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
 2,335 +34 +1% 3,882 264
Cloud Computing
 2,308 +33 +1% 3,812 64
E-Commerce
 2,308 +73 +3% 3,914 240
Digital Payments & Fintech
 2,259 +80 +4% 3,825 148
E-Commerce
Marketplaces
 2,230 +66 +3% 3,802 106
SaaS & Enterprise Software
 2,154 -20 -0.9% 3,839 266
Social Media & Creator Economy
 2,068 +46 +2% 3,612 45
Streaming & Digital Media
 1,756 -35 -2% 3,810 120
Internet of Things
 1,753 +91 +5% 3,521 99
Video Games & Esports
 1,726 +25 +1% 3,427 55
Internet of Things
Wearables
 1,587 +101 +7% 3,178 21
Medical Devices & Diagnostics
 1,143 -123 -10% 3,616 342
Immunotherapy & Oncology
 965 -189 -16% 3,502 388
Oil & Gas
 936 -130 -12% 3,734 361
Semiconductors
 824 +31 +4% 3,478 178
Housing & Home Improvement
 778 +122 +19% 3,506 223
Defense Modernization
 632 +5 +0.8% 3,395 163
Housing & Home Improvement
Home & Garden Retail
 419 +76 +22% 2,830 30
Genomics & Gene Editing
 397 -51 -11% 2,762 199
Cybersecurity
 384 -96 -20% 2,984 85
Pet Economy
 337 -7 -2% 2,896 34
GLP-1 & Obesity
 323 -102 -24% 3,173 92
Small Business Economy
 321 +42 +15% 2,490 58
Artificial Intelligence
Chinese AI
 274 +13 +5% 1,617 14
Infrastructure & Construction
 258 +10 +4% 2,628 127
Sin Stocks
 249 -2 -0.8% 2,774 78
Health & Wellness
 216 -8 -4% 2,533 78
Nuclear Energy
 210 +10 +5% 2,275 61
Data Centers & Digital Infrastructure
 208 +17 +9% 2,234 78
Reuse, Repair & Circular Economy
 202 -1 -0.5% 2,025 68
Defense Modernization
Defense Tech & C4ISR
 199 +44 +28% 2,491 53
Water
 196 -18 -8% 2,415 67
Electric Vehicles
 194 +2 +1% 2,524 124
Digital Health & Telemedicine
 174 -39 -18% 2,425 84
Clean Energy
 167 -23 -12% 2,544 134
Space Economy
 158 +1 +0.6% 2,220 64
Online Travel & Experiences
 154 +3 +2% 1,695 32
Defense Modernization
Munitions Restocking
 149 +28 +23% 2,322 11
Robotics & Automation
 149 -29 -16% 2,542 83
Digital Assets
 147 -58 -28% 1,956 160
Gold & Precious Metals
 147 +23 +19% 1,494 133
Energy Efficiency
 144 -25 -15% 2,356 31
Gold & Precious Metals
Gold & Silver Miners
 141 +21 +18% 1,478 124
Copper & Industrial Metals
 138 -15 -10% 1,748 79
Agriculture & Food Technology
 133 0 0% 2,193 79
Housing & Home Improvement
Homebuilders
 133 +38 +40% 1,510 45
Future of Education
 132 +4 +3% 1,151 77
Semiconductors
Analog & Power Semis
 131 +14 +12% 2,101 27
Artificial Intelligence
Agentic AI
 128 0 0% 1,620 13
Oil & Gas
LNG
 128 -28 -18% 2,194 32
Longevity & Aging Population
 124 +5 +4% 1,937 60
Oil & Gas
Oilfield Services
 111 +1 +0.9% 2,015 88
Robotics & Automation
Industrial Automation
 110 -26 -19% 2,355 16
Digital Assets
Stablecoin Infrastructure
 108 -49 -31% 1,671 9
Sin Stocks
Casinos
 104 -4 -4% 1,248 24
E-Commerce
Food Delivery
 102 -8 -7% 876 12
Genomics & Gene Editing
Gene Therapy
 95 -31 -25% 1,754 131
Streaming & Digital Media
News Media
 94 -6 -6% 1,198 26
Autonomous Driving
 89 -8 -8% 1,304 53
Electrification & Grid
