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
 1,825 +8 +0.4% 3,318 264
E-Commerce
 1,780 -6 -0.3% 3,267 240
Digital Payments & Fintech
 1,732 -46 -3% 3,227 148
E-Commerce
Marketplaces
 1,696 -12 -0.7% 3,144 106
Cloud Computing
 1,676 +36 +2% 3,188 64
Social Media & Creator Economy
 1,512 +36 +2% 2,974 45
SaaS & Enterprise Software
 1,498 -4 -0.3% 3,205 266
Internet of Things
 1,458 -66 -4% 3,004 99
Streaming & Digital Media
 1,316 +5 +0.4% 3,153 120
Medical Devices & Diagnostics
 1,306 +77 +6% 3,130 342
Immunotherapy & Oncology
 1,282 +57 +5% 3,028 388
Internet of Things
Wearables
 1,248 -56 -4% 2,635 21
Oil & Gas
 1,121 -126 -10% 3,313 361
Video Games & Esports
 1,047 +6 +0.6% 2,720 55
Semiconductors
 894 -23 -3% 3,061 178
Defense Modernization
 642 -88 -12% 2,884 163
Housing & Home Improvement
 621 -8 -1% 3,008 223
GLP-1 & Obesity
 455 +7 +2% 2,771 92
Sin Stocks
 361 +15 +4% 2,523 78
Housing & Home Improvement
Home & Garden Retail
 279 0 0% 2,335 30
Cybersecurity
 278 -61 -18% 2,397 85
Genomics & Gene Editing
 268 +45 +20% 2,242 199
Electric Vehicles
 267 +1 +0.4% 2,300 124
Artificial Intelligence
Chinese AI
 249 +64 +35% 1,144 14
Pet Economy
 245 -16 -6% 2,463 34
Infrastructure & Construction
 222 +17 +8% 2,257 127
Digital Health & Telemedicine
 207 +26 +14% 1,950 84
Online Travel & Experiences
 194 +15 +8% 1,482 32
Data Centers & Digital Infrastructure
 188 +13 +7% 1,846 78
Water
 179 -10 -5% 2,120 67
Small Business Economy
 169 -4 -2% 1,851 58
Sin Stocks
Tobacco & Nicotine
 165 -8 -5% 1,913 13
Robotics & Automation
 159 +10 +7% 2,213 83
Defense Modernization
Defense Tech & C4ISR
 154 +16 +12% 2,061 53
Energy Efficiency
 154 +23 +18% 2,044 31
Health & Wellness
 141 +14 +11% 2,055 78
Clean Energy
 135 +2 +2% 2,130 134
Reuse, Repair & Circular Economy
 129 +5 +4% 1,753 68
Oil & Gas
Oilfield Services
 128 -31 -19% 2,259 88
Defense Modernization
Munitions Restocking
 126 +21 +20% 1,907 11
Future of Education
 123 -1 -0.8% 1,003 77
Longevity & Aging Population
 123 +17 +16% 1,659 60
Agriculture & Food Technology
 119 +4 +3% 1,806 79
Robotics & Automation
Industrial Automation
 117 +12 +11% 2,038 16
Space Economy
 117 +11 +10% 1,760 64
Digital Assets
 113 +27 +31% 1,387 160
Nuclear Energy
 113 +11 +11% 1,898 61
Copper & Industrial Metals
 109 -14 -11% 1,673 79
Sin Stocks
Alcohol
 107 +6 +6% 1,520 24
Semiconductors
Analog & Power Semis
 102 -28 -22% 1,711 27
Electrification & Grid
 94 +4 +4% 1,613 59
Housing & Home Improvement
Homebuilders
 94 -4 -4% 1,343 45
Semiconductors
Semicap & Lithography
 92 -21 -19% 1,397 21
Gold & Precious Metals
 89 -1 -1% 1,231 133
Sin Stocks
Casinos
 88 +10 +13% 1,097 24
Gold & Precious Metals
Gold & Silver Miners
 88 -1 -1% 1,219 124
Digital Assets
Stablecoin Infrastructure
 86 +24 +39% 1,099 9
Genomics & Gene Editing
Gene Therapy
 82 +22 +37% 1,412 131
