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
 1,654 -35 -2% 3,134 264
Digital Payments & Fintech
 1,609 +44 +3% 3,042 148
E-Commerce
 1,594 +28 +2% 3,095 240
E-Commerce
Marketplaces
 1,488 +21 +1% 2,973 106
Cloud Computing
 1,481 -74 -5% 2,984 64
Social Media & Creator Economy
 1,402 -72 -5% 2,789 45
SaaS & Enterprise Software
 1,387 -27 -2% 3,041 266
Internet of Things
 1,303 +76 +6% 2,818 99
Immunotherapy & Oncology
 1,283 -51 -4% 2,894 388
Oil & Gas
 1,251 +74 +6% 3,153 361
Medical Devices & Diagnostics
 1,250 +13 +1% 3,016 342
Internet of Things
Wearables
 1,170 +65 +6% 2,494 21
Streaming & Digital Media
 1,112 -121 -10% 2,939 120
Defense Modernization
 948 -18 -2% 2,769 163
Video Games & Esports
 947 -61 -6% 2,516 55
Semiconductors
 728 +15 +2% 2,873 178
Housing & Home Improvement
 721 +22 +3% 2,841 223
GLP-1 & Obesity
 496 -163 -25% 2,640 92
Sin Stocks
 373 +34 +10% 2,374 78
Housing & Home Improvement
Home & Garden Retail
 364 -13 -3% 2,229 30
Cybersecurity
 281 +36 +15% 2,248 85
Pet Economy
 265 +16 +6% 2,331 34
Genomics & Gene Editing
 260 -53 -17% 2,092 199
Data Centers & Digital Infrastructure
 212 +23 +12% 1,690 78
Electric Vehicles
 197 -39 -17% 2,162 124
Infrastructure & Construction
 186 +20 +12% 2,151 127
Clean Energy
 176 -1 -0.6% 2,039 134
Sin Stocks
Tobacco & Nicotine
 176 +26 +17% 1,775 13
Small Business Economy
 172 +6 +4% 1,738 58
Online Travel & Experiences
 163 -5 -3% 1,345 32
Water
 159 -6 -4% 1,904 67
Energy Efficiency
 157 +22 +16% 1,846 31
Robotics & Automation
 154 +31 +25% 2,024 83
Digital Health & Telemedicine
 152 +38 +33% 1,674 84
Reuse, Repair & Circular Economy
 139 +6 +5% 1,632 68
Longevity & Aging Population
 138 +7 +5% 1,536 60
Oil & Gas
Oilfield Services
 138 +15 +12% 2,137 88
Defense Modernization
Defense Tech & C4ISR
 133 +4 +3% 1,891 53
Robotics & Automation
Industrial Automation
 127 +25 +25% 1,889 16
Sin Stocks
Alcohol
 126 +5 +4% 1,461 24
Artificial Intelligence
Chinese AI
 122 0 0% 930 14
Nuclear Energy
 122 +11 +10% 1,819 61
Space Economy
 112 -6 -5% 1,573 64
Health & Wellness
 109 -20 -16% 1,954 78
Gold & Precious Metals
 107 +54 +102% 1,162 133
Gold & Precious Metals
Gold & Silver Miners
 107 +54 +102% 1,148 124
Copper & Industrial Metals
 105 +24 +30% 1,582 79
Quantum Computing
 103 +34 +49% 1,714 19
Defense Modernization
Munitions Restocking
 102 -2 -2% 1,758 11
Housing & Home Improvement
Homebuilders
 100 -12 -11% 1,189 45
Semiconductors
Analog & Power Semis
 94 -3 -3% 1,497 27
Digital Assets
 93 +13 +16% 1,300 160
Agriculture & Food Technology
 89 +2 +2% 1,646 79
Electrification & Grid
 89 +13 +17% 1,431 59
Future of Education
 85 -3 -3% 896 77
Oil & Gas
LNG
 83 -2 -2% 1,775 32
Robotics & Automation
Warehouse & Logistics Robotics
 80 +12 +18% 1,318 3
Data Centers & Digital Infrastructure
Interconnect & Colocation
