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
 2,296 +13 +0.6% 3,894 264
Cloud Computing
 2,285 +52 +2% 3,814 64
E-Commerce
 2,249 +167 +8% 3,920 240
E-Commerce
Marketplaces
 2,161 +167 +8% 3,799 106
Digital Payments & Fintech
 2,157 +105 +5% 3,854 148
SaaS & Enterprise Software
 2,146 +61 +3% 3,844 266
Social Media & Creator Economy
 2,009 +28 +1% 3,599 45
Streaming & Digital Media
 1,826 +75 +4% 3,844 120
Internet of Things
 1,681 +70 +4% 3,569 99
Video Games & Esports
 1,613 +42 +3% 3,402 55
Internet of Things
Wearables
 1,506 +97 +7% 3,195 21
Medical Devices & Diagnostics
 1,334 -44 -3% 3,642 342
Immunotherapy & Oncology
 1,242 -180 -13% 3,568 388
Oil & Gas
 1,181 +104 +10% 3,820 361
Semiconductors
 932 -7 -0.7% 3,516 178
Housing & Home Improvement
 640 +20 +3% 3,510 223
Defense Modernization
 595 +27 +5% 3,381 163
Cybersecurity
 554 +81 +17% 2,955 85
GLP-1 & Obesity
 487 -195 -29% 3,231 92
Genomics & Gene Editing
 444 +31 +8% 2,766 199
Pet Economy
 376 -1 -0.3% 2,917 34
Housing & Home Improvement
Home & Garden Retail
 338 +22 +7% 2,811 30
Artificial Intelligence
Chinese AI
 285 +52 +22% 1,637 14
Small Business Economy
 283 +36 +15% 2,385 58
Sin Stocks
 258 +3 +1% 2,835 78
Water
 246 +9 +4% 2,643 67
Health & Wellness
 236 -24 -9% 2,485 78
Infrastructure & Construction
 228 +10 +5% 2,677 127
Electric Vehicles
 219 -2 -0.9% 2,587 124
Digital Health & Telemedicine
 218 -127 -37% 2,368 84
Data Centers & Digital Infrastructure
 207 +14 +7% 2,227 78
Digital Assets
 205 +8 +4% 1,967 160
Nuclear Energy
 199 +18 +10% 2,223 61
Reuse, Repair & Circular Economy
 190 +18 +10% 2,049 68
Oil & Gas
LNG
 183 +12 +7% 2,283 32
Robotics & Automation
 169 +26 +18% 2,577 83
Clean Energy
 165 +8 +5% 2,539 134
Energy Efficiency
 160 +27 +20% 2,358 31
Digital Assets
Stablecoin Infrastructure
 159 +9 +6% 1,646 9
Artificial Intelligence
Agentic AI
 148 +14 +10% 1,583 13
Copper & Industrial Metals
 142 +20 +16% 1,867 79
Oil & Gas
Oilfield Services
 134 +22 +20% 2,223 88
Online Travel & Experiences
 132 -19 -13% 1,675 32
Defense Modernization
Defense Tech & C4ISR
 131 +13 +11% 2,407 53
Genomics & Gene Editing
Gene Therapy
 129 +4 +3% 1,794 131
Streaming & Digital Media
News Media
 128 +35 +38% 1,258 26
Robotics & Automation
Industrial Automation
 125 +25 +25% 2,375 16
Semiconductors
Analog & Power Semis
 120 +6 +5% 2,092 27
Future of Education
 118 -14 -11% 1,142 77
Agriculture & Food Technology
 115 -23 -17% 2,126 79
Space Economy
 106 -7 -6% 2,102 64
Longevity & Aging Population
 103 -6 -6% 1,858 60
Gold & Precious Metals
 101 0 0% 1,421 133
Housing & Home Improvement
Homebuilders
 101 0 0% 1,494 45
Defense Modernization
Munitions Restocking
 101 +4 +4% 2,223 11
Gold & Precious Metals
Gold & Silver Miners
 99 0 0% 1,408 124
Robotics & Automation
Warehouse & Logistics Robotics
 97 +22 +29% 1,860 3
Sin Stocks
Casinos
 93 -5 -5% 1,257 24
