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
 1,817 +64 +4% 3,318 264
E-Commerce
 1,786 +164 +10% 3,231 240
Digital Payments & Fintech
 1,778 +143 +9% 3,214 148
E-Commerce
Marketplaces
 1,708 +185 +12% 3,115 106
Cloud Computing
 1,640 +48 +3% 3,158 64
Internet of Things
 1,524 +151 +11% 3,021 99
SaaS & Enterprise Software
 1,502 +34 +2% 3,199 266
Social Media & Creator Economy
 1,476 +59 +4% 2,967 45
Streaming & Digital Media
 1,311 +78 +6% 3,134 120
Internet of Things
Wearables
 1,304 +149 +13% 2,646 21
Oil & Gas
 1,247 -248 -17% 3,322 361
Medical Devices & Diagnostics
 1,229 +67 +6% 3,145 342
Immunotherapy & Oncology
 1,225 +46 +4% 3,031 388
Video Games & Esports
 1,041 +19 +2% 2,682 55
Semiconductors
 917 +36 +4% 3,059 178
Defense Modernization
 730 -157 -18% 2,893 163
Housing & Home Improvement
 629 +60 +11% 2,987 223
GLP-1 & Obesity
 448 +40 +10% 2,769 92
Sin Stocks
 346 +18 +5% 2,536 78
Cybersecurity
 339 +55 +19% 2,410 85
Housing & Home Improvement
Home & Garden Retail
 279 +35 +14% 2,324 30
Electric Vehicles
 266 +24 +10% 2,293 124
Pet Economy
 261 +10 +4% 2,483 34
Genomics & Gene Editing
 223 +11 +5% 2,202 199
Infrastructure & Construction
 205 -19 -8% 2,243 127
Water
 189 +23 +14% 2,120 67
Artificial Intelligence
Chinese AI
 185 +30 +19% 1,048 14
Digital Health & Telemedicine
 181 -5 -3% 1,901 84
Online Travel & Experiences
 179 +15 +9% 1,434 32
Data Centers & Digital Infrastructure
 175 +5 +3% 1,810 78
Small Business Economy
 173 +4 +2% 1,835 58
Sin Stocks
Tobacco & Nicotine
 173 +34 +24% 1,918 13
Oil & Gas
Oilfield Services
 159 -64 -29% 2,310 88
Robotics & Automation
 149 +15 +11% 2,197 83
Defense Modernization
Defense Tech & C4ISR
 138 -26 -16% 2,054 53
Clean Energy
 133 -26 -16% 2,117 134
Energy Efficiency
 131 0 0% 2,020 31
Semiconductors
Analog & Power Semis
 130 +32 +33% 1,683 27
Health & Wellness
 127 +35 +38% 2,029 78
Future of Education
 124 +11 +10% 996 77
Reuse, Repair & Circular Economy
 124 -12 -9% 1,755 68
Copper & Industrial Metals
 123 +9 +8% 1,721 79
Agriculture & Food Technology
 115 -15 -12% 1,807 79
Quantum Computing
 115 -2 -2% 1,863 19
Semiconductors
Semicap & Lithography
 113 +36 +47% 1,354 21
Longevity & Aging Population
 106 -7 -6% 1,639 60
Space Economy
 106 -11 -9% 1,731 64
Robotics & Automation
Industrial Automation
 105 +6 +6% 2,025 16
Oil & Gas
LNG
 105 +2 +2% 1,841 32
Defense Modernization
Munitions Restocking
 105 -20 -16% 1,901 11
Nuclear Energy
 102 +10 +11% 1,895 61
Sin Stocks
Alcohol
 101 -8 -7% 1,527 24
Housing & Home Improvement
Homebuilders
 98 +19 +24% 1,266 45
Electrification & Grid
 90 +10 +13% 1,571 59
Gold & Precious Metals
 90 +1 +1% 1,236 133
Gold & Precious Metals
Gold & Silver Miners
 89 +1 +1% 1,224 124
Digital Assets
 86 +4 +5% 1,373 160
Sin Stocks
Casinos
 78 -1 -1% 1,074 24
Streaming & Digital Media
News Media
