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

72 opened 76 closed

Artificial Intelligence

264 stocks · 6 sub-themes

99 opened 52 closed

E-Commerce

240 stocks · 2 sub-themes

126 opened 77 closed

SaaS & Enterprise Software

82 opened 56 closed

Medical Devices & Diagnostics

98 opened 53 closed

Semiconductors

178 stocks · 4 sub-themes

79 opened 65 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

93 opened 60 closed

Marketplaces

135 opened 76 closed

Cloud Computing

64 stocks · 1 sub-theme

142 opened 62 closed

Immunotherapy & Oncology

69 opened 54 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

105 opened 94 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

89 opened 81 closed

Internet of Things

99 stocks · 2 sub-themes

99 opened 66 closed

Defense Modernization

163 stocks · 4 sub-themes

73 opened 75 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

93 opened 76 closed

Oilfield Services

84 opened 112 closed

Internet of Things

Wearables

111 opened 67 closed

Video Games & Esports

97 opened 80 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

98 opened 119 closed

Sin Stocks

78 stocks · 4 sub-themes

121 opened 109 closed

Pet Economy

82 opened 77 closed

Electric Vehicles

124 stocks · 1 sub-theme

99 opened 131 closed

Clean Energy

134 stocks · 3 sub-themes

118 opened 120 closed

Cybersecurity

85 stocks · 3 sub-themes

105 opened 67 closed

LNG

86 opened 97 closed

Housing & Home Improvement

Home & Garden Retail

111 opened 81 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

103 opened 52 closed

Robotics & Automation

83 stocks · 3 sub-themes

90 opened 88 closed

Health & Wellness

89 opened 75 closed

Copper & Industrial Metals

123 opened 98 closed

Water

67 stocks · 2 sub-themes

98 opened 64 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

124 opened 117 closed

Defense Modernization

Defense Tech & C4ISR

86 opened 70 closed

Quantum Computing

66 opened 67 closed

Robotics & Automation

Industrial Automation

83 opened 74 closed

Nuclear Energy

61 stocks · 2 sub-themes

81 opened 76 closed

Energy Efficiency

98 opened 87 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

154 opened 114 closed

Defense Modernization

Munitions Restocking

72 opened 77 closed

Artificial Intelligence

AI Inference Silicon

78 opened 98 closed

Tobacco & Nicotine

82 opened 69 closed

Reuse, Repair & Circular Economy

95 opened 84 closed

Carbon & Pollution Control

89 opened 90 closed

Small Business Economy

92 opened 54 closed

Digital Health & Telemedicine

95 opened 85 closed

Electrification & Grid

59 stocks · 3 sub-themes

109 opened 108 closed

Space Economy

64 stocks · 3 sub-themes

95 opened 78 closed

Longevity & Aging Population

104 opened 76 closed

Analog & Power Semis

92 opened 75 closed

Alcohol

81 opened 75 closed

3D Printing & Additive Manufacturing

89 opened 73 closed

Luxury & Affluent Consumer

99 opened 105 closed

Genomics & Gene Editing

Gene Therapy

85 opened 45 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

86 opened 100 closed

Gold & Precious Metals

Gold & Silver Miners

86 opened 99 closed

Robotics & Automation

Warehouse & Logistics Robotics

70 opened 60 closed

Semicap & Lithography

95 opened 81 closed

Housing & Home Improvement

Homebuilders

104 opened 99 closed

Online Travel & Experiences

140 opened 79 closed

GLP-1 & Obesity

Obesity Second-Order Effects

72 opened 85 closed

Agriculture & Food Technology

Precision Agriculture

59 opened 98 closed

Water Infrastructure

62 opened 67 closed

Electrification & Grid

Grid Equipment

68 opened 105 closed

Data Centers & Digital Infrastructure

Power for AI

80 opened 84 closed

Electric Vehicles

EV Charging Infrastructure

50 opened 84 closed

Casinos

94 opened 110 closed

Defense Modernization

Military Shipbuilding

83 opened 58 closed

Streaming & Digital Media

News Media

71 opened 83 closed

Hydrogen & Fuel Cells

69 opened 59 closed

Defense Modernization

Drones & Counter-Drone

64 opened 52 closed

Artificial Intelligence

AI Memory & HBM

81 opened 74 closed

Future of Education

57 opened 86 closed

Artificial Intelligence

Chinese AI

287 opened 29 closed

Reshoring & American Manufacturing

43 opened 64 closed

Autonomous Driving

53 stocks · 1 sub-theme

99 opened 84 closed

Agriculture & Food Technology

Plant-Based Foods

73 opened 44 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

70 opened 93 closed

Data Centers & Digital Infrastructure

Liquid Cooling

55 opened 44 closed

Advanced Packaging

60 opened 50 closed

Electrification & Grid

Energy Storage

77 opened 72 closed

Artificial Intelligence

Agentic AI

65 opened 54 closed

Digital Assets

160 stocks · 4 sub-themes

78 opened 50 closed

Solar

68 opened 69 closed

Electrification & Grid

Transmission Buildout

50 opened 51 closed

Internet of Things

Smart Home

52 opened 75 closed

Photonics & Optical Interconnect

60 opened 75 closed

Artificial Intelligence

AI Software & Applications

51 opened 80 closed

Critical Minerals & Rare Earths

53 opened 73 closed

Lithium & Battery Materials

87 opened 57 closed

Cloud Computing

Edge Computing

83 opened 41 closed

Sanitation

45 opened 33 closed

Corporate Crypto Treasuries

76 opened 50 closed

Digital Payments & Fintech

Neobanks

93 opened 50 closed

Satellite Communications

49 opened 45 closed

Firearms

36 opened 69 closed

Uranium Mining & Enrichment

52 opened 33 closed

Agentic AI Security

73 opened 24 closed

Sports Betting & iGaming

42 opened 29 closed

Small Modular Reactors

37 opened 21 closed

Cannabis

30 opened 27 closed

Digital Payments & Fintech

Buy Now Pay Later

26 opened 38 closed

Food Delivery

78 opened 31 closed

Identity Security

53 opened 18 closed

Infrastructure & Construction

Green Building

25 opened 29 closed

Wind

23 opened 26 closed

Launch Services

10 opened 26 closed

Virtual & Augmented Reality

38 opened 21 closed

Bitcoin Miners

21 opened 7 closed

Stablecoin Infrastructure

4 opened 0 closed