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
Artificial Intelligence
 1,689 +190 +13% 3,129 264
E-Commerce
 1,566 -2 -0.1% 3,128 240
Digital Payments & Fintech
 1,565 -24 -2% 3,041 148
Cloud Computing
 1,555 +205 +15% 2,981 64
Social Media & Creator Economy
 1,474 +214 +17% 2,786 45
E-Commerce
Marketplaces
 1,467 +10 +0.7% 2,999 106
SaaS & Enterprise Software
 1,414 +233 +20% 3,042 266
Immunotherapy & Oncology
 1,334 +78 +6% 2,886 388
Medical Devices & Diagnostics
 1,237 +93 +8% 3,009 342
Streaming & Digital Media
 1,233 +59 +5% 2,948 120
Internet of Things
 1,227 -70 -5% 2,800 99
Oil & Gas
 1,177 +1 +0.1% 3,195 361
Internet of Things
Wearables
 1,105 -66 -6% 2,484 21
Video Games & Esports
 1,008 +250 +33% 2,504 55
Defense Modernization
 966 +143 +17% 2,744 163
Semiconductors
 713 +43 +6% 2,867 178
Housing & Home Improvement
 699 -10 -1% 2,838 223
GLP-1 & Obesity
 659 +49 +8% 2,646 92
Housing & Home Improvement
Home & Garden Retail
 377 +11 +3% 2,240 30
Sin Stocks
 339 +16 +5% 2,324 78
Genomics & Gene Editing
 313 +20 +7% 2,110 199
Pet Economy
 249 -2 -0.8% 2,324 34
Cybersecurity
 245 -46 -16% 2,259 85
Electric Vehicles
 236 +3 +1% 2,204 124
Data Centers & Digital Infrastructure
 189 +5 +3% 1,666 78
Clean Energy
 177 +19 +12% 2,069 134
Online Travel & Experiences
 168 +12 +8% 1,312 32
Infrastructure & Construction
 166 -9 -5% 2,148 127
Small Business Economy
 166 -2 -1% 1,741 58
Water
 165 +5 +3% 1,904 67
Sin Stocks
Tobacco & Nicotine
 150 +3 +2% 1,738 13
Energy Efficiency
 135 +4 +3% 1,831 31
Reuse, Repair & Circular Economy
 133 -5 -4% 1,616 68
Longevity & Aging Population
 131 +9 +7% 1,519 60
Defense Modernization
Defense Tech & C4ISR
 129 +6 +5% 1,870 53
Health & Wellness
 129 -3 -2% 1,985 78
Oil & Gas
Oilfield Services
 123 +1 +0.8% 2,153 88
Robotics & Automation
 123 +15 +14% 1,995 83
Artificial Intelligence
Chinese AI
 122 +34 +39% 942 14
Sin Stocks
Alcohol
 121 0 0% 1,450 24
Space Economy
 118 +7 +6% 1,546 64
Digital Health & Telemedicine
 114 -20 -15% 1,659 84
Housing & Home Improvement
Homebuilders
 112 -2 -2% 1,196 45
Nuclear Energy
 111 +7 +7% 1,764 61
Defense Modernization
Munitions Restocking
 104 +6 +6% 1,721 11
Robotics & Automation
Industrial Automation
 102 +14 +16% 1,846 16
Semiconductors
Analog & Power Semis
 97 +6 +7% 1,512 27
Genomics & Gene Editing
Gene Therapy
 91 -3 -3% 1,367 131
Future of Education
 88 +14 +19% 892 77
Agriculture & Food Technology
 87 -5 -5% 1,678 79
Oil & Gas
LNG
 85 -41 -33% 1,862 32
Copper & Industrial Metals
 81 +6 +8% 1,568 79
Digital Assets
 80 +19 +31% 1,288 160
Electrification & Grid
 76 +3 +4% 1,414 59
Streaming & Digital Media
News Media
 72 +7 +11% 957 26
E-Commerce
Food Delivery
 70 +12 +21% 430 12
Data Centers & Digital Infrastructure
Interconnect & Colocation
 69 -2 -3% 817 19
Quantum Computing
 69 -26 -27% 1,736 19