Luxury & Affluent Consumer
 88 +18 +26% 1,538 40
Sin Stocks
Tobacco & Nicotine
 87 +11 +14% 2,055 13
Electrification & Grid
 82 -9 -10% 1,907 59
Water
Water Infrastructure
 81 +20 +33% 1,380 17
E-Commerce
Food Delivery
 75 +30 +67% 732 12
Sin Stocks
Alcohol
 73 -11 -13% 1,830 24
Data Centers & Digital Infrastructure
Interconnect & Colocation
 71 +11 +18% 1,210 19
Semiconductors
Semicap & Lithography
 69 +22 +47% 1,630 21
Autonomous Driving
 66 +21 +47% 1,282 53
Semiconductors
Advanced Packaging
 61 -7 -10% 975 10
Quantum Computing
 61 +16 +36% 1,976 19
Carbon & Pollution Control
 57 -5 -8% 1,681 23
GLP-1 & Obesity
Obesity Second-Order Effects
 55 +5 +10% 1,311 26
Artificial Intelligence
AI Memory & HBM
 48 +8 +20% 1,243 12
Digital Payments & Fintech
Neobanks
 47 -7 -13% 786 25
Artificial Intelligence
AI Inference Silicon
 46 -28 -38% 1,460 7
Cybersecurity
Agentic AI Security
 40 +4 +11% 823 2
Space Economy
Satellite Communications
 38 +1 +3% 587 16
Electrification & Grid
Energy Storage
 35 -2 -5% 981 26
Clean Energy
Hydrogen & Fuel Cells
 34 +8 +31% 1,231 13
Internet of Things
Smart Home
 34 0 0% 1,116 17
Semiconductors
Photonics & Optical Interconnect
 33 +5 +18% 942 20
Electric Vehicles
EV Charging Infrastructure
 32 +4 +14% 1,211 21
Defense Modernization
Drones & Counter-Drone
 31 -4 -11% 1,370 30
Cybersecurity
Identity Security
 30 -2 -6% 683 15
Agriculture & Food Technology
Precision Agriculture
 30 -5 -14% 1,268 4
Artificial Intelligence
AI Software & Applications
 29 +3 +12% 629 85
Sports Betting & iGaming
 29 +3 +12% 508 29
Clean Energy
Solar
 27 +2 +8% 712 54
Reshoring & American Manufacturing
 23 +7 +44% 818 20
3D Printing & Additive Manufacturing
 22 -5 -19% 1,253 20
Data Centers & Digital Infrastructure
Power for AI
 22 0 0% 1,331 22
Water
Sanitation
 20 +8 +67% 764 8
Critical Minerals & Rare Earths
 19 0 0% 663 60
Digital Payments & Fintech
Buy Now Pay Later
 18 +3 +20% 430 13
Agriculture & Food Technology
Plant-Based Foods
 17 -3 -15% 902 17
Electrification & Grid
Transmission Buildout
 17 -4 -19% 627 6
Electrification & Grid
Grid Equipment
 16 -4 -20% 1,329 10
Defense Modernization
Military Shipbuilding
 15 0 0% 1,305 6
Autonomous Driving
Ride-Hailing & Shared Mobility
 13 +13 – 244 14
Cannabis
 12 +4 +50% 857 52
Cloud Computing
Edge Computing
 12 -1 -8% 1,020 11
Data Centers & Digital Infrastructure
Liquid Cooling
 11 -4 -27% 913 9
Lithium & Battery Materials
 11 +2 +22% 878 47
Nuclear Energy
Uranium Mining & Enrichment
 11 0 0% 398 20
Digital Assets
Corporate Crypto Treasuries
 10 +1 +11% 400 63
Sin Stocks
Firearms
 10 0 0% 583 12
Nuclear Energy
Small Modular Reactors
 8 -1 -11% 294 12
Infrastructure & Construction
Green Building
 7 +1 +17% 378 5
Clean Energy
Wind
 6 -1 -14% 228 9
Digital Assets
Bitcoin Miners
 3 0 0% 75 40
Space Economy
Launch Services
 3 -4 -57% 227 5
Virtual & Augmented Reality
 3 0 0% 144 20