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

116 opened 109 closed

Artificial Intelligence

264 stocks · 6 sub-themes

119 opened 74 closed

E-Commerce

240 stocks · 2 sub-themes

119 opened 104 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

132 opened 86 closed

SaaS & Enterprise Software

125 opened 84 closed

Medical Devices & Diagnostics

152 opened 100 closed

Cloud Computing

64 stocks · 1 sub-theme

121 opened 80 closed

Marketplaces

123 opened 108 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

134 opened 99 closed

Immunotherapy & Oncology

109 opened 62 closed

Semiconductors

178 stocks · 4 sub-themes

134 opened 87 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

152 opened 103 closed

Internet of Things

99 stocks · 2 sub-themes

141 opened 84 closed

Defense Modernization

163 stocks · 4 sub-themes

127 opened 69 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

131 opened 104 closed

Video Games & Esports

128 opened 87 closed

Internet of Things

Wearables

139 opened 98 closed

Sin Stocks

78 stocks · 4 sub-themes

156 opened 75 closed

Pet Economy

110 opened 75 closed

Cybersecurity

85 stocks · 3 sub-themes

134 opened 117 closed

Housing & Home Improvement

Home & Garden Retail

133 opened 115 closed

Electric Vehicles

124 stocks · 1 sub-theme

131 opened 140 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

161 opened 124 closed

Oilfield Services

131 opened 120 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

128 opened 116 closed

Clean Energy

134 stocks · 3 sub-themes

126 opened 122 closed

Robotics & Automation

83 stocks · 3 sub-themes

129 opened 75 closed

Health & Wellness

118 opened 125 closed

Water

67 stocks · 2 sub-themes

116 opened 93 closed

Defense Modernization

Defense Tech & C4ISR

129 opened 87 closed

Robotics & Automation

Industrial Automation

132 opened 66 closed

Energy Efficiency

131 opened 93 closed

Nuclear Energy

61 stocks · 2 sub-themes

140 opened 64 closed

LNG

103 opened 164 closed

Tobacco & Nicotine

110 opened 53 closed

Defense Modernization

Munitions Restocking

134 opened 79 closed

Small Business Economy

111 opened 95 closed

Quantum Computing

102 opened 102 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

148 opened 101 closed

Digital Health & Telemedicine

135 opened 104 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

134 opened 141 closed

Reuse, Repair & Circular Economy

136 opened 97 closed

Copper & Industrial Metals

179 opened 145 closed

Space Economy

64 stocks · 3 sub-themes

123 opened 81 closed

Longevity & Aging Population

129 opened 94 closed

Analog & Power Semis

90 opened 91 closed

Carbon & Pollution Control

109 opened 96 closed

Alcohol

126 opened 98 closed

Artificial Intelligence

AI Inference Silicon

117 opened 140 closed

Electrification & Grid

59 stocks · 3 sub-themes

145 opened 105 closed

Online Travel & Experiences

176 opened 127 closed

Robotics & Automation

Warehouse & Logistics Robotics

94 opened 60 closed

Genomics & Gene Editing

Gene Therapy

93 opened 138 closed

Digital Assets

160 stocks · 4 sub-themes

135 opened 110 closed

Luxury & Affluent Consumer

142 opened 120 closed

Housing & Home Improvement

Homebuilders

110 opened 102 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

198 opened 92 closed

Gold & Precious Metals

Gold & Silver Miners

191 opened 91 closed

Semicap & Lithography

129 opened 90 closed

GLP-1 & Obesity

Obesity Second-Order Effects

122 opened 82 closed

3D Printing & Additive Manufacturing

150 opened 108 closed

Defense Modernization

Military Shipbuilding

88 opened 77 closed

Water Infrastructure

102 opened 63 closed

Defense Modernization

Drones & Counter-Drone

106 opened 72 closed

Stablecoin Infrastructure

115 opened 91 closed

Data Centers & Digital Infrastructure

Power for AI

135 opened 69 closed

Electrification & Grid

Grid Equipment

123 opened 71 closed

Agriculture & Food Technology

Precision Agriculture

80 opened 75 closed

Casinos

144 opened 75 closed

Cloud Computing

Edge Computing

116 opened 105 closed

Streaming & Digital Media

News Media

94 opened 110 closed

Artificial Intelligence

Chinese AI

100 opened 97 closed

Electric Vehicles

EV Charging Infrastructure

74 opened 60 closed

Future of Education

103 opened 91 closed

Autonomous Driving

53 stocks · 1 sub-theme

111 opened 87 closed

Hydrogen & Fuel Cells

98 opened 61 closed

Artificial Intelligence

Agentic AI

95 opened 84 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

106 opened 71 closed

Artificial Intelligence

AI Memory & HBM

94 opened 102 closed

Advanced Packaging

83 opened 59 closed

Reshoring & American Manufacturing

77 opened 62 closed

Photonics & Optical Interconnect

115 opened 79 closed

Electrification & Grid

Energy Storage

84 opened 80 closed

Agriculture & Food Technology

Plant-Based Foods

65 opened 78 closed

Solar

90 opened 66 closed

Digital Payments & Fintech

Neobanks

97 opened 76 closed

Data Centers & Digital Infrastructure

Liquid Cooling

56 opened 49 closed

Internet of Things

Smart Home

86 opened 56 closed

Sanitation

88 opened 32 closed

Artificial Intelligence

AI Software & Applications

69 opened 56 closed

Firearms

82 opened 55 closed

Agentic AI Security

88 opened 102 closed

Corporate Crypto Treasuries

63 opened 68 closed

Electrification & Grid

Transmission Buildout

69 opened 51 closed

Lithium & Battery Materials

68 opened 51 closed

Critical Minerals & Rare Earths

77 opened 72 closed

Satellite Communications

65 opened 50 closed

Food Delivery

66 opened 62 closed

Sports Betting & iGaming

50 opened 40 closed

Uranium Mining & Enrichment

45 opened 45 closed

Cannabis

43 opened 40 closed

Identity Security

47 opened 58 closed

Small Modular Reactors

41 opened 31 closed

Infrastructure & Construction

Green Building

57 opened 31 closed

Digital Payments & Fintech

Buy Now Pay Later

33 opened 52 closed

Launch Services

21 opened 24 closed

Virtual & Augmented Reality

48 opened 19 closed

Wind

17 opened 13 closed

Bitcoin Miners

7 opened 16 closed