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

94 opened 59 closed

Artificial Intelligence

264 stocks · 6 sub-themes

120 opened 60 closed

E-Commerce

240 stocks · 2 sub-themes

112 opened 73 closed

SaaS & Enterprise Software

106 opened 54 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

111 opened 60 closed

Cloud Computing

64 stocks · 1 sub-theme

126 opened 59 closed

Medical Devices & Diagnostics

84 opened 75 closed

Marketplaces

120 opened 75 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

114 opened 66 closed

Semiconductors

178 stocks · 4 sub-themes

118 opened 60 closed

Immunotherapy & Oncology

85 opened 59 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

126 opened 85 closed

Internet of Things

99 stocks · 2 sub-themes

135 opened 65 closed

Defense Modernization

163 stocks · 4 sub-themes

85 opened 72 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

111 opened 83 closed

Video Games & Esports

133 opened 62 closed

Internet of Things

Wearables

149 opened 69 closed

Sin Stocks

78 stocks · 4 sub-themes

86 opened 69 closed

Pet Economy

110 opened 69 closed

Cybersecurity

85 stocks · 3 sub-themes

137 opened 76 closed

Housing & Home Improvement

Home & Garden Retail

100 opened 114 closed

Oilfield Services

116 opened 94 closed

Electric Vehicles

124 stocks · 1 sub-theme

123 opened 104 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

133 opened 134 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

113 opened 95 closed

Robotics & Automation

83 stocks · 3 sub-themes

98 opened 65 closed

Clean Energy

134 stocks · 3 sub-themes

126 opened 88 closed

Health & Wellness

121 opened 73 closed

Water

67 stocks · 2 sub-themes

102 opened 79 closed

Energy Efficiency

137 opened 91 closed

Robotics & Automation

Industrial Automation

90 opened 70 closed

Defense Modernization

Defense Tech & C4ISR

78 opened 80 closed

Nuclear Energy

61 stocks · 2 sub-themes

78 opened 71 closed

Tobacco & Nicotine

57 opened 61 closed

Defense Modernization

Munitions Restocking

95 opened 80 closed

Quantum Computing

99 opened 53 closed

LNG

84 opened 88 closed

Digital Health & Telemedicine

116 opened 66 closed

Small Business Economy

86 opened 86 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

111 opened 97 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

101 opened 121 closed

Reuse, Repair & Circular Economy

113 opened 103 closed

Copper & Industrial Metals

113 opened 127 closed

Longevity & Aging Population

120 opened 77 closed

Space Economy

64 stocks · 3 sub-themes

73 opened 84 closed

Artificial Intelligence

AI Inference Silicon

168 opened 75 closed

Analog & Power Semis

139 opened 66 closed

Carbon & Pollution Control

110 opened 87 closed

Alcohol

98 opened 60 closed

Electrification & Grid

59 stocks · 3 sub-themes

101 opened 89 closed

Robotics & Automation

Warehouse & Logistics Robotics

94 opened 49 closed

Online Travel & Experiences

115 opened 98 closed

Genomics & Gene Editing

Gene Therapy

89 opened 76 closed

Luxury & Affluent Consumer

124 opened 88 closed

Digital Assets

160 stocks · 4 sub-themes

108 opened 113 closed

Semicap & Lithography

134 opened 65 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

113 opened 84 closed

Gold & Precious Metals

Gold & Silver Miners

113 opened 84 closed

Housing & Home Improvement

Homebuilders

94 opened 71 closed

GLP-1 & Obesity

Obesity Second-Order Effects

113 opened 80 closed

3D Printing & Additive Manufacturing

88 opened 63 closed

Defense Modernization

Military Shipbuilding

94 opened 75 closed

Water Infrastructure

77 opened 73 closed

Defense Modernization

Drones & Counter-Drone

74 opened 67 closed

Data Centers & Digital Infrastructure

Power for AI

85 opened 63 closed

Stablecoin Infrastructure

75 opened 95 closed

Casinos

83 opened 75 closed

Cloud Computing

Edge Computing

124 opened 63 closed

Artificial Intelligence

Chinese AI

155 opened 55 closed

Electrification & Grid

Grid Equipment

71 opened 74 closed

Agriculture & Food Technology

Precision Agriculture

66 opened 78 closed

Electric Vehicles

EV Charging Infrastructure

63 opened 59 closed

Artificial Intelligence

AI Memory & HBM

117 opened 78 closed

Future of Education

83 opened 66 closed

Streaming & Digital Media

News Media

70 opened 60 closed

Hydrogen & Fuel Cells

79 opened 49 closed

Artificial Intelligence

Agentic AI

94 opened 82 closed

Autonomous Driving

53 stocks · 1 sub-theme

85 opened 85 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

80 opened 90 closed

Advanced Packaging

81 opened 51 closed

Photonics & Optical Interconnect

101 opened 58 closed

Agriculture & Food Technology

Plant-Based Foods

74 opened 58 closed

Reshoring & American Manufacturing

60 opened 74 closed

Electrification & Grid

Energy Storage

57 opened 80 closed

Digital Payments & Fintech

Neobanks

76 opened 50 closed

Data Centers & Digital Infrastructure

Liquid Cooling

53 opened 45 closed

Solar

75 opened 104 closed

Internet of Things

Smart Home

65 opened 46 closed

Sanitation

64 opened 50 closed

Lithium & Battery Materials

92 opened 72 closed

Firearms

64 opened 58 closed

Artificial Intelligence

AI Software & Applications

47 opened 46 closed

Agentic AI Security

89 opened 68 closed

Electrification & Grid

Transmission Buildout

69 opened 48 closed

Critical Minerals & Rare Earths

58 opened 52 closed

Satellite Communications

43 opened 46 closed

Corporate Crypto Treasuries

63 opened 60 closed

Food Delivery

69 opened 48 closed

Sports Betting & iGaming

40 opened 45 closed

Cannabis

43 opened 44 closed

Identity Security

42 opened 30 closed

Uranium Mining & Enrichment

42 opened 42 closed

Digital Payments & Fintech

Buy Now Pay Later

54 opened 31 closed

Infrastructure & Construction

Green Building

48 opened 26 closed

Small Modular Reactors

37 opened 38 closed

Virtual & Augmented Reality

34 opened 34 closed

Wind

32 opened 6 closed

Launch Services

13 opened 14 closed

Bitcoin Miners

14 opened 5 closed