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
E-Commerce
 1,638 +79 +5% 2,987 240
Digital Payments & Fintech
 1,572 +48 +3% 2,895 148
E-Commerce
Marketplaces
 1,534 +83 +6% 2,848 106
Internet of Things
 1,410 +95 +7% 2,709 99
Artificial Intelligence
 1,373 -92 -6% 2,996 264
Oil & Gas
 1,361 -30 -2% 3,161 361
Internet of Things
Wearables
 1,250 +77 +7% 2,417 21
Immunotherapy & Oncology
 1,218 -6 -0.5% 2,756 388
Cloud Computing
 1,140 -87 -7% 2,777 64
Medical Devices & Diagnostics
 1,139 +21 +2% 2,920 342
SaaS & Enterprise Software
 1,090 -117 -10% 2,921 266
Streaming & Digital Media
 1,035 +92 +10% 2,761 120
Social Media & Creator Economy
 1,031 -63 -6% 2,607 45
Semiconductors
 809 -106 -12% 2,847 178
Defense Modernization
 797 +43 +6% 2,686 163
GLP-1 & Obesity
 677 +119 +21% 2,557 92
Housing & Home Improvement
 651 +41 +7% 2,739 223
Video Games & Esports
 618 -146 -19% 2,328 55
Housing & Home Improvement
Home & Garden Retail
 349 +28 +9% 2,097 30
Genomics & Gene Editing
 298 +13 +5% 2,082 199
Sin Stocks
 271 +22 +9% 2,275 78
Electric Vehicles
 270 +28 +12% 2,224 124
Pet Economy
 257 +32 +14% 2,266 34
Cybersecurity
 253 -23 -8% 2,174 85
Data Centers & Digital Infrastructure
 215 -2 -0.9% 1,684 78
Clean Energy
 174 +24 +16% 2,079 134
Infrastructure & Construction
 172 -15 -8% 2,189 127
Defense Modernization
Defense Tech & C4ISR
 171 +3 +2% 1,876 53
Oil & Gas
LNG
 160 -13 -8% 1,987 32
Digital Health & Telemedicine
 156 +37 +31% 1,602 84
Defense Modernization
Munitions Restocking
 156 +17 +12% 1,745 11
Oil & Gas
Oilfield Services
 150 -1 -0.7% 2,228 88
Water
 144 +17 +13% 1,866 67
Small Business Economy
 139 +6 +5% 1,646 58
Energy Efficiency
 136 +31 +30% 1,770 31
Longevity & Aging Population
 129 -1 -0.8% 1,488 60
Online Travel & Experiences
 124 +11 +10% 1,157 32
Reuse, Repair & Circular Economy
 123 +4 +3% 1,608 68
Artificial Intelligence
Chinese AI
 122 -18 -13% 928 14
Robotics & Automation
 122 -7 -5% 2,001 83
Health & Wellness
 119 +20 +20% 1,925 78
Artificial Intelligence
AI Inference Silicon
 117 -30 -20% 1,615 7
Sin Stocks
Tobacco & Nicotine
 114 +7 +7% 1,669 13
Semiconductors
Analog & Power Semis
 112 +26 +30% 1,491 27
Copper & Industrial Metals
 112 +4 +4% 1,688 79
Genomics & Gene Editing
Gene Therapy
 111 +11 +11% 1,343 131
Housing & Home Improvement
Homebuilders
 110 +24 +28% 1,180 45
Agriculture & Food Technology
 107 -13 -11% 1,796 79
Nuclear Energy
 103 +2 +2% 1,734 61
Space Economy
 103 -10 -9% 1,485 64
Robotics & Automation
Industrial Automation
 96 -1 -1% 1,827 16
Quantum Computing
 94 +1 +1% 1,725 19
Sin Stocks
Alcohol
 91 +6 +7% 1,392 24
Streaming & Digital Media
News Media
 81 +8 +11% 981 26
Future of Education
 74 +3 +4% 864 77
Semiconductors
Semicap & Lithography
 74 -7 -9% 1,173 21
Electrification & Grid
 69 -5 -7% 1,434 59
Carbon & Pollution Control
