Themes Most Commonly
Held By Funds

Funds Holding Holding in Top 10 Capital Flow

New Positions Closed Positions Increased Positions Reduced Positions

Call Options Put Options

3D Printing & Additive Manufacturing

Agriculture & Food Technology

Artificial Intelligence

Autonomous Driving

Cannabis

Carbon & Pollution Control

Clean Energy

Cloud Computing

Copper & Industrial Metals

Critical Minerals & Rare Earths

Cybersecurity

Data Centers & Digital Infrastructure

Defense Modernization

Digital Assets

Digital Health & Telemedicine

Digital Payments & Fintech

E-Commerce

Electric Vehicles

Electrification & Grid

Energy Efficiency

Future of Education

Genomics & Gene Editing

GLP-1 & Obesity

Gold & Precious Metals

Health & Wellness

Housing & Home Improvement

Immunotherapy & Oncology

Infrastructure & Construction

Internet of Things

Lithium & Battery Materials

Longevity & Aging Population

Luxury & Affluent Consumer

Medical Devices & Diagnostics

Nuclear Energy

Oil & Gas

Online Travel & Experiences

Pet Economy

Quantum Computing

Reshoring & American Manufacturing

Reuse, Repair & Circular Economy

Robotics & Automation

SaaS & Enterprise Software

Semiconductors

Sin Stocks

Small Business Economy

Social Media & Creator Economy

Space Economy

Sports Betting & iGaming

Streaming & Digital Media

Video Games & Esports

Virtual & Augmented Reality

Water

Artificial Intelligence

264 stocks · 6 sub-themes

279 opened 82 closed

E-Commerce

240 stocks · 2 sub-themes

219 opened 97 closed

Marketplaces

228 opened 99 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

224 opened 113 closed

Cloud Computing

64 stocks · 1 sub-theme

260 opened 100 closed

SaaS & Enterprise Software

260 opened 153 closed

Semiconductors

178 stocks · 4 sub-themes

313 opened 97 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

287 opened 99 closed

Internet of Things

99 stocks · 2 sub-themes

252 opened 125 closed

Video Games & Esports

269 opened 157 closed

Oil & Gas

361 stocks · 2 sub-themes

193 opened 270 closed

Internet of Things

Wearables

202 opened 98 closed

Defense Modernization

163 stocks · 4 sub-themes

412 opened 194 closed

Medical Devices & Diagnostics

271 opened 204 closed

Immunotherapy & Oncology

266 opened 139 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

288 opened 240 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

335 opened 135 closed

Electrification & Grid

59 stocks · 3 sub-themes

358 opened 148 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

422 opened 152 closed

Electric Vehicles

124 stocks · 1 sub-theme

368 opened 169 closed

Cybersecurity

85 stocks · 3 sub-themes

553 opened 161 closed

Nuclear Energy

61 stocks · 2 sub-themes

381 opened 165 closed

Autonomous Driving

53 stocks · 1 sub-theme

373 opened 178 closed

Clean Energy

134 stocks · 3 sub-themes

427 opened 179 closed

Defense Modernization

Defense Tech & C4ISR

279 opened 246 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

490 opened 153 closed

Semicap & Lithography

691 opened 122 closed

Housing & Home Improvement

Home & Garden Retail

254 opened 215 closed

Artificial Intelligence

AI Memory & HBM

993 opened 109 closed

Pet Economy

249 opened 211 closed

Electrification & Grid

Energy Storage

329 opened 149 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

290 opened 216 closed

Robotics & Automation

83 stocks · 3 sub-themes

329 opened 349 closed

Space Economy

64 stocks · 3 sub-themes

620 opened 256 closed

Electrification & Grid

Grid Equipment

525 opened 152 closed

Sin Stocks

78 stocks · 4 sub-themes

279 opened 187 closed

Digital Health & Telemedicine

528 opened 196 closed

Defense Modernization

Munitions Restocking

223 opened 208 closed

Artificial Intelligence

Agentic AI

281 opened 384 closed

Analog & Power Semis

535 opened 135 closed

Quantum Computing

424 opened 148 closed

LNG

205 opened 296 closed

Advanced Packaging

