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 82 closed

Artificial Intelligence

264 stocks · 6 sub-themes

103 opened 62 closed

E-Commerce

240 stocks · 2 sub-themes

112 opened 67 closed

SaaS & Enterprise Software

122 opened 80 closed

Medical Devices & Diagnostics

113 opened 74 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

104 opened 75 closed

Marketplaces

119 opened 75 closed

Semiconductors

178 stocks · 4 sub-themes

112 opened 91 closed

Immunotherapy & Oncology

99 opened 60 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

108 opened 73 closed

Cloud Computing

64 stocks · 1 sub-theme

95 opened 79 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

119 opened 93 closed

Internet of Things

99 stocks · 2 sub-themes

119 opened 66 closed

Defense Modernization

163 stocks · 4 sub-themes

113 opened 72 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

107 opened 72 closed

Internet of Things

Wearables

105 opened 73 closed

Video Games & Esports

124 opened 82 closed

Pet Economy

127 opened 82 closed

Sin Stocks

78 stocks · 4 sub-themes

109 opened 125 closed

Oilfield Services

121 opened 103 closed

Electric Vehicles

124 stocks · 1 sub-theme

131 opened 113 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

139 opened 100 closed

Cybersecurity

85 stocks · 3 sub-themes

119 opened 66 closed

Housing & Home Improvement

Home & Garden Retail

114 opened 88 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

118 opened 90 closed

Clean Energy

134 stocks · 3 sub-themes

132 opened 98 closed

Robotics & Automation

83 stocks · 3 sub-themes

106 opened 80 closed

LNG

102 opened 100 closed

Health & Wellness

135 opened 86 closed

Water

67 stocks · 2 sub-themes

109 opened 77 closed

Defense Modernization

Defense Tech & C4ISR

87 opened 74 closed

Robotics & Automation

Industrial Automation

106 opened 69 closed

Energy Efficiency

117 opened 70 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

106 opened 97 closed

Quantum Computing

89 opened 60 closed

Defense Modernization

Munitions Restocking

86 opened 81 closed

Nuclear Energy

61 stocks · 2 sub-themes

98 opened 88 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

129 opened 106 closed

Copper & Industrial Metals

117 opened 112 closed

Tobacco & Nicotine

76 opened 77 closed

Small Business Economy

94 opened 74 closed

Reuse, Repair & Circular Economy

125 opened 86 closed

Digital Health & Telemedicine

123 opened 82 closed

Artificial Intelligence

AI Inference Silicon

113 opened 117 closed

Longevity & Aging Population

137 opened 97 closed

Analog & Power Semis

125 opened 90 closed

Carbon & Pollution Control

113 opened 101 closed

Space Economy

64 stocks · 3 sub-themes

97 opened 80 closed

Electrification & Grid

59 stocks · 3 sub-themes

137 opened 87 closed

Genomics & Gene Editing

Gene Therapy

104 opened 69 closed

Alcohol

80 opened 101 closed

Robotics & Automation

Warehouse & Logistics Robotics

94 opened 55 closed

Luxury & Affluent Consumer

122 opened 121 closed

3D Printing & Additive Manufacturing

93 opened 95 closed

Online Travel & Experiences

126 opened 102 closed

Housing & Home Improvement

Homebuilders

92 opened 99 closed

Semicap & Lithography

102 opened 113 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

99 opened 68 closed

Gold & Precious Metals

Gold & Silver Miners

100 opened 68 closed

GLP-1 & Obesity

Obesity Second-Order Effects

104 opened 82 closed

Agriculture & Food Technology

Precision Agriculture

81 opened 73 closed

Defense Modernization

Military Shipbuilding

85 opened 71 closed

Data Centers & Digital Infrastructure

Power for AI

92 opened 65 closed

Electrification & Grid

Grid Equipment

78 opened 62 closed

Water Infrastructure

78 opened 79 closed

Streaming & Digital Media

News Media

84 opened 90 closed

Electric Vehicles

EV Charging Infrastructure

59 opened 56 closed

Defense Modernization

Drones & Counter-Drone

86 opened 65 closed

Casinos

106 opened 132 closed

Artificial Intelligence

Chinese AI

120 opened 117 closed

Future of Education

109 opened 68 closed

Hydrogen & Fuel Cells

78 opened 67 closed

Artificial Intelligence

AI Memory & HBM

91 opened 118 closed

Autonomous Driving

53 stocks · 1 sub-theme

120 opened 57 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

94 opened 73 closed

Agriculture & Food Technology

Plant-Based Foods

71 opened 44 closed

Reshoring & American Manufacturing

74 opened 63 closed

Artificial Intelligence

Agentic AI

114 opened 43 closed

Advanced Packaging

60 opened 73 closed

Electrification & Grid

Energy Storage

109 opened 54 closed

Digital Assets

160 stocks · 4 sub-themes

93 opened 53 closed

Data Centers & Digital Infrastructure

Liquid Cooling

48 opened 58 closed

Photonics & Optical Interconnect

94 opened 62 closed

Internet of Things

Smart Home

74 opened 65 closed

Digital Payments & Fintech

Neobanks

83 opened 68 closed

Solar

63 opened 82 closed

Cloud Computing

Edge Computing

85 opened 38 closed

Electrification & Grid

Transmission Buildout

81 opened 67 closed

Artificial Intelligence

AI Software & Applications

70 opened 49 closed

Corporate Crypto Treasuries

79 opened 50 closed

Sanitation

57 opened 39 closed

Critical Minerals & Rare Earths

66 opened 52 closed

Lithium & Battery Materials

55 opened 69 closed

Agentic AI Security

79 opened 38 closed

Firearms

56 opened 52 closed

Satellite Communications

58 opened 52 closed

Food Delivery

102 opened 62 closed

Uranium Mining & Enrichment

50 opened 32 closed

Sports Betting & iGaming

37 opened 37 closed

Identity Security

101 opened 36 closed

Digital Payments & Fintech

Buy Now Pay Later

43 opened 19 closed

Cannabis

30 opened 34 closed

Small Modular Reactors

29 opened 30 closed

Infrastructure & Construction

Green Building

29 opened 24 closed

Wind

30 opened 15 closed

Launch Services

14 opened 32 closed

Virtual & Augmented Reality

28 opened 19 closed

Bitcoin Miners

21 opened 14 closed

Stablecoin Infrastructure

3 opened 0 closed