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

Oil & Gas

361 stocks · 2 sub-themes

94 opened 46 closed

Artificial Intelligence

264 stocks · 6 sub-themes

109 opened 65 closed

E-Commerce

240 stocks · 2 sub-themes

140 opened 73 closed

SaaS & Enterprise Software

111 opened 73 closed

Medical Devices & Diagnostics

94 opened 65 closed

Semiconductors

178 stocks · 4 sub-themes

103 opened 70 closed

Cloud Computing

64 stocks · 1 sub-theme

97 opened 75 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

113 opened 89 closed

Marketplaces

158 opened 69 closed

Defense Modernization

163 stocks · 4 sub-themes

93 opened 74 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

131 opened 82 closed

Immunotherapy & Oncology

82 opened 52 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

124 opened 66 closed

Internet of Things

99 stocks · 2 sub-themes

120 opened 83 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

99 opened 67 closed

Oilfield Services

142 opened 64 closed

Video Games & Esports

127 opened 118 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

117 opened 92 closed

Internet of Things

Wearables

145 opened 83 closed

Sin Stocks

78 stocks · 4 sub-themes

109 opened 78 closed

Pet Economy

83 opened 79 closed

Electric Vehicles

124 stocks · 1 sub-theme

133 opened 77 closed

Cybersecurity

85 stocks · 3 sub-themes

119 opened 91 closed

Clean Energy

134 stocks · 3 sub-themes

122 opened 96 closed

Robotics & Automation

83 stocks · 3 sub-themes

109 opened 66 closed

LNG

113 opened 70 closed

Housing & Home Improvement

Home & Garden Retail

103 opened 74 closed

Quantum Computing

78 opened 59 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

116 opened 72 closed

Health & Wellness

107 opened 93 closed

Copper & Industrial Metals

144 opened 95 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

141 opened 102 closed

Robotics & Automation

Industrial Automation

96 opened 59 closed

Defense Modernization

Defense Tech & C4ISR

99 opened 58 closed

Water

67 stocks · 2 sub-themes

103 opened 75 closed

Energy Efficiency

108 opened 59 closed

Defense Modernization

Munitions Restocking

112 opened 60 closed

Nuclear Energy

61 stocks · 2 sub-themes

85 opened 65 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

115 opened 111 closed

Artificial Intelligence

AI Inference Silicon

111 opened 89 closed

Tobacco & Nicotine

74 opened 59 closed

Reuse, Repair & Circular Economy

127 opened 81 closed

Carbon & Pollution Control

99 opened 71 closed

Small Business Economy

88 opened 66 closed

Digital Health & Telemedicine

118 opened 81 closed

Electrification & Grid

59 stocks · 3 sub-themes

132 opened 79 closed

Space Economy

64 stocks · 3 sub-themes

115 opened 75 closed

Longevity & Aging Population

98 opened 72 closed

Luxury & Affluent Consumer

98 opened 95 closed

Analog & Power Semis

102 opened 83 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

90 opened 109 closed

Gold & Precious Metals

Gold & Silver Miners

88 opened 111 closed

Alcohol

98 opened 74 closed

3D Printing & Additive Manufacturing

101 opened 89 closed

Agriculture & Food Technology

Precision Agriculture

95 opened 69 closed

GLP-1 & Obesity

Obesity Second-Order Effects

99 opened 103 closed

Robotics & Automation

Warehouse & Logistics Robotics

86 opened 22 closed

Semicap & Lithography

90 opened 72 closed

Genomics & Gene Editing

Gene Therapy

89 opened 53 closed

Housing & Home Improvement

Homebuilders

122 opened 122 closed

Electrification & Grid

Grid Equipment

87 opened 65 closed

Water Infrastructure

87 opened 49 closed

Online Travel & Experiences

124 opened 60 closed

Electric Vehicles

EV Charging Infrastructure

65 opened 57 closed

Data Centers & Digital Infrastructure

Power for AI

91 opened 66 closed

Casinos

105 opened 67 closed

Streaming & Digital Media

News Media

231 opened 55 closed

Defense Modernization

Military Shipbuilding

72 opened 42 closed

Future of Education

95 opened 57 closed

Defense Modernization

Drones & Counter-Drone

74 opened 54 closed

Reshoring & American Manufacturing

87 opened 44 closed

Hydrogen & Fuel Cells

91 opened 54 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

78 opened 97 closed

Data Centers & Digital Infrastructure

Liquid Cooling

86 opened 26 closed

Artificial Intelligence

AI Memory & HBM

94 opened 62 closed

Agriculture & Food Technology

Plant-Based Foods

61 opened 41 closed

Autonomous Driving

53 stocks · 1 sub-theme

126 opened 52 closed

Advanced Packaging

68 opened 57 closed

Artificial Intelligence

Agentic AI

97 opened 36 closed

Artificial Intelligence

AI Software & Applications

80 opened 58 closed

Critical Minerals & Rare Earths

52 opened 45 closed

Photonics & Optical Interconnect

87 opened 70 closed

Electrification & Grid

Transmission Buildout

56 opened 41 closed

Digital Assets

160 stocks · 4 sub-themes

77 opened 41 closed

Electrification & Grid

Energy Storage

125 opened 46 closed

Solar

96 opened 45 closed

Lithium & Battery Materials

56 opened 61 closed

Artificial Intelligence

Chinese AI

102 opened 44 closed

Cloud Computing

Edge Computing

51 opened 35 closed

Sanitation

51 opened 46 closed

Corporate Crypto Treasuries

70 opened 40 closed

Firearms

64 opened 43 closed

Internet of Things

Smart Home

67 opened 37 closed

Satellite Communications

49 opened 20 closed

Digital Payments & Fintech

Neobanks

63 opened 21 closed

Uranium Mining & Enrichment

36 opened 44 closed

Sports Betting & iGaming

55 opened 38 closed

Digital Payments & Fintech

Buy Now Pay Later

16 opened 23 closed

Small Modular Reactors

29 opened 28 closed

Cannabis

36 opened 14 closed

Agentic AI Security

49 opened 26 closed

Infrastructure & Construction

Green Building

15 opened 26 closed

Launch Services

21 opened 13 closed

Virtual & Augmented Reality

68 opened 25 closed

Identity Security

13 opened 25 closed

Wind

23 opened 6 closed

Bitcoin Miners

8 opened 3 closed