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

446 opened 64 closed

Oil & Gas

361 stocks · 2 sub-themes

425 opened 62 closed

E-Commerce

240 stocks · 2 sub-themes

455 opened 79 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

441 opened 65 closed

SaaS & Enterprise Software

422 opened 58 closed

Cloud Computing

64 stocks · 1 sub-theme

433 opened 70 closed

Marketplaces

449 opened 82 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

429 opened 84 closed

Medical Devices & Diagnostics

392 opened 69 closed

Semiconductors

178 stocks · 4 sub-themes

400 opened 79 closed

Internet of Things

99 stocks · 2 sub-themes

431 opened 62 closed

Immunotherapy & Oncology

364 opened 52 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

416 opened 98 closed

Defense Modernization

163 stocks · 4 sub-themes

367 opened 70 closed

Video Games & Esports

378 opened 53 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

361 opened 93 closed

Internet of Things

Wearables

381 opened 64 closed

Sin Stocks

78 stocks · 4 sub-themes

360 opened 88 closed

Cybersecurity

85 stocks · 3 sub-themes

335 opened 93 closed

Pet Economy

329 opened 102 closed

Housing & Home Improvement

Home & Garden Retail

371 opened 76 closed

Water

67 stocks · 2 sub-themes

365 opened 58 closed

Electric Vehicles

124 stocks · 1 sub-theme

376 opened 96 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

367 opened 85 closed

Robotics & Automation

83 stocks · 3 sub-themes

334 opened 75 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

292 opened 82 closed

Oilfield Services

289 opened 142 closed

Clean Energy

134 stocks · 3 sub-themes

306 opened 77 closed

Defense Modernization

Defense Tech & C4ISR

313 opened 57 closed

Energy Efficiency

320 opened 81 closed

Robotics & Automation

Industrial Automation

297 opened 61 closed

Health & Wellness

270 opened 73 closed

Digital Health & Telemedicine

280 opened 80 closed

Defense Modernization

Munitions Restocking

282 opened 61 closed

Tobacco & Nicotine

278 opened 81 closed

Nuclear Energy

61 stocks · 2 sub-themes

291 opened 78 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

282 opened 80 closed

Small Business Economy

269 opened 93 closed

LNG

291 opened 79 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

301 opened 92 closed

Space Economy

64 stocks · 3 sub-themes

290 opened 62 closed

Quantum Computing

298 opened 65 closed

Analog & Power Semis

287 opened 70 closed

Reuse, Repair & Circular Economy

240 opened 100 closed

Copper & Industrial Metals

252 opened 105 closed

Electrification & Grid

59 stocks · 3 sub-themes

270 opened 105 closed

Longevity & Aging Population

207 opened 96 closed

Robotics & Automation

Warehouse & Logistics Robotics

263 opened 68 closed

Alcohol

226 opened 72 closed

Carbon & Pollution Control

233 opened 79 closed

Digital Assets

160 stocks · 4 sub-themes

286 opened 76 closed

Semicap & Lithography

257 opened 79 closed

Artificial Intelligence

AI Inference Silicon

288 opened 112 closed

Genomics & Gene Editing

Gene Therapy

226 opened 86 closed

Online Travel & Experiences

223 opened 160 closed

Housing & Home Improvement

Homebuilders

249 opened 64 closed

Luxury & Affluent Consumer

254 opened 76 closed

Artificial Intelligence

Chinese AI

242 opened 102 closed

Defense Modernization

Military Shipbuilding

193 opened 55 closed

Stablecoin Infrastructure

248 opened 55 closed

Defense Modernization

Drones & Counter-Drone

202 opened 60 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

187 opened 105 closed

Gold & Precious Metals

Gold & Silver Miners

188 opened 106 closed

Data Centers & Digital Infrastructure

Power for AI

196 opened 63 closed

Water Infrastructure

170 opened 61 closed

3D Printing & Additive Manufacturing

196 opened 69 closed

GLP-1 & Obesity

Obesity Second-Order Effects

206 opened 95 closed

Casinos

195 opened 65 closed

Agriculture & Food Technology

Precision Agriculture

209 opened 61 closed

Artificial Intelligence

AI Memory & HBM

228 opened 66 closed

Autonomous Driving

53 stocks · 1 sub-theme

203 opened 102 closed

Electrification & Grid

Grid Equipment

197 opened 44 closed

Artificial Intelligence

Agentic AI

204 opened 56 closed

Electric Vehicles

EV Charging Infrastructure

191 opened 47 closed

Future of Education

162 opened 97 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

172 opened 67 closed

Hydrogen & Fuel Cells

148 opened 52 closed

Streaming & Digital Media

News Media

147 opened 84 closed

Cloud Computing

Edge Computing

164 opened 73 closed

Electrification & Grid

Energy Storage

141 opened 98 closed

Advanced Packaging

135 opened 50 closed

Photonics & Optical Interconnect

135 opened 117 closed

Lithium & Battery Materials

163 opened 68 closed

Agriculture & Food Technology

Plant-Based Foods

124 opened 77 closed

Reshoring & American Manufacturing

138 opened 55 closed

Internet of Things

Smart Home

143 opened 74 closed

Data Centers & Digital Infrastructure

Liquid Cooling

113 opened 50 closed

Digital Payments & Fintech

Neobanks

126 opened 63 closed

Solar

135 opened 54 closed

Sanitation

108 opened 38 closed

Food Delivery

164 opened 54 closed

Electrification & Grid

Transmission Buildout

119 opened 62 closed

Critical Minerals & Rare Earths

112 opened 56 closed

Agentic AI Security

114 opened 53 closed

Firearms

105 opened 66 closed

Artificial Intelligence

AI Software & Applications

95 opened 98 closed

Satellite Communications

99 opened 43 closed

Corporate Crypto Treasuries

88 opened 48 closed

Sports Betting & iGaming

97 opened 47 closed

Identity Security

99 opened 38 closed

Uranium Mining & Enrichment

80 opened 39 closed

Cannabis

83 opened 47 closed

Digital Payments & Fintech

Buy Now Pay Later

72 opened 44 closed

Infrastructure & Construction

Green Building

69 opened 12 closed

Small Modular Reactors

50 opened 30 closed

Launch Services

35 opened 38 closed

Wind

45 opened 31 closed

Virtual & Augmented Reality

39 opened 33 closed

Bitcoin Miners

44 opened 8 closed