 78 +3 +4% 946 26
Artificial Intelligence
AI Inference Silicon
 70 -13 -16% 1,521 7
Artificial Intelligence
AI Memory & HBM
 70 +11 +19% 976 12
Carbon & Pollution Control
 69 -14 -17% 1,574 23
GLP-1 & Obesity
Obesity Second-Order Effects
 65 +5 +8% 1,186 26
Semiconductors
Advanced Packaging
 64 +2 +3% 828 10
Digital Assets
Stablecoin Infrastructure
 62 +7 +13% 1,073 9
Robotics & Automation
Warehouse & Logistics Robotics
 62 0 0% 1,473 3
Genomics & Gene Editing
Gene Therapy
 60 -8 -12% 1,383 131
Luxury & Affluent Consumer
 60 +5 +9% 1,297 40
Digital Payments & Fintech
Neobanks
 57 -9 -14% 701 25
Data Centers & Digital Infrastructure
Interconnect & Colocation
 52 +2 +4% 886 19
Artificial Intelligence
Agentic AI
 50 +6 +14% 952 13
Water
Water Infrastructure
 49 -2 -4% 1,134 17
E-Commerce
Food Delivery
 46 -6 -12% 448 12
Autonomous Driving
 44 +9 +26% 982 53
Defense Modernization
Military Shipbuilding
 37 -4 -10% 1,220 6
Semiconductors
Photonics & Optical Interconnect
 37 +11 +42% 794 20
Space Economy
Satellite Communications
 37 +6 +19% 512 16
Defense Modernization
Drones & Counter-Drone
 36 -11 -23% 1,139 30
Electrification & Grid
Energy Storage
 34 +9 +36% 810 26
Agriculture & Food Technology
Precision Agriculture
 31 -8 -21% 1,069 4
3D Printing & Additive Manufacturing
 30 +11 +58% 1,132 20
Cloud Computing
Edge Computing
 29 -5 -15% 1,003 11
Data Centers & Digital Infrastructure
Power for AI
 26 -2 -7% 1,095 22
Electric Vehicles
EV Charging Infrastructure
 23 -3 -12% 980 21
Internet of Things
Smart Home
 23 +6 +35% 659 17
Electrification & Grid
Grid Equipment
 20 +1 +5% 1,005 10
Artificial Intelligence
AI Software & Applications
 19 +10 +111% 567 85
Cybersecurity
Agentic AI Security
 18 +2 +13% 555 2
Lithium & Battery Materials
 18 +2 +13% 673 47
Electrification & Grid
Transmission Buildout
 18 -2 -10% 547 6
Critical Minerals & Rare Earths
 17 +3 +21% 585 60
Water
Sanitation
 17 0 0% 627 8
Clean Energy
Hydrogen & Fuel Cells
 16 -8 -33% 926 13
Sin Stocks
Firearms
 13 -1 -7% 571 12
Data Centers & Digital Infrastructure
Liquid Cooling
 13 0 0% 677 9
Agriculture & Food Technology
Plant-Based Foods
 13 -5 -28% 761 17
Clean Energy
Solar
 13 -3 -19% 584 54
Reshoring & American Manufacturing
 9 -2 -18% 767 20
Sports Betting & iGaming
 9 -3 -25% 353 29
Digital Payments & Fintech
Buy Now Pay Later
 8 +2 +33% 251 13
Digital Assets
Corporate Crypto Treasuries
 8 -2 -20% 426 63
Nuclear Energy
Small Modular Reactors
 6 +1 +20% 266 12
Nuclear Energy
Uranium Mining & Enrichment
 6 +1 +20% 340 20
Clean Energy
Wind
 6 -1 -14% 179 9
Infrastructure & Construction
Green Building
 5 -3 -38% 265 5
Space Economy
Launch Services
 5 0 0% 165 5
Virtual & Augmented Reality
 5 +4 +400% 130 20
Cybersecurity
Identity Security
 4 +1 +33% 295 15
Cannabis
 2 -1 -33% 340 52
Digital Assets
Bitcoin Miners
 1 -1 -50% 66 40