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

84 opened 51 closed

Oil & Gas

361 stocks · 2 sub-themes

79 opened 66 closed

E-Commerce

240 stocks · 2 sub-themes

107 opened 68 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

95 opened 69 closed

Cloud Computing

64 stocks · 1 sub-theme

95 opened 52 closed

SaaS & Enterprise Software

96 opened 68 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

105 opened 58 closed

Marketplaces

109 opened 68 closed

Medical Devices & Diagnostics

91 opened 60 closed

Semiconductors

178 stocks · 4 sub-themes

94 opened 46 closed

Immunotherapy & Oncology

72 opened 47 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

116 opened 93 closed

Internet of Things

99 stocks · 2 sub-themes

100 opened 72 closed

Defense Modernization

163 stocks · 4 sub-themes

93 opened 68 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

92 opened 80 closed

Video Games & Esports

94 opened 69 closed

Internet of Things

Wearables

102 opened 67 closed

Sin Stocks

78 stocks · 4 sub-themes

113 opened 93 closed

Pet Economy

92 opened 105 closed

Cybersecurity

85 stocks · 3 sub-themes

117 opened 77 closed

Housing & Home Improvement

Home & Garden Retail

128 opened 101 closed

Electric Vehicles

124 stocks · 1 sub-theme

125 opened 101 closed

Water

67 stocks · 2 sub-themes

270 opened 84 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

125 opened 81 closed

Oilfield Services

145 opened 118 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

111 opened 83 closed

Robotics & Automation

83 stocks · 3 sub-themes

103 opened 77 closed

Clean Energy

134 stocks · 3 sub-themes

143 opened 78 closed

Defense Modernization

Defense Tech & C4ISR

101 opened 62 closed

Health & Wellness

125 opened 81 closed

Energy Efficiency

97 opened 80 closed

Robotics & Automation

Industrial Automation

87 opened 67 closed

Digital Health & Telemedicine

119 opened 90 closed

Defense Modernization

Munitions Restocking

111 opened 58 closed

Tobacco & Nicotine

98 opened 90 closed

Nuclear Energy

61 stocks · 2 sub-themes

93 opened 86 closed

Small Business Economy

118 opened 77 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

129 opened 82 closed

LNG

132 opened 95 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

117 opened 86 closed

Space Economy

64 stocks · 3 sub-themes

121 opened 69 closed

Analog & Power Semis

147 opened 65 closed

Reuse, Repair & Circular Economy

120 opened 88 closed

Quantum Computing

74 opened 96 closed

Copper & Industrial Metals

137 opened 98 closed

Longevity & Aging Population

104 opened 76 closed

Electrification & Grid

59 stocks · 3 sub-themes

114 opened 74 closed

Alcohol

110 opened 68 closed

Carbon & Pollution Control

86 opened 85 closed

Robotics & Automation

Warehouse & Logistics Robotics

101 opened 52 closed

Online Travel & Experiences

141 opened 126 closed

Semicap & Lithography

138 opened 61 closed

Genomics & Gene Editing

Gene Therapy

116 opened 73 closed

Digital Assets

160 stocks · 4 sub-themes

144 opened 90 closed

Artificial Intelligence

AI Inference Silicon

86 opened 117 closed

Housing & Home Improvement

Homebuilders

99 opened 83 closed

Luxury & Affluent Consumer

95 opened 97 closed

Artificial Intelligence

Chinese AI

170 opened 46 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

99 opened 77 closed

Gold & Precious Metals

Gold & Silver Miners

100 opened 79 closed

Defense Modernization

Military Shipbuilding

94 opened 64 closed

Defense Modernization

Drones & Counter-Drone

114 opened 46 closed

Stablecoin Infrastructure

121 opened 58 closed

Water Infrastructure

100 opened 65 closed

GLP-1 & Obesity

Obesity Second-Order Effects

81 opened 96 closed

Data Centers & Digital Infrastructure

Power for AI

91 opened 76 closed

3D Printing & Additive Manufacturing

80 opened 84 closed

Casinos

107 opened 73 closed

Autonomous Driving

53 stocks · 1 sub-theme

128 opened 72 closed

Agriculture & Food Technology

Precision Agriculture

74 opened 71 closed

Artificial Intelligence

AI Memory & HBM

132 opened 71 closed

Future of Education

110 opened 76 closed

Electrification & Grid

Grid Equipment

76 opened 76 closed

Artificial Intelligence

Agentic AI

92 opened 49 closed

Electric Vehicles

EV Charging Infrastructure

85 opened 57 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

131 opened 47 closed

Hydrogen & Fuel Cells

86 opened 51 closed

Streaming & Digital Media

News Media

107 opened 73 closed

Electrification & Grid

Energy Storage

89 opened 67 closed

Cloud Computing

Edge Computing

62 opened 93 closed

Photonics & Optical Interconnect

104 opened 92 closed

Advanced Packaging

61 opened 76 closed

Agriculture & Food Technology

Plant-Based Foods

80 opened 52 closed

Lithium & Battery Materials

112 opened 67 closed

Reshoring & American Manufacturing

63 opened 76 closed

Data Centers & Digital Infrastructure

Liquid Cooling

80 opened 41 closed

Internet of Things

Smart Home

93 opened 59 closed

Digital Payments & Fintech

Neobanks

81 opened 62 closed

Sanitation

65 opened 41 closed

Solar

89 opened 48 closed

Critical Minerals & Rare Earths

74 opened 56 closed

Electrification & Grid

Transmission Buildout

95 opened 40 closed

Artificial Intelligence

AI Software & Applications

58 opened 44 closed

Agentic AI Security

65 opened 57 closed

Firearms

69 opened 70 closed

Food Delivery

80 opened 51 closed

Satellite Communications

48 opened 56 closed

Corporate Crypto Treasuries

49 opened 51 closed

Sports Betting & iGaming

54 opened 32 closed

Identity Security

52 opened 47 closed

Cannabis

44 opened 38 closed

Uranium Mining & Enrichment

35 opened 37 closed

Digital Payments & Fintech

Buy Now Pay Later

92 opened 23 closed

Infrastructure & Construction

Green Building

38 opened 23 closed

Small Modular Reactors

27 opened 32 closed

Launch Services

66 opened 11 closed

Wind

36 opened 14 closed

Virtual & Augmented Reality

36 opened 17 closed

Bitcoin Miners

8 opened 18 closed