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

100 opened 54 closed

Artificial Intelligence

264 stocks · 6 sub-themes

88 opened 62 closed

E-Commerce

240 stocks · 2 sub-themes

131 opened 81 closed

SaaS & Enterprise Software

87 opened 77 closed

Semiconductors

178 stocks · 4 sub-themes

105 opened 75 closed

Medical Devices & Diagnostics

109 opened 70 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

153 opened 70 closed

Marketplaces

137 opened 73 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

136 opened 78 closed

Immunotherapy & Oncology

90 opened 56 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

141 opened 96 closed

Cloud Computing

64 stocks · 1 sub-theme

72 opened 84 closed

Defense Modernization

163 stocks · 4 sub-themes

65 opened 78 closed

Internet of Things

99 stocks · 2 sub-themes

118 opened 83 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

100 opened 89 closed

Oilfield Services

158 opened 87 closed

Video Games & Esports

106 opened 87 closed

Internet of Things

Wearables

137 opened 82 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

108 opened 106 closed

Sin Stocks

78 stocks · 4 sub-themes

114 opened 90 closed

Electric Vehicles

124 stocks · 1 sub-theme

138 opened 103 closed

Pet Economy

92 opened 67 closed

Clean Energy

134 stocks · 3 sub-themes

117 opened 112 closed

Cybersecurity

85 stocks · 3 sub-themes

114 opened 123 closed

LNG

149 opened 74 closed

Housing & Home Improvement

Home & Garden Retail

114 opened 87 closed

Robotics & Automation

83 stocks · 3 sub-themes

105 opened 81 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

103 opened 85 closed

Health & Wellness

101 opened 102 closed

Copper & Industrial Metals

113 opened 94 closed

Water

67 stocks · 2 sub-themes

103 opened 64 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

90 opened 110 closed

Quantum Computing

76 opened 72 closed

Defense Modernization

Defense Tech & C4ISR

62 opened 62 closed

Robotics & Automation

Industrial Automation

75 opened 73 closed

Nuclear Energy

61 stocks · 2 sub-themes

71 opened 71 closed

Energy Efficiency

97 opened 94 closed

Artificial Intelligence

AI Inference Silicon

88 opened 65 closed

Defense Modernization

Munitions Restocking

58 opened 54 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

114 opened 110 closed

Tobacco & Nicotine

82 opened 61 closed

Reuse, Repair & Circular Economy

96 opened 101 closed

Carbon & Pollution Control

116 opened 63 closed

Small Business Economy

98 opened 90 closed

Electrification & Grid

59 stocks · 3 sub-themes

118 opened 98 closed

Digital Health & Telemedicine

86 opened 100 closed

Space Economy

64 stocks · 3 sub-themes

112 opened 102 closed

Longevity & Aging Population

109 opened 67 closed

Analog & Power Semis

113 opened 64 closed

Alcohol

114 opened 69 closed

3D Printing & Additive Manufacturing

98 opened 70 closed

Luxury & Affluent Consumer

107 opened 151 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

88 opened 102 closed

Gold & Precious Metals

Gold & Silver Miners

87 opened 102 closed

Genomics & Gene Editing

Gene Therapy

118 opened 75 closed

Robotics & Automation

Warehouse & Logistics Robotics

58 opened 53 closed

Housing & Home Improvement

Homebuilders

102 opened 86 closed

Semicap & Lithography

108 opened 70 closed

Agriculture & Food Technology

Precision Agriculture

71 opened 54 closed

GLP-1 & Obesity

Obesity Second-Order Effects

96 opened 84 closed

Online Travel & Experiences

147 opened 92 closed

Electrification & Grid

Grid Equipment

96 opened 69 closed

Water Infrastructure

91 opened 48 closed

Electric Vehicles

EV Charging Infrastructure

57 opened 62 closed

Casinos

102 opened 123 closed

Data Centers & Digital Infrastructure

Power for AI

97 opened 70 closed

Streaming & Digital Media

News Media

96 opened 78 closed

Defense Modernization

Military Shipbuilding

78 opened 62 closed

Future of Education

79 opened 76 closed

Hydrogen & Fuel Cells

71 opened 55 closed

Defense Modernization

Drones & Counter-Drone

46 opened 56 closed

Artificial Intelligence

AI Memory & HBM

142 opened 49 closed

Reshoring & American Manufacturing

66 opened 47 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

100 opened 84 closed

Autonomous Driving

53 stocks · 1 sub-theme

118 opened 89 closed

Agriculture & Food Technology

Plant-Based Foods

75 opened 49 closed

Data Centers & Digital Infrastructure

Liquid Cooling

55 opened 51 closed

Advanced Packaging

78 opened 42 closed

Electrification & Grid

Energy Storage

88 opened 77 closed

Artificial Intelligence

Agentic AI

83 opened 69 closed

Digital Assets

160 stocks · 4 sub-themes

80 opened 47 closed

Electrification & Grid

Transmission Buildout

70 opened 40 closed

Solar

90 opened 79 closed

Internet of Things

Smart Home

72 opened 72 closed

Artificial Intelligence

AI Software & Applications

65 opened 58 closed

Photonics & Optical Interconnect

60 opened 81 closed

Critical Minerals & Rare Earths

77 opened 48 closed

Artificial Intelligence

Chinese AI

100 opened 65 closed

Sanitation

52 opened 28 closed

Lithium & Battery Materials

54 opened 50 closed

Corporate Crypto Treasuries

67 opened 46 closed

Cloud Computing

Edge Computing

69 opened 55 closed

Satellite Communications

106 opened 49 closed

Digital Payments & Fintech

Neobanks

137 opened 52 closed

Firearms

52 opened 39 closed

Uranium Mining & Enrichment

25 opened 46 closed

Agentic AI Security

82 opened 41 closed

Sports Betting & iGaming

29 opened 46 closed

Digital Payments & Fintech

Buy Now Pay Later

34 opened 29 closed

Cannabis

29 opened 31 closed

Small Modular Reactors

20 opened 35 closed

Infrastructure & Construction

Green Building

32 opened 33 closed

Wind

38 opened 14 closed

Identity Security

42 opened 10 closed

Food Delivery

158 opened 0 closed

Launch Services

16 opened 17 closed

Virtual & Augmented Reality

25 opened 63 closed

Bitcoin Miners

14 opened 10 closed

Stablecoin Infrastructure

4 opened 0 closed