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

95 opened 53 closed

Artificial Intelligence

264 stocks · 6 sub-themes

107 opened 83 closed

SaaS & Enterprise Software

128 opened 76 closed

E-Commerce

240 stocks · 2 sub-themes

112 opened 90 closed

Semiconductors

178 stocks · 4 sub-themes

124 opened 76 closed

Medical Devices & Diagnostics

107 opened 65 closed

Cloud Computing

64 stocks · 1 sub-theme

115 opened 84 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

102 opened 75 closed

Marketplaces

109 opened 103 closed

Defense Modernization

163 stocks · 4 sub-themes

117 opened 86 closed

Immunotherapy & Oncology

125 opened 48 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

125 opened 98 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

123 opened 88 closed

Internet of Things

99 stocks · 2 sub-themes

130 opened 83 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

115 opened 63 closed

Oilfield Services

135 opened 91 closed

Video Games & Esports

141 opened 99 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

157 opened 90 closed

Internet of Things

Wearables

134 opened 97 closed

Sin Stocks

78 stocks · 4 sub-themes

131 opened 104 closed

Electric Vehicles

124 stocks · 1 sub-theme

143 opened 133 closed

Pet Economy

114 opened 73 closed

Clean Energy

134 stocks · 3 sub-themes

171 opened 93 closed

Cybersecurity

85 stocks · 3 sub-themes

142 opened 99 closed

LNG

123 opened 95 closed

Housing & Home Improvement

Home & Garden Retail

132 opened 90 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

132 opened 74 closed

Robotics & Automation

83 stocks · 3 sub-themes

113 opened 90 closed

Health & Wellness

146 opened 103 closed

Copper & Industrial Metals

133 opened 124 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

135 opened 112 closed

Water

67 stocks · 2 sub-themes

114 opened 69 closed

Quantum Computing

81 opened 89 closed

Defense Modernization

Defense Tech & C4ISR

99 opened 64 closed

Robotics & Automation

Industrial Automation

94 opened 70 closed

Nuclear Energy

61 stocks · 2 sub-themes

127 opened 66 closed

Energy Efficiency

106 opened 72 closed

Defense Modernization

Munitions Restocking

96 opened 69 closed

Artificial Intelligence

AI Inference Silicon

98 opened 80 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

132 opened 106 closed

Tobacco & Nicotine

96 opened 78 closed

Reuse, Repair & Circular Economy

128 opened 106 closed

Carbon & Pollution Control

106 opened 90 closed

Small Business Economy

119 opened 78 closed

Digital Health & Telemedicine

132 opened 80 closed

Electrification & Grid

59 stocks · 3 sub-themes

138 opened 91 closed

Space Economy

64 stocks · 3 sub-themes

162 opened 101 closed

Longevity & Aging Population

114 opened 74 closed

Analog & Power Semis

136 opened 81 closed

Luxury & Affluent Consumer

143 opened 129 closed

Alcohol

103 opened 67 closed

3D Printing & Additive Manufacturing

112 opened 102 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

141 opened 104 closed

Gold & Precious Metals

Gold & Silver Miners

142 opened 103 closed

Genomics & Gene Editing

Gene Therapy

123 opened 51 closed

Robotics & Automation

Warehouse & Logistics Robotics

104 opened 44 closed

Housing & Home Improvement

Homebuilders

129 opened 88 closed

Agriculture & Food Technology

Precision Agriculture

75 opened 79 closed

GLP-1 & Obesity

Obesity Second-Order Effects

109 opened 118 closed

Semicap & Lithography

109 opened 78 closed

Electric Vehicles

EV Charging Infrastructure

62 opened 54 closed

Casinos

113 opened 89 closed

Online Travel & Experiences

105 opened 91 closed

Electrification & Grid

Grid Equipment

82 opened 83 closed

Water Infrastructure

75 opened 62 closed

Streaming & Digital Media

News Media

123 opened 107 closed

Data Centers & Digital Infrastructure

Power for AI

95 opened 77 closed

Defense Modernization

Military Shipbuilding

99 opened 49 closed

Future of Education

88 opened 70 closed

Defense Modernization

Drones & Counter-Drone

83 opened 56 closed

Hydrogen & Fuel Cells

114 opened 43 closed

Reshoring & American Manufacturing

66 opened 69 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

101 opened 90 closed

Artificial Intelligence

AI Memory & HBM

104 opened 71 closed

Autonomous Driving

53 stocks · 1 sub-theme

142 opened 78 closed

Data Centers & Digital Infrastructure

Liquid Cooling

68 opened 68 closed

Agriculture & Food Technology

Plant-Based Foods

79 opened 62 closed

Advanced Packaging

84 opened 53 closed

Electrification & Grid

Energy Storage

136 opened 48 closed

Artificial Intelligence

Agentic AI

87 opened 72 closed

Photonics & Optical Interconnect

109 opened 56 closed

Internet of Things

Smart Home

99 opened 74 closed

Solar

100 opened 49 closed

Artificial Intelligence

AI Software & Applications

89 opened 73 closed

Digital Assets

160 stocks · 4 sub-themes

95 opened 69 closed

Electrification & Grid

Transmission Buildout

85 opened 48 closed

Critical Minerals & Rare Earths

57 opened 48 closed

Artificial Intelligence

Chinese AI

76 opened 77 closed

Lithium & Battery Materials

79 opened 61 closed

Sanitation

49 opened 28 closed

Cloud Computing

Edge Computing

71 opened 51 closed

Corporate Crypto Treasuries

87 opened 79 closed

Firearms

37 opened 56 closed

Satellite Communications

56 opened 52 closed

Digital Payments & Fintech

Neobanks

58 opened 28 closed

Uranium Mining & Enrichment

69 opened 35 closed

Sports Betting & iGaming

50 opened 48 closed

Small Modular Reactors

58 opened 27 closed

Cannabis

45 opened 25 closed

Digital Payments & Fintech

Buy Now Pay Later

31 opened 51 closed

Agentic AI Security

70 opened 31 closed

Infrastructure & Construction

Green Building

34 opened 23 closed

Launch Services

18 opened 16 closed

Virtual & Augmented Reality

27 opened 42 closed

Wind

51 opened 20 closed

Identity Security

16 opened 21 closed

Bitcoin Miners

16 opened 14 closed