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

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

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

2,684 opened 0 closed

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

2,537 opened 0 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

2,378 opened 0 closed

SaaS & Enterprise Software

funds holding in their top 10

2,461 opened 0 closed

Immunotherapy & Oncology

funds holding in their top 10

2,276 opened 0 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

2,375 opened 0 closed

E-Commerce

240 stocks · 2 sub-themes

funds holding in their top 10

2,439 opened 0 closed

Medical Devices & Diagnostics

funds holding in their top 10

2,413 opened 0 closed

Marketplaces

funds holding in their top 10

2,296 opened 0 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

2,249 opened 0 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

2,227 opened 0 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

2,318 opened 0 closed

Internet of Things

Wearables

funds holding in their top 10

1,911 opened 0 closed

Video Games & Esports

funds holding in their top 10

2,007 opened 0 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

2,406 opened 0 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

2,150 opened 0 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

2,278 opened 0 closed

Quantum Computing

funds holding in their top 10

1,662 opened 0 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

1,856 opened 0 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

1,918 opened 0 closed

Pet Economy

funds holding in their top 10

1,927 opened 0 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

1,853 opened 0 closed

Oilfield Services

funds holding in their top 10

2,017 opened 0 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

1,719 opened 0 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

1,635 opened 0 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

1,949 opened 0 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

1,470 opened 0 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

1,429 opened 0 closed

LNG

funds holding in their top 10

1,706 opened 0 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

1,376 opened 0 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

1,554 opened 0 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

1,716 opened 0 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

1,549 opened 0 closed

Tobacco & Nicotine

funds holding in their top 10

1,431 opened 0 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

1,462 opened 0 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

1,742 opened 0 closed

Small Business Economy

funds holding in their top 10

1,344 opened 0 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

1,602 opened 0 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

1,570 opened 0 closed

Copper & Industrial Metals

funds holding in their top 10

1,593 opened 0 closed

Energy Efficiency

funds holding in their top 10

1,476 opened 0 closed

Online Travel & Experiences

funds holding in their top 10

855 opened 0 closed

Health & Wellness

funds holding in their top 10

1,654 opened 0 closed

Carbon & Pollution Control

funds holding in their top 10

1,352 opened 0 closed

Digital Health & Telemedicine

funds holding in their top 10

1,281 opened 0 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

1,239 opened 0 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

1,197 opened 0 closed

Longevity & Aging Population

funds holding in their top 10

1,194 opened 0 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

1,480 opened 0 closed

Alcohol

funds holding in their top 10

1,090 opened 0 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

1,147 opened 0 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

1,141 opened 0 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

969 opened 0 closed

Luxury & Affluent Consumer

funds holding in their top 10

1,187 opened 0 closed

Analog & Power Semis

funds holding in their top 10

1,160 opened 0 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

947 opened 0 closed

Casinos

funds holding in their top 10

846 opened 0 closed

Future of Education

funds holding in their top 10

740 opened 0 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

1,020 opened 0 closed

Water Infrastructure

funds holding in their top 10

883 opened 0 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

1,075 opened 0 closed

Semicap & Lithography

funds holding in their top 10

980 opened 0 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

865 opened 0 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

936 opened 0 closed

Advanced Packaging

funds holding in their top 10

591 opened 0 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

919 opened 0 closed

Streaming & Digital Media

News Media

funds holding in their top 10

703 opened 0 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

544 opened 0 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

731 opened 0 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

599 opened 0 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

890 opened 0 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

786 opened 0 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

521 opened 0 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

386 opened 0 closed

Critical Minerals & Rare Earths

funds holding in their top 10

539 opened 0 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

530 opened 0 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

625 opened 0 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

483 opened 0 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

745 opened 0 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

994 opened 0 closed

Corporate Crypto Treasuries

funds holding in their top 10

386 opened 0 closed

Sanitation

funds holding in their top 10

427 opened 0 closed

Satellite Communications

funds holding in their top 10

320 opened 0 closed

Photonics & Optical Interconnect

funds holding in their top 10

519 opened 0 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

256 opened 0 closed

Reshoring & American Manufacturing

funds holding in their top 10

713 opened 0 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

515 opened 0 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

412 opened 0 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

607 opened 0 closed

Solar

funds holding in their top 10

434 opened 0 closed

Launch Services

funds holding in their top 10

153 opened 0 closed

Lithium & Battery Materials

funds holding in their top 10

461 opened 0 closed

Sports Betting & iGaming

funds holding in their top 10

271 opened 0 closed

Agentic AI Security

funds holding in their top 10

158 opened 0 closed

Hydrogen & Fuel Cells

funds holding in their top 10

695 opened 0 closed

Small Modular Reactors

funds holding in their top 10

226 opened 0 closed

Uranium Mining & Enrichment

funds holding in their top 10

303 opened 0 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

264 opened 0 closed

Firearms

funds holding in their top 10

382 opened 0 closed

Cloud Computing

Edge Computing

funds holding in their top 10

418 opened 0 closed

Internet of Things

Smart Home

funds holding in their top 10

345 opened 0 closed

Virtual & Augmented Reality

funds holding in their top 10

103 opened 0 closed

Cannabis

funds holding in their top 10

189 opened 0 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

172 opened 0 closed

Identity Security

funds holding in their top 10

143 opened 0 closed

Bitcoin Miners

funds holding in their top 10

25 opened 0 closed

Wind

funds holding in their top 10

48 opened 0 closed