495 opened 132 closed

Small Business Economy

256 opened 351 closed

Health & Wellness

234 opened 294 closed

Energy Efficiency

254 opened 426 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

280 opened 200 closed

Robotics & Automation

Industrial Automation

308 opened 390 closed

Copper & Industrial Metals

321 opened 186 closed

Wind

492 opened 133 closed

Data Centers & Digital Infrastructure

Power for AI

514 opened 148 closed

Tobacco & Nicotine

247 opened 133 closed

Artificial Intelligence

AI Software & Applications

278 opened 332 closed

Water

67 stocks · 2 sub-themes

246 opened 192 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

231 opened 287 closed

Gold & Precious Metals

Gold & Silver Miners

233 opened 284 closed

Carbon & Pollution Control

578 opened 165 closed

Reuse, Repair & Circular Economy

290 opened 241 closed

Digital Assets

160 stocks · 4 sub-themes

367 opened 284 closed

Artificial Intelligence

AI Inference Silicon

469 opened 148 closed

Oilfield Services

277 opened 251 closed

Agentic AI Security

616 opened 134 closed

Food Delivery

270 opened 226 closed

Longevity & Aging Population

286 opened 166 closed

Defense Modernization

Drones & Counter-Drone

229 opened 289 closed

Online Travel & Experiences

269 opened 193 closed

Agriculture & Food Technology

Precision Agriculture

251 opened 142 closed

Defense Modernization

Military Shipbuilding

199 opened 153 closed

Genomics & Gene Editing

Gene Therapy

213 opened 184 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

222 opened 212 closed

Housing & Home Improvement

Homebuilders

248 opened 182 closed

Photonics & Optical Interconnect

528 opened 161 closed

Hydrogen & Fuel Cells

325 opened 133 closed

Satellite Communications

1,225 opened 114 closed

Electrification & Grid

Transmission Buildout

321 opened 122 closed

Reshoring & American Manufacturing

344 opened 140 closed

Robotics & Automation

Warehouse & Logistics Robotics

158 opened 737 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

306 opened 125 closed

Launch Services

1,319 opened 48 closed

Water Infrastructure

188 opened 176 closed

Cloud Computing

Edge Computing

382 opened 157 closed

Luxury & Affluent Consumer

200 opened 173 closed

Digital Payments & Fintech

Neobanks

215 opened 170 closed

Alcohol

175 opened 167 closed

Stablecoin Infrastructure

159 opened 259 closed

GLP-1 & Obesity

Obesity Second-Order Effects

207 opened 196 closed

Critical Minerals & Rare Earths

279 opened 169 closed

Data Centers & Digital Infrastructure

Liquid Cooling

258 opened 110 closed

Solar

275 opened 187 closed

3D Printing & Additive Manufacturing

259 opened 118 closed

Casinos

181 opened 172 closed

Uranium Mining & Enrichment

182 opened 155 closed

Internet of Things

Smart Home

205 opened 155 closed

Lithium & Battery Materials

193 opened 198 closed

Future of Education

181 opened 150 closed

Bitcoin Miners

313 opened 129 closed

Small Modular Reactors

213 opened 144 closed

Streaming & Digital Media

News Media

153 opened 140 closed

Electric Vehicles

EV Charging Infrastructure

142 opened 218 closed

Corporate Crypto Treasuries

194 opened 210 closed

Artificial Intelligence

Chinese AI

144 opened 245 closed

Sports Betting & iGaming

171 opened 181 closed

Sanitation

122 opened 138 closed

Agriculture & Food Technology

Plant-Based Foods

164 opened 136 closed

Crypto Exchanges

115 opened 178 closed

Digital Payments & Fintech

Buy Now Pay Later

186 opened 83 closed

Identity Security

230 opened 100 closed

Cannabis

160 opened 91 closed

Earth Observation

175 opened 64 closed

Firearms

80 opened 89 closed

Infrastructure & Construction

Green Building

100 opened 51 closed

Virtual & Augmented Reality

57 opened 40 closed

Robotics & Automation

Humanoid Robotics

74 opened 48 closed

Post-Quantum Cryptography

48 opened 27 closed

Artificial Intelligence

Sovereign AI

92 opened 4 closed