Oil & Gas
LNG
 81 -24 -23% 1,811 32
Streaming & Digital Media
News Media
 77 -1 -1% 942 26
Artificial Intelligence
AI Memory & HBM
 73 +3 +4% 1,013 12
Carbon & Pollution Control
 73 +4 +6% 1,554 23
Robotics & Automation
Warehouse & Logistics Robotics
 73 +11 +18% 1,495 3
Quantum Computing
 68 -47 -41% 1,796 19
E-Commerce
Food Delivery
 65 +19 +41% 522 12
Luxury & Affluent Consumer
 64 +4 +7% 1,289 40
Digital Payments & Fintech
Neobanks
 64 +7 +12% 676 25
GLP-1 & Obesity
Obesity Second-Order Effects
 62 -3 -5% 1,165 26
Semiconductors
Advanced Packaging
 61 -3 -5% 841 10
Autonomous Driving
 59 +15 +34% 1,054 53
Artificial Intelligence
Agentic AI
 56 +6 +12% 979 13
Data Centers & Digital Infrastructure
Interconnect & Colocation
 54 +2 +4% 912 19
Water
Water Infrastructure
 53 +4 +8% 1,125 17
Artificial Intelligence
AI Inference Silicon
 52 -18 -26% 1,476 7
Space Economy
Satellite Communications
 40 +3 +8% 520 16
Agriculture & Food Technology
Precision Agriculture
 39 +8 +26% 1,103 4
Defense Modernization
Drones & Counter-Drone
 38 +2 +6% 1,149 30
Electrification & Grid
Energy Storage
 38 +4 +12% 878 26
Semiconductors
Photonics & Optical Interconnect
 38 +1 +3% 810 20
Data Centers & Digital Infrastructure
Power for AI
 28 +2 +8% 1,128 22
Defense Modernization
Military Shipbuilding
 25 -12 -32% 1,198 6
3D Printing & Additive Manufacturing
 23 -7 -23% 1,140 20
Cybersecurity
Agentic AI Security
 22 +4 +22% 567 2
Artificial Intelligence
AI Software & Applications
 20 +1 +5% 572 85
Cloud Computing
Edge Computing
 20 -9 -31% 925 11
Electrification & Grid
Grid Equipment
 20 0 0% 1,030 10
Clean Energy
Hydrogen & Fuel Cells
 19 +3 +19% 951 13
Electric Vehicles
EV Charging Infrastructure
 18 -5 -22% 963 21
Sin Stocks
Firearms
 18 +5 +38% 556 12
Internet of Things
Smart Home
 18 -5 -22% 672 17
Electrification & Grid
Transmission Buildout
 18 0 0% 545 6
Lithium & Battery Materials
 17 -1 -6% 690 47
Clean Energy
Solar
 17 +4 +31% 593 54
Critical Minerals & Rare Earths
 16 -1 -6% 585 60
Data Centers & Digital Infrastructure
Liquid Cooling
 14 +1 +8% 669 9
Water
Sanitation
 14 -3 -18% 617 8
Agriculture & Food Technology
Plant-Based Foods
 11 -2 -15% 751 17
Digital Payments & Fintech
Buy Now Pay Later
 10 +2 +25% 258 13
Sports Betting & iGaming
 10 +1 +11% 373 29
Reshoring & American Manufacturing
 9 0 0% 729 20
Nuclear Energy
Uranium Mining & Enrichment
 7 +1 +17% 342 20
Digital Assets
Corporate Crypto Treasuries
 6 -2 -25% 409 63
Infrastructure & Construction
Green Building
 6 +1 +20% 269 5
Clean Energy
Wind
 6 0 0% 175 9
Cybersecurity
Identity Security
 4 0 0% 342 15
Space Economy
Launch Services
 4 -1 -20% 160 5
Nuclear Energy
Small Modular Reactors
 4 -2 -33% 260 12
Virtual & Augmented Reality
 4 -1 -20% 125 20
Cannabis
 3 +1 +50% 335 52
Digital Assets
Bitcoin Miners
 2 +1 +100% 65 40