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

248 opened 89 closed

Artificial Intelligence

264 stocks · 6 sub-themes

280 opened 78 closed

E-Commerce

240 stocks · 2 sub-themes

312 opened 95 closed

SaaS & Enterprise Software

267 opened 90 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

275 opened 95 closed

Medical Devices & Diagnostics

256 opened 99 closed

Marketplaces

306 opened 91 closed

Cloud Computing

64 stocks · 1 sub-theme

310 opened 66 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

294 opened 92 closed

Immunotherapy & Oncology

235 opened 78 closed

Semiconductors

178 stocks · 4 sub-themes

248 opened 111 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

239 opened 104 closed

Internet of Things

99 stocks · 2 sub-themes

242 opened 96 closed

Defense Modernization

163 stocks · 4 sub-themes

215 opened 85 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

215 opened 84 closed

Video Games & Esports

273 opened 73 closed

Internet of Things

Wearables

223 opened 93 closed

Pet Economy

193 opened 98 closed

Sin Stocks

78 stocks · 4 sub-themes

235 opened 103 closed

Cybersecurity

85 stocks · 3 sub-themes

215 opened 100 closed

Housing & Home Improvement

Home & Garden Retail

222 opened 93 closed

Electric Vehicles

124 stocks · 1 sub-theme

233 opened 113 closed

Oilfield Services

160 opened 123 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

193 opened 138 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

196 opened 119 closed

Clean Energy

134 stocks · 3 sub-themes

229 opened 127 closed

Robotics & Automation

83 stocks · 3 sub-themes

174 opened 98 closed

Health & Wellness

186 opened 114 closed

Water

67 stocks · 2 sub-themes

203 opened 110 closed

Defense Modernization

Defense Tech & C4ISR

177 opened 85 closed

LNG

153 opened 134 closed

Robotics & Automation

Industrial Automation

159 opened 92 closed

Energy Efficiency

166 opened 94 closed

Nuclear Energy

61 stocks · 2 sub-themes

154 opened 82 closed

Small Business Economy

181 opened 76 closed

Tobacco & Nicotine

157 opened 60 closed

Quantum Computing

150 opened 106 closed

Defense Modernization

Munitions Restocking

169 opened 103 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

155 opened 142 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

162 opened 107 closed

Digital Health & Telemedicine

149 opened 94 closed

Reuse, Repair & Circular Economy

151 opened 104 closed

Copper & Industrial Metals

158 opened 154 closed

Space Economy

64 stocks · 3 sub-themes

160 opened 77 closed

Longevity & Aging Population

165 opened 116 closed

Analog & Power Semis

165 opened 86 closed

Artificial Intelligence

AI Inference Silicon

171 opened 176 closed

Carbon & Pollution Control

139 opened 107 closed

Alcohol

170 opened 87 closed

Electrification & Grid

59 stocks · 3 sub-themes

187 opened 133 closed

Genomics & Gene Editing

Gene Therapy

142 opened 92 closed

Online Travel & Experiences

201 opened 93 closed

Robotics & Automation

Warehouse & Logistics Robotics

142 opened 57 closed

Digital Assets

160 stocks · 4 sub-themes

198 opened 114 closed

Luxury & Affluent Consumer

155 opened 89 closed

Housing & Home Improvement

Homebuilders

133 opened 110 closed

Semicap & Lithography

154 opened 103 closed

GLP-1 & Obesity

Obesity Second-Order Effects

122 opened 82 closed

3D Printing & Additive Manufacturing

144 opened 174 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

105 opened 126 closed

Gold & Precious Metals

Gold & Silver Miners

105 opened 125 closed

Defense Modernization

Military Shipbuilding

110 opened 61 closed

Stablecoin Infrastructure

190 opened 88 closed

Water Infrastructure

122 opened 78 closed

Defense Modernization

Drones & Counter-Drone

132 opened 73 closed

Agriculture & Food Technology

Precision Agriculture

101 opened 83 closed

Streaming & Digital Media

News Media

104 opened 88 closed

Data Centers & Digital Infrastructure

Power for AI

111 opened 96 closed

Cloud Computing

Edge Computing

438 opened 66 closed

Artificial Intelligence

Chinese AI

222 opened 77 closed

Electrification & Grid

Grid Equipment

103 opened 89 closed

Casinos

135 opened 95 closed

Electric Vehicles

EV Charging Infrastructure

89 opened 75 closed

Future of Education

131 opened 106 closed

Autonomous Driving

53 stocks · 1 sub-theme

134 opened 74 closed

Artificial Intelligence

Agentic AI

149 opened 48 closed

Hydrogen & Fuel Cells

92 opened 77 closed

Artificial Intelligence

AI Memory & HBM

122 opened 93 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

119 opened 75 closed

Advanced Packaging

72 opened 70 closed

Reshoring & American Manufacturing

82 opened 70 closed

Electrification & Grid

Energy Storage

122 opened 73 closed

Agriculture & Food Technology

Plant-Based Foods

76 opened 88 closed

Photonics & Optical Interconnect

126 opened 68 closed

Solar

133 opened 73 closed

Digital Payments & Fintech

Neobanks

111 opened 89 closed

Data Centers & Digital Infrastructure

Liquid Cooling

76 opened 50 closed

Internet of Things

Smart Home

81 opened 67 closed

Agentic AI Security

105 opened 53 closed

Artificial Intelligence

AI Software & Applications

75 opened 64 closed

Corporate Crypto Treasuries

71 opened 93 closed

Firearms

105 opened 62 closed

Sanitation

67 opened 54 closed

Critical Minerals & Rare Earths

59 opened 66 closed

Electrification & Grid

Transmission Buildout

69 opened 95 closed

Lithium & Battery Materials

88 opened 58 closed

Satellite Communications

59 opened 53 closed

Food Delivery

127 opened 54 closed

Sports Betting & iGaming

56 opened 34 closed

Uranium Mining & Enrichment

36 opened 42 closed

Cannabis

38 opened 19 closed

Identity Security

57 opened 47 closed

Digital Payments & Fintech

Buy Now Pay Later

42 opened 46 closed

Small Modular Reactors

29 opened 31 closed

Infrastructure & Construction

Green Building

32 opened 29 closed

Launch Services

23 opened 22 closed

Virtual & Augmented Reality

32 opened 16 closed

Wind

10 opened 44 closed

Bitcoin Miners

16 opened 7 closed