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
 1,727 +219 +15% 3,141 264
E-Commerce
 1,634 +150 +10% 3,085 240
Digital Payments & Fintech
 1,607 +152 +10% 3,036 148
E-Commerce
Marketplaces
 1,548 +171 +12% 2,953 106
Cloud Computing
 1,536 +165 +12% 3,005 64
Social Media & Creator Economy
 1,393 +173 +14% 2,776 45
SaaS & Enterprise Software
 1,366 +99 +8% 3,045 266
Oil & Gas
 1,353 -68 -5% 3,169 361
Internet of Things
 1,332 +202 +18% 2,821 99
Immunotherapy & Oncology
 1,273 -109 -8% 2,888 388
Medical Devices & Diagnostics
 1,257 -103 -8% 2,984 342
Streaming & Digital Media
 1,218 +113 +10% 2,953 120
Internet of Things
Wearables
 1,131 +144 +15% 2,487 21
Video Games & Esports
 962 +131 +16% 2,540 55
Semiconductors
 915 +185 +25% 2,896 178
Defense Modernization
 767 -144 -16% 2,729 163
Housing & Home Improvement
 616 -75 -11% 2,852 223
GLP-1 & Obesity
 544 -48 -8% 2,650 92
Cybersecurity
 374 +93 +33% 2,295 85
Sin Stocks
 347 -56 -14% 2,381 78
Pet Economy
 313 -11 -3% 2,357 34
Housing & Home Improvement
Home & Garden Retail
 263 -56 -18% 2,199 30
Genomics & Gene Editing
 253 -28 -10% 2,083 199
Electric Vehicles
 200 +17 +9% 2,151 124
Data Centers & Digital Infrastructure
 194 -18 -8% 1,692 78
Infrastructure & Construction
 189 -4 -2% 2,128 127
Oil & Gas
Oilfield Services
 178 +6 +3% 2,176 88
Online Travel & Experiences
 172 +21 +14% 1,325 32
Artificial Intelligence
Chinese AI
 165 +40 +32% 970 14
Water
 157 +7 +5% 1,952 67
Energy Efficiency
 154 0 0% 1,916 31
Robotics & Automation
 153 +15 +11% 2,061 83
Digital Health & Telemedicine
 150 -23 -13% 1,743 84
Clean Energy
 148 -11 -7% 2,046 134
Small Business Economy
 145 -45 -24% 1,723 58
Sin Stocks
Tobacco & Nicotine
 139 -55 -28% 1,784 13
Longevity & Aging Population
 134 -9 -6% 1,581 60
Health & Wellness
 130 +13 +11% 1,963 78
Gold & Precious Metals
 128 -17 -12% 1,226 133
Gold & Precious Metals
Gold & Silver Miners
 128 -17 -12% 1,217 124
Sin Stocks
Alcohol
 127 -7 -5% 1,482 24
Reuse, Repair & Circular Economy
 126 +13 +12% 1,644 68
Defense Modernization
Defense Tech & C4ISR
 124 -9 -7% 1,901 53
Artificial Intelligence
AI Inference Silicon
 123 +58 +89% 1,540 7
Robotics & Automation
Industrial Automation
 118 +7 +6% 1,903 16
Semiconductors
Analog & Power Semis
 107 +29 +37% 1,535 27
Space Economy
 105 -21 -17% 1,579 64
Future of Education
 104 +10 +11% 905 77
Copper & Industrial Metals
 100 -23 -19% 1,589 79
Nuclear Energy
 99 -13 -12% 1,811 61
Semiconductors
Semicap & Lithography
 96 +17 +22% 1,233 21
Agriculture & Food Technology
 94 -3 -3% 1,656 79
Defense Modernization
Munitions Restocking
 91 -21 -19% 1,765 11
Quantum Computing
 91 +4 +5% 1,754 19
Housing & Home Improvement
Homebuilders
 90 -17 -16% 1,216 45
Oil & Gas
LNG
 90 0 0% 1,749 32
Sin Stocks
Casinos
 85 +12 +16% 977 24
Digital Assets
 83 +6 +8% 1,270 160