 76 +7 +10% 841 19
Luxury & Affluent Consumer
 76 +13 +21% 1,280 40
Sin Stocks
Casinos
 73 +6 +9% 965 24
Genomics & Gene Editing
Gene Therapy
 68 -23 -25% 1,302 131
Streaming & Digital Media
News Media
 68 -4 -6% 931 26
Semiconductors
Semicap & Lithography
 63 +13 +26% 1,147 21
Digital Assets
Stablecoin Infrastructure
 63 +12 +24% 1,022 9
E-Commerce
Food Delivery
 61 -9 -13% 430 12
Digital Payments & Fintech
Neobanks
 61 +3 +5% 663 25
Semiconductors
Advanced Packaging
 60 +9 +18% 756 10
Carbon & Pollution Control
 58 +2 +4% 1,468 23
Water
Water Infrastructure
 56 +6 +12% 1,029 17
Artificial Intelligence
AI Inference Silicon
 53 +4 +8% 1,441 7
GLP-1 & Obesity
Obesity Second-Order Effects
 49 -5 -9% 1,132 26
Autonomous Driving
 46 +1 +2% 879 53
Defense Modernization
Drones & Counter-Drone
 43 -8 -16% 1,022 30
Artificial Intelligence
Agentic AI
 41 -4 -9% 853 13
Clean Energy
Hydrogen & Fuel Cells
 38 +17 +81% 868 13
Data Centers & Digital Infrastructure
Power for AI
 36 +10 +38% 1,005 22
Clean Energy
Solar
 35 -9 -20% 672 54
Semiconductors
Photonics & Optical Interconnect
 31 -2 -6% 728 20
Electrification & Grid
Energy Storage
 29 +2 +7% 727 26
Space Economy
Satellite Communications
 29 +5 +21% 452 16
Artificial Intelligence
AI Memory & HBM
 27 +2 +8% 827 12
Electrification & Grid
Grid Equipment
 24 +8 +50% 978 10
Defense Modernization
Military Shipbuilding
 24 -4 -14% 1,048 6
Agriculture & Food Technology
Precision Agriculture
 24 +5 +26% 973 4
3D Printing & Additive Manufacturing
 23 +3 +15% 1,112 20
Cybersecurity
Agentic AI Security
 22 +1 +5% 546 2
Internet of Things
Smart Home
 22 +4 +22% 617 17
Water
Sanitation
 18 -2 -10% 562 8
Electrification & Grid
Transmission Buildout
 18 0 0% 496 6
Electric Vehicles
EV Charging Infrastructure
 16 -4 -20% 904 21
Cloud Computing
Edge Computing
 15 -7 -32% 947 11
Digital Assets
Corporate Crypto Treasuries
 14 0 0% 537 63
Sports Betting & iGaming
 14 -3 -18% 361 29
Lithium & Battery Materials
 13 0 0% 492 47
Data Centers & Digital Infrastructure
Liquid Cooling
 11 +3 +38% 636 9
Reshoring & American Manufacturing
 11 +4 +57% 744 20
Critical Minerals & Rare Earths
 10 +3 +43% 488 60
Artificial Intelligence
AI Software & Applications
 8 -5 -38% 561 85
Infrastructure & Construction
Green Building
 8 +3 +60% 237 5
Virtual & Augmented Reality
 8 +2 +33% 142 20
Sin Stocks
Firearms
 7 -3 -30% 555 12
Cybersecurity
Identity Security
 7 +2 +40% 271 15
Agriculture & Food Technology
Plant-Based Foods
 7 0 0% 698 17
Cannabis
 5 +2 +67% 292 52
Digital Payments & Fintech
Buy Now Pay Later
 4 -1 -20% 234 13
Space Economy
Launch Services
 4 0 0% 149 5
Nuclear Energy
Small Modular Reactors
 3 -1 -25% 247 12
Nuclear Energy
Uranium Mining & Enrichment
 3 -1 -25% 306 20
Digital Assets
Bitcoin Miners
 2 -3 -60% 63 40
Clean Energy
Wind
 1 0 0% 103 9