 86 +13 +18% 1,826 59
Semiconductors
Semicap & Lithography
 86 +18 +26% 1,660 21
Luxury & Affluent Consumer
 82 +4 +5% 1,541 40
Robotics & Automation
Warehouse & Logistics Robotics
 81 -24 -23% 1,873 3
Defense Modernization
Drones & Counter-Drone
 77 +24 +45% 1,562 30
Sin Stocks
Alcohol
 75 -2 -3% 1,840 24
Data Centers & Digital Infrastructure
Interconnect & Colocation
 75 +7 +10% 1,253 19
Semiconductors
Advanced Packaging
 69 +22 +47% 971 10
Water
Water Infrastructure
 68 -12 -15% 1,374 17
GLP-1 & Obesity
Obesity Second-Order Effects
 64 +13 +25% 1,320 26
Sin Stocks
Tobacco & Nicotine
 60 -1 -2% 1,922 13
Artificial Intelligence
AI Memory & HBM
 56 +11 +24% 1,263 12
Artificial Intelligence
AI Inference Silicon
 55 -11 -17% 1,545 7
Digital Payments & Fintech
Neobanks
 55 +6 +12% 784 25
Quantum Computing
 47 -5 -10% 1,963 19
Carbon & Pollution Control
 44 -16 -27% 1,603 23
Internet of Things
Smart Home
 43 +5 +13% 1,037 17
Autonomous Driving
Ride-Hailing & Shared Mobility
 42 -11 -21% 562 14
Space Economy
Satellite Communications
 39 +2 +5% 562 16
Sports Betting & iGaming
 39 +3 +8% 555 29
Clean Energy
Hydrogen & Fuel Cells
 37 -14 -27% 1,276 13
Agriculture & Food Technology
Precision Agriculture
 36 +6 +20% 1,253 4
Clean Energy
Solar
 33 -6 -15% 802 54
Semiconductors
Photonics & Optical Interconnect
 29 -6 -17% 918 20
Electrification & Grid
Transmission Buildout
 28 +9 +47% 629 6
Artificial Intelligence
AI Software & Applications
 27 0 0% 606 85
Electrification & Grid
Energy Storage
 27 +1 +4% 917 26
Electric Vehicles
EV Charging Infrastructure
 24 -2 -8% 1,175 21
Cybersecurity
Agentic AI Security
 23 +5 +28% 745 2
Cloud Computing
Edge Computing
 22 +6 +38% 1,047 11
Cybersecurity
Identity Security
 20 -11 -35% 726 15
Reshoring & American Manufacturing
 20 -2 -9% 749 20
3D Printing & Additive Manufacturing
 19 -5 -21% 1,167 20
Data Centers & Digital Infrastructure
Power for AI
 19 +1 +6% 1,298 22
Critical Minerals & Rare Earths
 18 -2 -10% 631 60
Agriculture & Food Technology
Plant-Based Foods
 17 +2 +13% 892 17
Digital Payments & Fintech
Buy Now Pay Later
 15 -7 -32% 458 13
Defense Modernization
Military Shipbuilding
 15 -1 -6% 1,302 6
Water
Sanitation
 15 -5 -25% 769 8
Electrification & Grid
Grid Equipment
 14 0 0% 1,260 10
Sin Stocks
Firearms
 12 +1 +9% 539 12
Infrastructure & Construction
Green Building
 12 +3 +33% 365 5
Lithium & Battery Materials
 11 +2 +22% 778 47
Nuclear Energy
Uranium Mining & Enrichment
 11 0 0% 353 20
Data Centers & Digital Infrastructure
Liquid Cooling
 10 +1 +11% 873 9
Cannabis
 9 -3 -25% 880 52
Nuclear Energy
Small Modular Reactors
 9 0 0% 263 12
Digital Assets
Corporate Crypto Treasuries
 8 -1 -11% 362 63
Clean Energy
Wind
 6 -1 -14% 216 9
Space Economy
Launch Services
 5 0 0% 256 5
Virtual & Augmented Reality
 4 +1 +33% 118 20
Digital Assets
Bitcoin Miners
 3 0 0% 87 40
Digital Assets
Crypto Exchanges
 1 -1 -50% 49 7