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

Artificial Intelligence

264 stocks · 6 sub-themes

91 opened 59 closed

Oil & Gas

361 stocks · 2 sub-themes

104 opened 81 closed

E-Commerce

240 stocks · 2 sub-themes

129 opened 62 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

112 opened 67 closed

SaaS & Enterprise Software

98 opened 63 closed

Cloud Computing

64 stocks · 1 sub-theme

120 opened 59 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

119 opened 69 closed

Marketplaces

124 opened 67 closed

Medical Devices & Diagnostics

93 opened 77 closed

Semiconductors

178 stocks · 4 sub-themes

94 opened 64 closed

Immunotherapy & Oncology

90 opened 66 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

123 opened 74 closed

Internet of Things

99 stocks · 2 sub-themes

104 opened 94 closed

Defense Modernization

163 stocks · 4 sub-themes

96 opened 77 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

106 opened 77 closed

Video Games & Esports

116 opened 55 closed

Internet of Things

Wearables

97 opened 84 closed

Sin Stocks

78 stocks · 4 sub-themes

104 opened 95 closed

Pet Economy

99 opened 95 closed

Cybersecurity

85 stocks · 3 sub-themes

124 opened 110 closed

Housing & Home Improvement

Home & Garden Retail

115 opened 80 closed

Electric Vehicles

124 stocks · 1 sub-theme

149 opened 121 closed

Oilfield Services

139 opened 166 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

127 opened 90 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

127 opened 63 closed

Robotics & Automation

83 stocks · 3 sub-themes

114 opened 72 closed

Clean Energy

134 stocks · 3 sub-themes

126 opened 92 closed

Water

67 stocks · 2 sub-themes

109 opened 87 closed

Defense Modernization

Defense Tech & C4ISR

88 opened 58 closed

Health & Wellness

128 opened 83 closed

Energy Efficiency

134 opened 89 closed

Robotics & Automation

Industrial Automation

105 opened 68 closed

Digital Health & Telemedicine

152 opened 84 closed

Tobacco & Nicotine

83 opened 70 closed

Defense Modernization

Munitions Restocking

87 opened 60 closed

Nuclear Energy

61 stocks · 2 sub-themes

117 opened 93 closed

Small Business Economy

120 opened 86 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

128 opened 79 closed

LNG

102 opened 116 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

127 opened 108 closed

Quantum Computing

65 opened 114 closed

Space Economy

64 stocks · 3 sub-themes

121 opened 73 closed

Reuse, Repair & Circular Economy

132 opened 114 closed

Analog & Power Semis

124 opened 78 closed

Copper & Industrial Metals

109 opened 137 closed

Longevity & Aging Population

114 opened 78 closed

Electrification & Grid

59 stocks · 3 sub-themes

150 opened 92 closed

Carbon & Pollution Control

92 opened 94 closed

Alcohol

103 opened 97 closed

Robotics & Automation

Warehouse & Logistics Robotics

100 opened 61 closed

Online Travel & Experiences

151 opened 91 closed

Artificial Intelligence

AI Inference Silicon

97 opened 125 closed

Genomics & Gene Editing

Gene Therapy

118 opened 71 closed

Semicap & Lithography

125 opened 65 closed

Digital Assets

160 stocks · 4 sub-themes

126 opened 99 closed

Housing & Home Improvement

Homebuilders

162 opened 76 closed

Luxury & Affluent Consumer

119 opened 116 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

88 opened 84 closed

Gold & Precious Metals

Gold & Silver Miners

86 opened 82 closed

Defense Modernization

Military Shipbuilding

67 opened 75 closed

GLP-1 & Obesity

Obesity Second-Order Effects

105 opened 111 closed

Defense Modernization

Drones & Counter-Drone

83 opened 61 closed

Artificial Intelligence

Chinese AI

175 opened 67 closed

3D Printing & Additive Manufacturing

96 opened 75 closed

Data Centers & Digital Infrastructure

Power for AI

101 opened 59 closed

Water Infrastructure

92 opened 86 closed

Agriculture & Food Technology

Precision Agriculture

102 opened 58 closed

Stablecoin Infrastructure

118 opened 82 closed

Casinos

113 opened 81 closed

Autonomous Driving

53 stocks · 1 sub-theme

158 opened 79 closed

Electrification & Grid

Grid Equipment

87 opened 55 closed

Artificial Intelligence

AI Memory & HBM

125 opened 77 closed

Future of Education

100 opened 89 closed

Artificial Intelligence

Agentic AI

104 opened 71 closed

Electric Vehicles

EV Charging Infrastructure

69 opened 73 closed

Hydrogen & Fuel Cells

90 opened 55 closed

Streaming & Digital Media

News Media

98 opened 93 closed

Cloud Computing

Edge Computing

79 opened 145 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

96 opened 61 closed

Electrification & Grid

Energy Storage

150 opened 73 closed

Advanced Packaging

81 opened 60 closed

Photonics & Optical Interconnect

102 opened 79 closed

Agriculture & Food Technology

Plant-Based Foods

76 opened 79 closed

Reshoring & American Manufacturing

51 opened 83 closed

Lithium & Battery Materials

84 opened 63 closed

Digital Payments & Fintech

Neobanks

59 opened 77 closed

Internet of Things

Smart Home

88 opened 70 closed

Data Centers & Digital Infrastructure

Liquid Cooling

54 opened 58 closed

Sanitation

63 opened 66 closed

Solar

93 opened 81 closed

Critical Minerals & Rare Earths

71 opened 68 closed

Artificial Intelligence

AI Software & Applications

78 opened 68 closed

Agentic AI Security

94 opened 79 closed

Firearms

69 opened 79 closed

Electrification & Grid

Transmission Buildout

59 opened 59 closed

Food Delivery

121 opened 44 closed

Satellite Communications

66 opened 57 closed

Corporate Crypto Treasuries

47 opened 61 closed

Sports Betting & iGaming

57 opened 37 closed

Identity Security

87 opened 39 closed

Uranium Mining & Enrichment

49 opened 45 closed

Cannabis

42 opened 44 closed

Infrastructure & Construction

Green Building

30 opened 23 closed

Small Modular Reactors

27 opened 32 closed

Digital Payments & Fintech

Buy Now Pay Later

41 opened 34 closed

Wind

33 opened 36 closed

Launch Services

19 opened 22 closed

Virtual & Augmented Reality

29 opened 32 closed

Bitcoin Miners

12 opened 13 closed