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

306 opened 81 closed

Artificial Intelligence

264 stocks · 6 sub-themes

294 opened 74 closed

E-Commerce

240 stocks · 2 sub-themes

300 opened 96 closed

SaaS & Enterprise Software

287 opened 86 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

283 opened 104 closed

Cloud Computing

64 stocks · 1 sub-theme

287 opened 92 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

313 opened 91 closed

Medical Devices & Diagnostics

266 opened 93 closed

Marketplaces

298 opened 104 closed

Semiconductors

178 stocks · 4 sub-themes

286 opened 91 closed

Immunotherapy & Oncology

253 opened 75 closed

Internet of Things

99 stocks · 2 sub-themes

312 opened 103 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

279 opened 129 closed

Defense Modernization

163 stocks · 4 sub-themes

270 opened 71 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

265 opened 108 closed

Video Games & Esports

257 opened 86 closed

Internet of Things

Wearables

253 opened 102 closed

Sin Stocks

78 stocks · 4 sub-themes

279 opened 119 closed

Pet Economy

225 opened 92 closed

Cybersecurity

85 stocks · 3 sub-themes

204 opened 88 closed

Oilfield Services

265 opened 80 closed

Housing & Home Improvement

Home & Garden Retail

248 opened 124 closed

Electric Vehicles

124 stocks · 1 sub-theme

292 opened 126 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

263 opened 109 closed

Robotics & Automation

83 stocks · 3 sub-themes

212 opened 79 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

211 opened 113 closed

Clean Energy

134 stocks · 3 sub-themes

244 opened 116 closed

Water

67 stocks · 2 sub-themes

244 opened 84 closed

Defense Modernization

Defense Tech & C4ISR

231 opened 72 closed

Health & Wellness

184 opened 125 closed

Robotics & Automation

Industrial Automation

192 opened 73 closed

Energy Efficiency

196 opened 114 closed

Nuclear Energy

61 stocks · 2 sub-themes

190 opened 94 closed

Defense Modernization

Munitions Restocking

206 opened 70 closed

Tobacco & Nicotine

196 opened 81 closed

Digital Health & Telemedicine

220 opened 89 closed

LNG

200 opened 83 closed

Quantum Computing

170 opened 74 closed

Small Business Economy

192 opened 82 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

278 opened 97 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

218 opened 110 closed

Reuse, Repair & Circular Economy

227 opened 106 closed

Space Economy

64 stocks · 3 sub-themes

217 opened 80 closed

Copper & Industrial Metals

243 opened 138 closed

Longevity & Aging Population

185 opened 119 closed

Analog & Power Semis

196 opened 92 closed

Artificial Intelligence

AI Inference Silicon

202 opened 126 closed

Carbon & Pollution Control

179 opened 88 closed

Electrification & Grid

59 stocks · 3 sub-themes

209 opened 92 closed

Alcohol

172 opened 138 closed

Robotics & Automation

Warehouse & Logistics Robotics

169 opened 72 closed

Online Travel & Experiences

203 opened 121 closed

Genomics & Gene Editing

Gene Therapy

175 opened 111 closed

Digital Assets

160 stocks · 4 sub-themes

189 opened 109 closed

Luxury & Affluent Consumer

176 opened 132 closed

Semicap & Lithography

197 opened 108 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

194 opened 155 closed

Housing & Home Improvement

Homebuilders

152 opened 111 closed

Gold & Precious Metals

Gold & Silver Miners

189 opened 158 closed

Defense Modernization

Military Shipbuilding

178 opened 69 closed

GLP-1 & Obesity

Obesity Second-Order Effects

144 opened 106 closed

3D Printing & Additive Manufacturing

149 opened 77 closed

Defense Modernization

Drones & Counter-Drone

163 opened 52 closed

Water Infrastructure

164 opened 72 closed

Data Centers & Digital Infrastructure

Power for AI

139 opened 70 closed

Stablecoin Infrastructure

161 opened 70 closed

Agriculture & Food Technology

Precision Agriculture

160 opened 46 closed

Casinos

171 opened 97 closed

Cloud Computing

Edge Computing

151 opened 79 closed

Electric Vehicles

EV Charging Infrastructure

127 opened 60 closed

Electrification & Grid

Grid Equipment

118 opened 75 closed

Artificial Intelligence

Chinese AI

148 opened 119 closed

Future of Education

128 opened 80 closed

Autonomous Driving

53 stocks · 1 sub-theme

172 opened 81 closed

Artificial Intelligence

AI Memory & HBM

135 opened 90 closed

Streaming & Digital Media

News Media

118 opened 82 closed

Hydrogen & Fuel Cells

120 opened 77 closed

Artificial Intelligence

Agentic AI

163 opened 106 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

144 opened 94 closed

Advanced Packaging

110 opened 60 closed

Electrification & Grid

Energy Storage

140 opened 53 closed

Photonics & Optical Interconnect

119 opened 83 closed

Reshoring & American Manufacturing

116 opened 60 closed

Agriculture & Food Technology

Plant-Based Foods

114 opened 69 closed

Digital Payments & Fintech

Neobanks

115 opened 66 closed

Data Centers & Digital Infrastructure

Liquid Cooling

103 opened 62 closed

Internet of Things

Smart Home

98 opened 66 closed

Sanitation

108 opened 55 closed

Lithium & Battery Materials

106 opened 62 closed

Solar

91 opened 102 closed

Firearms

108 opened 89 closed

Agentic AI Security

106 opened 68 closed

Artificial Intelligence

AI Software & Applications

68 opened 49 closed

Critical Minerals & Rare Earths

98 opened 43 closed

Electrification & Grid

Transmission Buildout

95 opened 63 closed

Satellite Communications

82 opened 56 closed

Corporate Crypto Treasuries

72 opened 72 closed

Food Delivery

75 opened 72 closed

Sports Betting & iGaming

53 opened 52 closed

Cannabis

76 opened 25 closed

Uranium Mining & Enrichment

58 opened 31 closed

Identity Security

51 opened 44 closed

Infrastructure & Construction

Green Building

41 opened 30 closed

Small Modular Reactors

52 opened 25 closed

Digital Payments & Fintech

Buy Now Pay Later

35 opened 47 closed

Wind

46 opened 16 closed

Launch Services

27 opened 10 closed

Virtual & Augmented Reality

23 opened 43 closed

Bitcoin Miners

12 opened 13 closed