
Gold & Precious Metals
 1,192 +21 +2% $62.2B 133
Gold & Precious Metals
Gold & Silver Miners
 1,179 +23 +2% $61.4B 124
Genomics & Gene Editing
Gene Therapy
 1,115 +65 +6% $30B 131
Robotics & Automation
Warehouse & Logistics Robotics
 1,115 +52 +5% $59.3B 3
Housing & Home Improvement
Homebuilders
 1,077 +30 +3% $50.4B 45
Agriculture & Food Technology
Precision Agriculture
 1,057 -16 -1% $24.5B 4
GLP-1 & Obesity
Obesity Second-Order Effects
 1,056 -23 -2% $36B 26
Semiconductors
Semicap & Lithography
 1,053 +16 +2% $57.4B 21
Electric Vehicles
EV Charging Infrastructure
 1,002 +1 +0.1% $20.6B 21
Sin Stocks
Casinos
 1,001 +12 +1% $66.3B 24
Online Travel & Experiences
 988 +1 +0.1% $88B 32
Electrification & Grid
Grid Equipment
 981 -13 -1% $30B 10
Water
Water Infrastructure
 967 0 0% $32.8B 17
Streaming & Digital Media
News Media
 950 +6 +0.6% $26.4B 26
Data Centers & Digital Infrastructure
Power for AI
 944 +8 +0.9% $34.1B 22
Defense Modernization
Military Shipbuilding
 913 +39 +4% $44.9B 6
Future of Education
 845 +10 +1% $29.3B 77
Defense Modernization
Drones & Counter-Drone
 841 +17 +2% $33.2B 30
Clean Energy
Hydrogen & Fuel Cells
 822 +63 +8% $22.2B 13
Reshoring & American Manufacturing
 785 -13 -2% $18.8B 20
Data Centers & Digital Infrastructure
Interconnect & Colocation
 749 +3 +0.4% $28.2B 19
Artificial Intelligence
AI Memory & HBM
 728 +21 +3% $39.6B 12
Autonomous Driving
 710 +53 +8% $40.8B 53
Data Centers & Digital Infrastructure
Liquid Cooling
 709 -10 -1% $13.1B 9
Agriculture & Food Technology
Plant-Based Foods
 691 +6 +0.9% $21.5B 17
Semiconductors
Advanced Packaging
 664 +23 +4% $25B 10
Electrification & Grid
Energy Storage
 632 +80 +14% $19.7B 26
Artificial Intelligence
Agentic AI
 623 +8 +1% $46.4B 13
Semiconductors
Photonics & Optical Interconnect
 608 +49 +9% $9.6B 20
Internet of Things
Smart Home
 600 +18 +3% $10.6B 17
Clean Energy
Solar
 594 +45 +8% $8.54B 54
Artificial Intelligence
AI Software & Applications
 586 +9 +2% $8.46B 85
Digital Assets
 582 +22 +4% $13.1B 160
Electrification & Grid
Transmission Buildout
 577 +29 +5% $11.4B 6
Critical Minerals & Rare Earths
 549 +3 +0.5% $7.43B 60
Artificial Intelligence
Chinese AI
 506 -5 -1% $34.2B 14
Lithium & Battery Materials
 489 +11 +2% $8.42B 47
Water
Sanitation
 481 +16 +3% $7.27B 8
Cloud Computing
Edge Computing
 465 +14 +3% $9.15B 11
Digital Assets
Corporate Crypto Treasuries
 462 +4 +0.9% $7.07B 63
Sin Stocks
Firearms
 405 -23 -5% $4.11B 12
Space Economy
Satellite Communications
 395 -1 -0.3% $6.5B 16
Digital Payments & Fintech
Neobanks
 339 +28 +9% $2.47B 25
Nuclear Energy
Uranium Mining & Enrichment
 332 +31 +10% $5.84B 20
Sports Betting & iGaming
 279 -2 -0.7% $2.74B 29
Nuclear Energy
Small Modular Reactors
 266 +30 +13% $5.39B 12
Cannabis
 259 +17 +7% $2.76B 52
Digital Payments & Fintech
Buy Now Pay Later
 253 -25 -9% $2.84B 13
Cybersecurity
Agentic AI Security
 225 +37 +20% $3.91B 2
Infrastructure & Construction
Green Building
 173 +9 +5% $1.49B 5
Space Economy
Launch Services
 159 +1 +0.6% $1.21B 5
Virtual & Augmented Reality
 151 -15 -9% $440M 20
Clean Energy
Wind
 142 +29 +26% $1.06B 9
Cybersecurity
Identity Security
 133 -5 -4% $216M 15
Digital Assets
Bitcoin Miners
 49 +2 +4% $83.7M 40