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

342 opened 54 closed

Artificial Intelligence

264 stocks · 6 sub-themes

331 opened 71 closed

E-Commerce

240 stocks · 2 sub-themes

335 opened 76 closed

SaaS & Enterprise Software

324 opened 75 closed

Semiconductors

178 stocks · 4 sub-themes

336 opened 70 closed

Medical Devices & Diagnostics

315 opened 75 closed

Cloud Computing

64 stocks · 1 sub-theme

309 opened 69 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

300 opened 67 closed

Marketplaces

325 opened 83 closed

Defense Modernization

163 stocks · 4 sub-themes

315 opened 61 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

327 opened 74 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

326 opened 72 closed

Immunotherapy & Oncology

289 opened 55 closed

Internet of Things

99 stocks · 2 sub-themes

331 opened 85 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

281 opened 74 closed

Oilfield Services

229 opened 78 closed

Video Games & Esports

293 opened 90 closed

Internet of Things

Wearables

295 opened 78 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

292 opened 92 closed

Sin Stocks

78 stocks · 4 sub-themes

274 opened 74 closed

Electric Vehicles

124 stocks · 1 sub-theme

302 opened 65 closed

Pet Economy

236 opened 68 closed

Cybersecurity

85 stocks · 3 sub-themes

255 opened 126 closed

Clean Energy

134 stocks · 3 sub-themes

315 opened 71 closed

LNG

253 opened 75 closed

Robotics & Automation

83 stocks · 3 sub-themes

220 opened 68 closed

Housing & Home Improvement

Home & Garden Retail

236 opened 76 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

252 opened 61 closed

Health & Wellness

234 opened 73 closed

Copper & Industrial Metals

264 opened 89 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

260 opened 109 closed

Quantum Computing

198 opened 86 closed

Robotics & Automation

Industrial Automation

204 opened 62 closed

Defense Modernization

Defense Tech & C4ISR

195 opened 46 closed

Water

67 stocks · 2 sub-themes

218 opened 56 closed

Energy Efficiency

202 opened 79 closed

Defense Modernization

Munitions Restocking

175 opened 56 closed

Nuclear Energy

61 stocks · 2 sub-themes

195 opened 60 closed

Artificial Intelligence

AI Inference Silicon

231 opened 55 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

211 opened 75 closed

Tobacco & Nicotine

192 opened 55 closed

Reuse, Repair & Circular Economy

223 opened 73 closed

Carbon & Pollution Control

205 opened 72 closed

Small Business Economy

189 opened 74 closed

Digital Health & Telemedicine

203 opened 80 closed

Electrification & Grid

59 stocks · 3 sub-themes

202 opened 78 closed

Space Economy

64 stocks · 3 sub-themes

224 opened 87 closed

Longevity & Aging Population

161 opened 81 closed

Luxury & Affluent Consumer

194 opened 100 closed

Analog & Power Semis

159 opened 74 closed

Alcohol

189 opened 51 closed

3D Printing & Additive Manufacturing

220 opened 70 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

187 opened 122 closed

Gold & Precious Metals

Gold & Silver Miners

185 opened 125 closed

GLP-1 & Obesity

Obesity Second-Order Effects

162 opened 79 closed

Agriculture & Food Technology

Precision Agriculture

159 opened 89 closed

Robotics & Automation

Warehouse & Logistics Robotics

131 opened 49 closed

Genomics & Gene Editing

Gene Therapy

158 opened 64 closed

Housing & Home Improvement

Homebuilders

184 opened 88 closed

Semicap & Lithography

139 opened 82 closed

Electric Vehicles

EV Charging Infrastructure

171 opened 48 closed

Electrification & Grid

Grid Equipment

132 opened 59 closed

Casinos

180 opened 55 closed

Online Travel & Experiences

158 opened 69 closed

Water Infrastructure

111 opened 52 closed

Streaming & Digital Media

News Media

165 opened 84 closed

Data Centers & Digital Infrastructure

Power for AI

123 opened 58 closed

Defense Modernization

Military Shipbuilding

119 opened 45 closed

Future of Education

145 opened 72 closed

Defense Modernization

Drones & Counter-Drone

107 opened 34 closed

Reshoring & American Manufacturing

107 opened 50 closed

Hydrogen & Fuel Cells

91 opened 46 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

137 opened 92 closed

Data Centers & Digital Infrastructure

Liquid Cooling

73 opened 29 closed

Artificial Intelligence

AI Memory & HBM

145 opened 56 closed

Agriculture & Food Technology

Plant-Based Foods

108 opened 40 closed

Autonomous Driving

53 stocks · 1 sub-theme

126 opened 76 closed

Advanced Packaging

93 opened 41 closed

Artificial Intelligence

Agentic AI

102 opened 55 closed

Internet of Things

Smart Home

254 opened 40 closed

Artificial Intelligence

AI Software & Applications

116 opened 80 closed

Digital Assets

160 stocks · 4 sub-themes

101 opened 52 closed

Photonics & Optical Interconnect

117 opened 83 closed

Electrification & Grid

Energy Storage

139 opened 70 closed

Solar

110 opened 36 closed

Electrification & Grid

Transmission Buildout

64 opened 38 closed

Critical Minerals & Rare Earths

75 opened 66 closed

Artificial Intelligence

Chinese AI

122 opened 41 closed

Lithium & Battery Materials

69 opened 43 closed

Sanitation

77 opened 38 closed

Corporate Crypto Treasuries

98 opened 49 closed

Cloud Computing

Edge Computing

67 opened 42 closed

Firearms

62 opened 31 closed

Satellite Communications

83 opened 33 closed

Digital Payments & Fintech

Neobanks

52 opened 30 closed

Uranium Mining & Enrichment

41 opened 30 closed

Sports Betting & iGaming

70 opened 73 closed

Digital Payments & Fintech

Buy Now Pay Later

51 opened 28 closed

Cannabis

52 opened 18 closed

Small Modular Reactors

34 opened 21 closed

Agentic AI Security

45 opened 36 closed

Virtual & Augmented Reality

49 opened 27 closed

Infrastructure & Construction

Green Building

26 opened 22 closed

Launch Services

19 opened 19 closed

Identity Security

21 opened 14 closed

Wind

57 opened 8 closed

Bitcoin Miners

22 opened 5 closed