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

325 opened 98 closed

Artificial Intelligence

264 stocks · 6 sub-themes

316 opened 87 closed

E-Commerce

240 stocks · 2 sub-themes

339 opened 71 closed

SaaS & Enterprise Software

326 opened 76 closed

Medical Devices & Diagnostics

313 opened 77 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

334 opened 70 closed

Semiconductors

178 stocks · 4 sub-themes

283 opened 67 closed

Marketplaces

326 opened 80 closed

Cloud Computing

64 stocks · 1 sub-theme

302 opened 103 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

345 opened 90 closed

Immunotherapy & Oncology

285 opened 66 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

311 opened 87 closed

Internet of Things

99 stocks · 2 sub-themes

301 opened 81 closed

Defense Modernization

163 stocks · 4 sub-themes

271 opened 71 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

273 opened 70 closed

Internet of Things

Wearables

273 opened 74 closed

Video Games & Esports

251 opened 71 closed

Oilfield Services

263 opened 193 closed

Pet Economy

271 opened 61 closed

Sin Stocks

78 stocks · 4 sub-themes

273 opened 98 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

256 opened 122 closed

Electric Vehicles

124 stocks · 1 sub-theme

293 opened 119 closed

Cybersecurity

85 stocks · 3 sub-themes

245 opened 64 closed

Housing & Home Improvement

Home & Garden Retail

267 opened 70 closed

Clean Energy

134 stocks · 3 sub-themes

243 opened 155 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

239 opened 78 closed

Robotics & Automation

83 stocks · 3 sub-themes

225 opened 68 closed

LNG

225 opened 144 closed

Health & Wellness

214 opened 82 closed

Water

67 stocks · 2 sub-themes

219 opened 122 closed

Defense Modernization

Defense Tech & C4ISR

208 opened 64 closed

Robotics & Automation

Industrial Automation

199 opened 54 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

204 opened 120 closed

Copper & Industrial Metals

199 opened 189 closed

Nuclear Energy

61 stocks · 2 sub-themes

234 opened 67 closed

Energy Efficiency

217 opened 59 closed

Quantum Computing

187 opened 124 closed

Defense Modernization

Munitions Restocking

199 opened 58 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

211 opened 97 closed

Tobacco & Nicotine

178 opened 57 closed

Artificial Intelligence

AI Inference Silicon

193 opened 94 closed

Small Business Economy

214 opened 56 closed

Reuse, Repair & Circular Economy

204 opened 108 closed

Digital Health & Telemedicine

237 opened 55 closed

Carbon & Pollution Control

177 opened 132 closed

Space Economy

64 stocks · 3 sub-themes

195 opened 92 closed

Longevity & Aging Population

185 opened 52 closed

Electrification & Grid

59 stocks · 3 sub-themes

182 opened 114 closed

Analog & Power Semis

204 opened 70 closed

Alcohol

171 opened 69 closed

3D Printing & Additive Manufacturing

179 opened 102 closed

Genomics & Gene Editing

Gene Therapy

173 opened 59 closed

Luxury & Affluent Consumer

182 opened 103 closed

Robotics & Automation

Warehouse & Logistics Robotics

148 opened 46 closed

Semicap & Lithography

179 opened 75 closed

Online Travel & Experiences

181 opened 106 closed

Housing & Home Improvement

Homebuilders

162 opened 89 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

149 opened 136 closed

Gold & Precious Metals

Gold & Silver Miners

150 opened 135 closed

GLP-1 & Obesity

Obesity Second-Order Effects

136 opened 66 closed

Agriculture & Food Technology

Precision Agriculture

127 opened 63 closed

Data Centers & Digital Infrastructure

Power for AI

140 opened 64 closed

Water Infrastructure

131 opened 89 closed

Defense Modernization

Military Shipbuilding

126 opened 47 closed

Electrification & Grid

Grid Equipment

132 opened 75 closed

Electric Vehicles

EV Charging Infrastructure

122 opened 80 closed

Streaming & Digital Media

News Media

134 opened 78 closed

Casinos

164 opened 124 closed

Artificial Intelligence

Chinese AI

256 opened 78 closed

Artificial Intelligence

AI Memory & HBM

156 opened 54 closed

Defense Modernization

Drones & Counter-Drone

126 opened 39 closed

Hydrogen & Fuel Cells

109 opened 42 closed

Future of Education

136 opened 71 closed

Agriculture & Food Technology

Plant-Based Foods

99 opened 42 closed

Reshoring & American Manufacturing

102 opened 82 closed

Autonomous Driving

53 stocks · 1 sub-theme

124 opened 82 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

118 opened 77 closed

Advanced Packaging

104 opened 60 closed

Data Centers & Digital Infrastructure

Liquid Cooling

81 opened 74 closed

Electrification & Grid

Energy Storage

112 opened 77 closed

Digital Assets

160 stocks · 4 sub-themes

106 opened 68 closed

Artificial Intelligence

Agentic AI

86 opened 57 closed

Internet of Things

Smart Home

124 opened 47 closed

Digital Payments & Fintech

Neobanks

206 opened 43 closed

Solar

92 opened 103 closed

Electrification & Grid

Transmission Buildout

74 opened 85 closed

Photonics & Optical Interconnect

98 opened 83 closed

Artificial Intelligence

AI Software & Applications

76 opened 53 closed

Critical Minerals & Rare Earths

78 opened 74 closed

Cloud Computing

Edge Computing

73 opened 41 closed

Corporate Crypto Treasuries

105 opened 65 closed

Sanitation

69 opened 47 closed

Lithium & Battery Materials

77 opened 80 closed

Satellite Communications

62 opened 57 closed

Firearms

73 opened 50 closed

Agentic AI Security

117 opened 40 closed

Uranium Mining & Enrichment

56 opened 41 closed

Sports Betting & iGaming

56 opened 31 closed

Small Modular Reactors

41 opened 27 closed

Cannabis

40 opened 36 closed

Food Delivery

100 opened 48 closed

Digital Payments & Fintech

Buy Now Pay Later

33 opened 25 closed

Identity Security

54 opened 39 closed

Infrastructure & Construction

Green Building

46 opened 18 closed

Wind

27 opened 45 closed

Launch Services

9 opened 12 closed

Virtual & Augmented Reality

26 opened 34 closed

Bitcoin Miners

25 opened 16 closed

Stablecoin Infrastructure

5 opened 2 closed