 65 -20 -24% 1,493 23
Digital Payments & Fintech
Neobanks
 63 -17 -21% 597 25
Luxury & Affluent Consumer
 61 -4 -6% 1,235 40
Robotics & Automation
Warehouse & Logistics Robotics
 58 +11 +23% 1,220 3
Data Centers & Digital Infrastructure
Interconnect & Colocation
 57 -4 -7% 774 19
Sin Stocks
Casinos
 56 +3 +6% 962 24
Gold & Precious Metals
 56 -5 -8% 1,127 133
Gold & Precious Metals
Gold & Silver Miners
 56 -4 -7% 1,115 124
GLP-1 & Obesity
Obesity Second-Order Effects
 56 +9 +19% 1,094 26
Artificial Intelligence
AI Memory & HBM
 54 -19 -26% 881 12
Semiconductors
Advanced Packaging
 47 -3 -6% 758 10
Clean Energy
Hydrogen & Fuel Cells
 46 +7 +18% 871 13
3D Printing & Additive Manufacturing
 44 -33 -43% 1,202 20
Water
Water Infrastructure
 43 +6 +16% 991 17
E-Commerce
Food Delivery
 40 +16 +67% 334 12
Data Centers & Digital Infrastructure
Power for AI
 39 -6 -13% 987 22
Autonomous Driving
 30 0 0% 775 53
Defense Modernization
Drones & Counter-Drone
 29 +1 +4% 930 30
Defense Modernization
Military Shipbuilding
 28 -5 -15% 999 6
Cybersecurity
Agentic AI Security
 27 +7 +35% 444 2
Electrification & Grid
Grid Equipment
 27 -2 -7% 978 10
Space Economy
Satellite Communications
 27 -2 -7% 458 16
Artificial Intelligence
Agentic AI
 24 -3 -11% 672 13
Digital Assets
 23 +2 +10% 655 160
Electric Vehicles
EV Charging Infrastructure
 23 +6 +35% 963 21
Artificial Intelligence
AI Software & Applications
 22 -2 -8% 546 85
Clean Energy
Solar
 21 +4 +24% 631 54
Cloud Computing
Edge Computing
 19 +7 +58% 542 11
Electrification & Grid
Energy Storage
 18 -5 -22% 653 26
Agriculture & Food Technology
Precision Agriculture
 17 -1 -6% 1,037 4
Agriculture & Food Technology
Plant-Based Foods
 16 -2 -11% 755 17
Water
Sanitation
 16 0 0% 527 8
Internet of Things
Smart Home
 16 0 0% 611 17
Critical Minerals & Rare Earths
 15 +3 +25% 521 60
Digital Assets
Corporate Crypto Treasuries
 14 +1 +8% 515 63
Semiconductors
Photonics & Optical Interconnect
 14 -8 -36% 600 20
Electrification & Grid
Transmission Buildout
 12 0 0% 556 6
Sin Stocks
Firearms
 10 +5 +100% 468 12
Data Centers & Digital Infrastructure
Liquid Cooling
 10 -2 -17% 668 9
Lithium & Battery Materials
 10 -2 -17% 506 47
Sports Betting & iGaming
 10 0 0% 318 29
Infrastructure & Construction
Green Building
 6 +1 +20% 214 5
Space Economy
Launch Services
 6 -2 -25% 151 5
Reshoring & American Manufacturing
 6 -3 -33% 738 20
Nuclear Energy
Small Modular Reactors
 6 +1 +20% 248 12
Nuclear Energy
Uranium Mining & Enrichment
 6 +1 +20% 306 20
Digital Payments & Fintech
Buy Now Pay Later
 5 -3 -38% 245 13
Cannabis
 4 +1 +33% 270 52
Cybersecurity
Identity Security
 4 -2 -33% 248 15
Clean Energy
Wind
 4 +1 +33% 134 9
Digital Assets
Bitcoin Miners
 2 -2 -50% 64 40
Virtual & Augmented Reality
 0 -2 -100% 99 20
Digital Assets
Stablecoin Infrastructure
 – – – 6 9