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

115 opened 77 closed

Artificial Intelligence

264 stocks · 6 sub-themes

121 opened 81 closed

E-Commerce

240 stocks · 2 sub-themes

119 opened 81 closed

SaaS & Enterprise Software

118 opened 92 closed

Medical Devices & Diagnostics

123 opened 69 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

127 opened 86 closed

Marketplaces

121 opened 76 closed

Semiconductors

178 stocks · 4 sub-themes

101 opened 82 closed

Cloud Computing

64 stocks · 1 sub-theme

135 opened 104 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

132 opened 102 closed

Immunotherapy & Oncology

104 opened 65 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

132 opened 105 closed

Internet of Things

99 stocks · 2 sub-themes

126 opened 84 closed

Defense Modernization

163 stocks · 4 sub-themes

136 opened 86 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

125 opened 79 closed

Internet of Things

Wearables

132 opened 81 closed

Video Games & Esports

132 opened 133 closed

Sin Stocks

78 stocks · 4 sub-themes

132 opened 94 closed

Pet Economy

105 opened 83 closed

Oilfield Services

130 opened 148 closed

Electric Vehicles

124 stocks · 1 sub-theme

151 opened 112 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

140 opened 152 closed

Cybersecurity

85 stocks · 3 sub-themes

139 opened 92 closed

Housing & Home Improvement

Home & Garden Retail

132 opened 112 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

133 opened 87 closed

Clean Energy

134 stocks · 3 sub-themes

160 opened 123 closed

Robotics & Automation

83 stocks · 3 sub-themes

124 opened 114 closed

LNG

115 opened 104 closed

Health & Wellness

120 opened 97 closed

Defense Modernization

Defense Tech & C4ISR

135 opened 79 closed

Water

67 stocks · 2 sub-themes

128 opened 100 closed

Robotics & Automation

Industrial Automation

110 opened 97 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

140 opened 107 closed

Energy Efficiency

111 opened 82 closed

Defense Modernization

Munitions Restocking

137 opened 76 closed

Nuclear Energy

61 stocks · 2 sub-themes

96 opened 110 closed

Quantum Computing

95 opened 102 closed

Copper & Industrial Metals

108 opened 170 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

110 opened 114 closed

Tobacco & Nicotine

96 opened 76 closed

Small Business Economy

113 opened 91 closed

Artificial Intelligence

AI Inference Silicon

116 opened 141 closed

Reuse, Repair & Circular Economy

139 opened 116 closed

Digital Health & Telemedicine

131 opened 96 closed

Carbon & Pollution Control

94 opened 131 closed

Analog & Power Semis

148 opened 78 closed

Longevity & Aging Population

120 opened 91 closed

Space Economy

64 stocks · 3 sub-themes

114 opened 94 closed

Electrification & Grid

59 stocks · 3 sub-themes

118 opened 126 closed

Alcohol

100 opened 56 closed

Genomics & Gene Editing

Gene Therapy

148 opened 76 closed

Luxury & Affluent Consumer

119 opened 122 closed

Robotics & Automation

Warehouse & Logistics Robotics

87 opened 59 closed

3D Printing & Additive Manufacturing

88 opened 161 closed

Housing & Home Improvement

Homebuilders

146 opened 96 closed

Semicap & Lithography

105 opened 95 closed

Online Travel & Experiences

135 opened 111 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

105 opened 101 closed

Gold & Precious Metals

Gold & Silver Miners

104 opened 101 closed

GLP-1 & Obesity

Obesity Second-Order Effects

103 opened 92 closed

Agriculture & Food Technology

Precision Agriculture

80 opened 95 closed

Defense Modernization

Military Shipbuilding

82 opened 74 closed

Water Infrastructure

88 opened 98 closed

Data Centers & Digital Infrastructure

Power for AI

70 opened 88 closed

Streaming & Digital Media

News Media

87 opened 74 closed

Electrification & Grid

Grid Equipment

82 opened 90 closed

Electric Vehicles

EV Charging Infrastructure

68 opened 73 closed

Casinos

124 opened 120 closed

Defense Modernization

Drones & Counter-Drone

97 opened 56 closed

Artificial Intelligence

Chinese AI

138 opened 151 closed

Artificial Intelligence

AI Memory & HBM

102 opened 116 closed

Hydrogen & Fuel Cells

67 opened 81 closed

Future of Education

88 opened 76 closed

Autonomous Driving

53 stocks · 1 sub-theme

92 opened 83 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

95 opened 72 closed

Advanced Packaging

86 opened 55 closed

Agriculture & Food Technology

Plant-Based Foods

61 opened 76 closed

Reshoring & American Manufacturing

65 opened 95 closed

Artificial Intelligence

Agentic AI

90 opened 63 closed

Data Centers & Digital Infrastructure

Liquid Cooling

46 opened 80 closed

Digital Assets

160 stocks · 4 sub-themes

91 opened 86 closed

Electrification & Grid

Energy Storage

83 opened 84 closed

Solar

121 opened 61 closed

Internet of Things

Smart Home

56 opened 77 closed

Photonics & Optical Interconnect

81 opened 53 closed

Digital Payments & Fintech

Neobanks

79 opened 97 closed

Electrification & Grid

Transmission Buildout

62 opened 71 closed

Artificial Intelligence

AI Software & Applications

48 opened 68 closed

Cloud Computing

Edge Computing

70 opened 58 closed

Sanitation

58 opened 52 closed

Critical Minerals & Rare Earths

52 opened 74 closed

Corporate Crypto Treasuries

78 opened 87 closed

Lithium & Battery Materials

84 opened 76 closed

Firearms

120 opened 41 closed

Satellite Communications

61 opened 46 closed

Agentic AI Security

94 opened 33 closed

Food Delivery

124 opened 41 closed

Sports Betting & iGaming

67 opened 41 closed

Uranium Mining & Enrichment

29 opened 54 closed

Cannabis

48 opened 27 closed

Identity Security

72 opened 33 closed

Small Modular Reactors

22 opened 43 closed

Digital Payments & Fintech

Buy Now Pay Later

34 opened 35 closed

Infrastructure & Construction

Green Building

45 opened 21 closed

Launch Services

33 opened 16 closed

Wind

17 opened 22 closed

Virtual & Augmented Reality

14 opened 32 closed

Bitcoin Miners

14 opened 24 closed

Stablecoin Infrastructure

0 opened 3 closed