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

76 opened 95 closed

Artificial Intelligence

264 stocks · 6 sub-themes

79 opened 78 closed

E-Commerce

240 stocks · 2 sub-themes

86 opened 99 closed

SaaS & Enterprise Software

94 opened 87 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

115 opened 75 closed

Medical Devices & Diagnostics

78 opened 90 closed

Marketplaces

95 opened 101 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

124 opened 73 closed

Cloud Computing

64 stocks · 1 sub-theme

111 opened 64 closed

Semiconductors

178 stocks · 4 sub-themes

83 opened 119 closed

Immunotherapy & Oncology

90 opened 61 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

120 opened 84 closed

Internet of Things

99 stocks · 2 sub-themes

100 opened 111 closed

Defense Modernization

163 stocks · 4 sub-themes

73 opened 86 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

89 opened 82 closed

Internet of Things

Wearables

92 opened 98 closed

Video Games & Esports

98 opened 85 closed

Pet Economy

88 opened 95 closed

Sin Stocks

78 stocks · 4 sub-themes

122 opened 110 closed

Cybersecurity

85 stocks · 3 sub-themes

103 opened 110 closed

Oilfield Services

92 opened 149 closed

Housing & Home Improvement

Home & Garden Retail

119 opened 67 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

106 opened 172 closed

Electric Vehicles

124 stocks · 1 sub-theme

98 opened 185 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

92 opened 108 closed

Clean Energy

134 stocks · 3 sub-themes

92 opened 163 closed

Robotics & Automation

83 stocks · 3 sub-themes

73 opened 118 closed

Health & Wellness

99 opened 101 closed

LNG

86 opened 169 closed

Water

67 stocks · 2 sub-themes

105 opened 124 closed

Defense Modernization

Defense Tech & C4ISR

74 opened 127 closed

Robotics & Automation

Industrial Automation

72 opened 102 closed

Energy Efficiency

109 opened 111 closed

Quantum Computing

70 opened 86 closed

Nuclear Energy

61 stocks · 2 sub-themes

97 opened 97 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

86 opened 168 closed

Defense Modernization

Munitions Restocking

88 opened 129 closed

Tobacco & Nicotine

83 opened 54 closed

Small Business Economy

109 opened 87 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

108 opened 152 closed

Digital Health & Telemedicine

97 opened 91 closed

Copper & Industrial Metals

114 opened 180 closed

Reuse, Repair & Circular Economy

100 opened 133 closed

Artificial Intelligence

AI Inference Silicon

90 opened 159 closed

Longevity & Aging Population

112 opened 122 closed

Space Economy

64 stocks · 3 sub-themes

90 opened 81 closed

Carbon & Pollution Control

120 opened 137 closed

Analog & Power Semis

95 opened 137 closed

Alcohol

113 opened 84 closed

Electrification & Grid

59 stocks · 3 sub-themes

87 opened 169 closed

Genomics & Gene Editing

Gene Therapy

74 opened 99 closed

Robotics & Automation

Warehouse & Logistics Robotics

69 opened 73 closed

Digital Assets

160 stocks · 4 sub-themes

566 opened 36 closed

Luxury & Affluent Consumer

101 opened 96 closed

Online Travel & Experiences

135 opened 83 closed

Housing & Home Improvement

Homebuilders

140 opened 98 closed

3D Printing & Additive Manufacturing

86 opened 143 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

78 opened 108 closed

Gold & Precious Metals

Gold & Silver Miners

78 opened 107 closed

Semicap & Lithography

67 opened 128 closed

GLP-1 & Obesity

Obesity Second-Order Effects

68 opened 90 closed

Defense Modernization

Military Shipbuilding

81 opened 69 closed

Agriculture & Food Technology

Precision Agriculture

65 opened 117 closed

Water Infrastructure

90 opened 89 closed

Streaming & Digital Media

News Media

88 opened 98 closed

Defense Modernization

Drones & Counter-Drone

72 opened 57 closed

Data Centers & Digital Infrastructure

Power for AI

71 opened 118 closed

Electrification & Grid

Grid Equipment

71 opened 109 closed

Stablecoin Infrastructure

908 opened 0 closed

Electric Vehicles

EV Charging Infrastructure

65 opened 111 closed

Casinos

86 opened 119 closed

Future of Education

85 opened 105 closed

Hydrogen & Fuel Cells

56 opened 82 closed

Artificial Intelligence

AI Memory & HBM

88 opened 111 closed

Autonomous Driving

53 stocks · 1 sub-theme

76 opened 83 closed

Artificial Intelligence

Chinese AI

77 opened 184 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

80 opened 79 closed

Artificial Intelligence

Agentic AI

88 opened 61 closed

Advanced Packaging

78 opened 66 closed

Agriculture & Food Technology

Plant-Based Foods

48 opened 80 closed

Reshoring & American Manufacturing

78 opened 81 closed

Electrification & Grid

Energy Storage

87 opened 94 closed

Photonics & Optical Interconnect

90 opened 61 closed

Digital Payments & Fintech

Neobanks

90 opened 61 closed

Data Centers & Digital Infrastructure

Liquid Cooling

40 opened 69 closed

Solar

93 opened 82 closed

Cloud Computing

Edge Computing

64 opened 63 closed

Internet of Things

Smart Home

52 opened 79 closed

Corporate Crypto Treasuries

73 opened 42 closed

Artificial Intelligence

AI Software & Applications

50 opened 63 closed

Agentic AI Security

87 opened 48 closed

Electrification & Grid

Transmission Buildout

44 opened 88 closed

Sanitation

39 opened 68 closed

Critical Minerals & Rare Earths

45 opened 68 closed

Firearms

80 opened 51 closed

Lithium & Battery Materials

51 opened 80 closed

Satellite Communications

45 opened 65 closed

Food Delivery

82 opened 90 closed

Sports Betting & iGaming

50 opened 30 closed

Uranium Mining & Enrichment

36 opened 39 closed

Identity Security

49 opened 75 closed

Cannabis

36 opened 27 closed

Digital Payments & Fintech

Buy Now Pay Later

30 opened 37 closed

Small Modular Reactors

27 opened 28 closed

Infrastructure & Construction

Green Building

31 opened 40 closed

Launch Services

34 opened 13 closed

Wind

12 opened 25 closed

Virtual & Augmented Reality

15 opened 22 closed

Bitcoin Miners

11 opened 17 closed