Robotics & Automation
Warehouse & Logistics Robotics
 68 +5 +8% 1,303 3
Sin Stocks
Casinos
 67 +14 +26% 911 24
Luxury & Affluent Consumer
 63 +6 +11% 1,269 40
Digital Payments & Fintech
Neobanks
 58 -7 -11% 649 25
Carbon & Pollution Control
 56 +1 +2% 1,473 23
GLP-1 & Obesity
Obesity Second-Order Effects
 54 -3 -5% 1,105 26
Gold & Precious Metals
 53 -6 -10% 1,066 133
Gold & Precious Metals
Gold & Silver Miners
 53 -5 -9% 1,058 124
Semiconductors
Advanced Packaging
 51 +1 +2% 738 10
Defense Modernization
Drones & Counter-Drone
 51 +9 +21% 997 30
Digital Assets
Stablecoin Infrastructure
 51 +18 +55% 1,007 9
Semiconductors
Semicap & Lithography
 50 +12 +32% 1,117 21
Water
Water Infrastructure
 50 +8 +19% 1,004 17
Artificial Intelligence
AI Inference Silicon
 49 -21 -30% 1,485 7
Artificial Intelligence
Agentic AI
 45 +13 +41% 849 13
Autonomous Driving
 45 +7 +18% 868 53
Clean Energy
Solar
 44 +17 +63% 657 54
Semiconductors
Photonics & Optical Interconnect
 33 +5 +18% 699 20
Defense Modernization
Military Shipbuilding
 28 -2 -7% 1,047 6
Electrification & Grid
Energy Storage
 27 +4 +17% 731 26
Data Centers & Digital Infrastructure
Power for AI
 26 +6 +30% 953 22
Artificial Intelligence
AI Memory & HBM
 25 0 0% 839 12
Space Economy
Satellite Communications
 24 0 0% 440 16
Cloud Computing
Edge Computing
 22 +3 +16% 944 11
Cybersecurity
Agentic AI Security
 21 -3 -13% 566 2
Clean Energy
Hydrogen & Fuel Cells
 21 -10 -32% 844 13
3D Printing & Additive Manufacturing
 20 -16 -44% 1,081 20
Electric Vehicles
EV Charging Infrastructure
 20 +2 +11% 899 21
Water
Sanitation
 20 +5 +33% 512 8
Agriculture & Food Technology
Precision Agriculture
 19 +2 +12% 982 4
Internet of Things
Smart Home
 18 +6 +50% 590 17
Electrification & Grid
Transmission Buildout
 18 -2 -10% 484 6
Sports Betting & iGaming
 17 +3 +21% 355 29
Electrification & Grid
Grid Equipment
 16 -2 -11% 941 10
Digital Assets
Corporate Crypto Treasuries
 14 -5 -26% 546 63
Artificial Intelligence
AI Software & Applications
 13 +3 +30% 552 85
Lithium & Battery Materials
 13 +2 +18% 477 47
Sin Stocks
Firearms
 10 +2 +25% 530 12
Data Centers & Digital Infrastructure
Liquid Cooling
 8 0 0% 635 9
Critical Minerals & Rare Earths
 7 -3 -30% 485 60
Agriculture & Food Technology
Plant-Based Foods
 7 -3 -30% 716 17
Reshoring & American Manufacturing
 7 +2 +40% 736 20
Virtual & Augmented Reality
 6 +2 +50% 116 20
Digital Assets
Bitcoin Miners
 5 +1 +25% 72 40
Digital Payments & Fintech
Buy Now Pay Later
 5 -5 -50% 255 13
Infrastructure & Construction
Green Building
 5 +2 +67% 212 5
Cybersecurity
Identity Security
 5 0 0% 285 15
Space Economy
Launch Services
 4 -1 -20% 152 5
Nuclear Energy
Small Modular Reactors
 4 +1 +33% 239 12
Nuclear Energy
Uranium Mining & Enrichment
 4 +1 +33% 310 20
Cannabis
 3 +1 +50% 290 52
Clean Energy
Wind
 1 -3 -75% 100 9