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

111 opened 66 closed

Artificial Intelligence

264 stocks · 6 sub-themes

90 opened 79 closed

E-Commerce

240 stocks · 2 sub-themes

105 opened 92 closed

SaaS & Enterprise Software

94 opened 78 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

87 opened 85 closed

Medical Devices & Diagnostics

111 opened 93 closed

Cloud Computing

64 stocks · 1 sub-theme

95 opened 78 closed

Marketplaces

105 opened 108 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

106 opened 80 closed

Immunotherapy & Oncology

101 opened 69 closed

Semiconductors

178 stocks · 4 sub-themes

105 opened 80 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

123 opened 98 closed

Internet of Things

99 stocks · 2 sub-themes

102 opened 112 closed

Defense Modernization

163 stocks · 4 sub-themes

77 opened 71 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

106 opened 74 closed

Video Games & Esports

116 opened 111 closed

Internet of Things

Wearables

96 opened 133 closed

Sin Stocks

78 stocks · 4 sub-themes

128 opened 87 closed

Pet Economy

89 opened 60 closed

Cybersecurity

85 stocks · 3 sub-themes

111 opened 82 closed

Housing & Home Improvement

Home & Garden Retail

106 opened 81 closed

Oilfield Services

140 opened 82 closed

Electric Vehicles

124 stocks · 1 sub-theme

128 opened 112 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

138 opened 112 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

120 opened 101 closed

Robotics & Automation

83 stocks · 3 sub-themes

116 opened 69 closed

Clean Energy

134 stocks · 3 sub-themes

136 opened 126 closed

Water

67 stocks · 2 sub-themes

124 opened 59 closed

Health & Wellness

111 opened 110 closed

Defense Modernization

Defense Tech & C4ISR

115 opened 64 closed

Robotics & Automation

Industrial Automation

109 opened 72 closed

Energy Efficiency

134 opened 65 closed

Nuclear Energy

61 stocks · 2 sub-themes

98 opened 76 closed

Tobacco & Nicotine

89 opened 39 closed

LNG

115 opened 100 closed

Defense Modernization

Munitions Restocking

106 opened 77 closed

Small Business Economy

111 opened 86 closed

Quantum Computing

95 opened 67 closed

Digital Health & Telemedicine

137 opened 78 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

178 opened 107 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

128 opened 101 closed

Reuse, Repair & Circular Economy

119 opened 83 closed

Copper & Industrial Metals

157 opened 100 closed

Space Economy

64 stocks · 3 sub-themes

117 opened 64 closed

Longevity & Aging Population

116 opened 76 closed

Carbon & Pollution Control

136 opened 76 closed

Analog & Power Semis

88 opened 89 closed

Artificial Intelligence

AI Inference Silicon

117 opened 80 closed

Alcohol

101 opened 84 closed

Electrification & Grid

59 stocks · 3 sub-themes

124 opened 95 closed

Robotics & Automation

Warehouse & Logistics Robotics

93 opened 55 closed

Genomics & Gene Editing

Gene Therapy

110 opened 77 closed

Online Travel & Experiences

110 opened 118 closed

Digital Assets

160 stocks · 4 sub-themes

106 opened 109 closed

Luxury & Affluent Consumer

101 opened 109 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

149 opened 84 closed

Housing & Home Improvement

Homebuilders

104 opened 78 closed

Gold & Precious Metals

Gold & Silver Miners

153 opened 83 closed

Semicap & Lithography

126 opened 84 closed

GLP-1 & Obesity

Obesity Second-Order Effects

87 opened 66 closed

3D Printing & Additive Manufacturing

81 opened 90 closed

Defense Modernization

Military Shipbuilding

99 opened 55 closed

Water Infrastructure

94 opened 63 closed

Defense Modernization

Drones & Counter-Drone

94 opened 75 closed

Stablecoin Infrastructure

87 opened 89 closed

Data Centers & Digital Infrastructure

Power for AI

96 opened 85 closed

Casinos

127 opened 102 closed

Agriculture & Food Technology

Precision Agriculture

78 opened 68 closed

Electrification & Grid

Grid Equipment

91 opened 86 closed

Electric Vehicles

EV Charging Infrastructure

98 opened 56 closed

Cloud Computing

Edge Computing

90 opened 102 closed

Future of Education

89 opened 70 closed

Streaming & Digital Media

News Media

75 opened 96 closed

Artificial Intelligence

Chinese AI

85 opened 122 closed

Artificial Intelligence

AI Memory & HBM

127 opened 72 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

115 opened 75 closed

Autonomous Driving

53 stocks · 1 sub-theme

99 opened 96 closed

Artificial Intelligence

Agentic AI

87 opened 61 closed

Hydrogen & Fuel Cells

71 opened 61 closed

Advanced Packaging

70 opened 50 closed

Reshoring & American Manufacturing

67 opened 58 closed

Electrification & Grid

Energy Storage

97 opened 71 closed

Agriculture & Food Technology

Plant-Based Foods

93 opened 58 closed

Photonics & Optical Interconnect

80 opened 94 closed

Solar

80 opened 83 closed

Data Centers & Digital Infrastructure

Liquid Cooling

70 opened 46 closed

Digital Payments & Fintech

Neobanks

67 opened 84 closed

Internet of Things

Smart Home

53 opened 59 closed

Sanitation

77 opened 42 closed

Lithium & Battery Materials

130 opened 43 closed

Firearms

83 opened 62 closed

Artificial Intelligence

AI Software & Applications

50 opened 61 closed

Agentic AI Security

68 opened 98 closed

Critical Minerals & Rare Earths

64 opened 51 closed

Electrification & Grid

Transmission Buildout

60 opened 59 closed

Satellite Communications

79 opened 47 closed

Corporate Crypto Treasuries

41 opened 113 closed

Food Delivery

70 opened 77 closed

Sports Betting & iGaming

55 opened 46 closed

Cannabis

40 opened 26 closed

Uranium Mining & Enrichment

40 opened 40 closed

Identity Security

54 opened 30 closed

Digital Payments & Fintech

Buy Now Pay Later

45 opened 30 closed

Small Modular Reactors

30 opened 31 closed

Infrastructure & Construction

Green Building

37 opened 28 closed

Virtual & Augmented Reality

36 opened 28 closed

Launch Services

8 opened 16 closed

Wind

26 opened 11 closed

Bitcoin Miners

14 opened 11 closed