Genomics & Gene Editing
Gene Therapy
 82 0 0% 1,318 131
Carbon & Pollution Control
 75 +18 +32% 1,517 23
Luxury & Affluent Consumer
 75 +17 +29% 1,285 40
Robotics & Automation
Warehouse & Logistics Robotics
 75 -1 -1% 1,367 3
Electrification & Grid
 70 -6 -8% 1,437 59
Streaming & Digital Media
News Media
 67 +3 +5% 900 26
GLP-1 & Obesity
Obesity Second-Order Effects
 65 +10 +18% 1,164 26
Digital Assets
Stablecoin Infrastructure
 65 +13 +25% 985 9
Semiconductors
Advanced Packaging
 63 +7 +13% 785 10
Digital Payments & Fintech
Neobanks
 63 +3 +5% 663 25
Data Centers & Digital Infrastructure
Interconnect & Colocation
 59 -25 -30% 848 19
Water
Water Infrastructure
 54 +12 +29% 1,036 17
E-Commerce
Food Delivery
 50 0 0% 435 12
Artificial Intelligence
AI Memory & HBM
 46 +8 +21% 905 12
Artificial Intelligence
Agentic AI
 37 -9 -20% 871 13
Data Centers & Digital Infrastructure
Power for AI
 35 +5 +17% 1,012 22
Autonomous Driving
 32 -11 -26% 861 53
Cloud Computing
Edge Computing
 32 +13 +68% 974 11
Defense Modernization
Drones & Counter-Drone
 31 -12 -28% 1,025 30
Space Economy
Satellite Communications
 31 +4 +15% 475 16
3D Printing & Additive Manufacturing
 29 +2 +7% 1,102 20
Clean Energy
Hydrogen & Fuel Cells
 27 -1 -4% 889 13
Defense Modernization
Military Shipbuilding
 27 0 0% 1,084 6
Electric Vehicles
EV Charging Infrastructure
 26 -5 -16% 931 21
Semiconductors
Photonics & Optical Interconnect
 26 +3 +13% 744 20
Water
Sanitation
 24 +4 +20% 597 8
Clean Energy
Solar
 23 -6 -21% 627 54
Agriculture & Food Technology
Precision Agriculture
 22 0 0% 949 4
Electrification & Grid
Grid Equipment
 21 0 0% 954 10
Cybersecurity
Agentic AI Security
 20 +9 +82% 524 2
Electrification & Grid
Energy Storage
 18 -9 -33% 713 26
Electrification & Grid
Transmission Buildout
 17 +5 +42% 512 6
Data Centers & Digital Infrastructure
Liquid Cooling
 16 +3 +23% 657 9
Internet of Things
Smart Home
 16 -6 -27% 620 17
Artificial Intelligence
AI Software & Applications
 14 +2 +17% 539 85
Lithium & Battery Materials
 14 -5 -26% 587 47
Sports Betting & iGaming
 12 0 0% 358 29
Critical Minerals & Rare Earths
 11 -2 -15% 497 60
Sin Stocks
Firearms
 11 -9 -45% 567 12
Agriculture & Food Technology
Plant-Based Foods
 11 -3 -21% 730 17
Digital Assets
Corporate Crypto Treasuries
 10 -1 -9% 458 63
Reshoring & American Manufacturing
 8 0 0% 724 20
Infrastructure & Construction
Green Building
 6 +2 +50% 262 5
Cybersecurity
Identity Security
 6 -2 -25% 302 15
Virtual & Augmented Reality
 5 0 0% 146 20
Clean Energy
Wind
 5 +2 +67% 143 9
Digital Payments & Fintech
Buy Now Pay Later
 4 -1 -20% 269 13
Space Economy
Launch Services
 4 0 0% 139 5
Digital Assets
Bitcoin Miners
 2 -1 -33% 74 40
Cannabis
 2 0 0% 302 52
Nuclear Energy
Small Modular Reactors
 2 -1 -33% 239 12
Nuclear Energy
Uranium Mining & Enrichment
 2 -1 -33% 298 20