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

129 opened 82 closed

Oil & Gas

361 stocks · 2 sub-themes

111 opened 88 closed

E-Commerce

240 stocks · 2 sub-themes

119 opened 98 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

120 opened 95 closed

SaaS & Enterprise Software

130 opened 80 closed

Cloud Computing

64 stocks · 1 sub-theme

134 opened 84 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

166 opened 98 closed

Marketplaces

116 opened 97 closed

Semiconductors

178 stocks · 4 sub-themes

144 opened 83 closed

Medical Devices & Diagnostics

89 opened 80 closed

Internet of Things

99 stocks · 2 sub-themes

139 opened 114 closed

Immunotherapy & Oncology

98 opened 64 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

140 opened 123 closed

Defense Modernization

163 stocks · 4 sub-themes

126 opened 103 closed

Video Games & Esports

139 opened 86 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

120 opened 94 closed

Internet of Things

Wearables

126 opened 100 closed

Sin Stocks

78 stocks · 4 sub-themes

161 opened 132 closed

Cybersecurity

85 stocks · 3 sub-themes

184 opened 98 closed

Pet Economy

130 opened 108 closed

Housing & Home Improvement

Home & Garden Retail

138 opened 132 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

141 opened 135 closed

Water

67 stocks · 2 sub-themes

115 opened 134 closed

Electric Vehicles

124 stocks · 1 sub-theme

144 opened 163 closed

Robotics & Automation

83 stocks · 3 sub-themes

132 opened 104 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

140 opened 97 closed

Oilfield Services

163 opened 135 closed

Clean Energy

134 stocks · 3 sub-themes

120 opened 133 closed

Defense Modernization

Defense Tech & C4ISR

124 opened 96 closed

Health & Wellness

134 opened 85 closed

Robotics & Automation

Industrial Automation

128 opened 90 closed

Energy Efficiency

134 opened 139 closed

Digital Health & Telemedicine

149 opened 120 closed

Small Business Economy

206 opened 103 closed

Defense Modernization

Munitions Restocking

116 opened 117 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

233 opened 126 closed

Nuclear Energy

61 stocks · 2 sub-themes

147 opened 132 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

170 opened 132 closed

Tobacco & Nicotine

110 opened 112 closed

LNG

136 opened 106 closed

Space Economy

64 stocks · 3 sub-themes

133 opened 121 closed

Analog & Power Semis

141 opened 112 closed

Quantum Computing

121 opened 101 closed

Reuse, Repair & Circular Economy

148 opened 95 closed

Copper & Industrial Metals

175 opened 109 closed

Electrification & Grid

59 stocks · 3 sub-themes

135 opened 125 closed

Longevity & Aging Population

133 opened 141 closed

Alcohol

158 opened 107 closed

Robotics & Automation

Warehouse & Logistics Robotics

125 opened 100 closed

Semicap & Lithography

189 opened 107 closed

Digital Assets

160 stocks · 4 sub-themes

171 opened 110 closed

Carbon & Pollution Control

119 opened 137 closed

Genomics & Gene Editing

Gene Therapy

125 opened 95 closed

Online Travel & Experiences

185 opened 152 closed

Artificial Intelligence

AI Inference Silicon

113 opened 159 closed

Housing & Home Improvement

Homebuilders

158 opened 151 closed

Artificial Intelligence

Chinese AI

193 opened 84 closed

Luxury & Affluent Consumer

130 opened 123 closed

Stablecoin Infrastructure

148 opened 92 closed

Defense Modernization

Military Shipbuilding

119 opened 74 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

161 opened 94 closed

Gold & Precious Metals

Gold & Silver Miners

159 opened 96 closed

Defense Modernization

Drones & Counter-Drone

121 opened 100 closed

Artificial Intelligence

AI Memory & HBM

215 opened 93 closed

Water Infrastructure

122 opened 76 closed

Casinos

169 opened 114 closed

Data Centers & Digital Infrastructure

Power for AI

122 opened 90 closed

GLP-1 & Obesity

Obesity Second-Order Effects

143 opened 109 closed

3D Printing & Additive Manufacturing

122 opened 108 closed

Agriculture & Food Technology

Precision Agriculture

113 opened 87 closed

Artificial Intelligence

Agentic AI

172 opened 74 closed

Autonomous Driving

53 stocks · 1 sub-theme

141 opened 120 closed

Electrification & Grid

Grid Equipment

99 opened 87 closed

Electric Vehicles

EV Charging Infrastructure

96 opened 84 closed

Future of Education

116 opened 87 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

140 opened 127 closed

Hydrogen & Fuel Cells

89 opened 87 closed

Streaming & Digital Media

News Media

113 opened 101 closed

Cloud Computing

Edge Computing

123 opened 81 closed

Electrification & Grid

Energy Storage

112 opened 106 closed

Advanced Packaging

90 opened 68 closed

Agriculture & Food Technology

Plant-Based Foods

105 opened 71 closed

Photonics & Optical Interconnect

116 opened 119 closed

Reshoring & American Manufacturing

88 opened 62 closed

Lithium & Battery Materials

106 opened 124 closed

Digital Payments & Fintech

Neobanks

117 opened 69 closed

Internet of Things

Smart Home

124 opened 87 closed

Data Centers & Digital Infrastructure

Liquid Cooling

89 opened 51 closed

Sanitation

84 opened 59 closed

Solar

90 opened 81 closed

Food Delivery

128 opened 71 closed

Critical Minerals & Rare Earths

109 opened 79 closed

Agentic AI Security

113 opened 71 closed

Electrification & Grid

Transmission Buildout

82 opened 75 closed

Firearms

81 opened 84 closed

Artificial Intelligence

AI Software & Applications

74 opened 76 closed

Satellite Communications

68 opened 70 closed

Sports Betting & iGaming

79 opened 50 closed

Identity Security

108 opened 60 closed

Cannabis

128 opened 52 closed

Corporate Crypto Treasuries

56 opened 66 closed

Digital Payments & Fintech

Buy Now Pay Later

68 opened 41 closed

Uranium Mining & Enrichment

45 opened 62 closed

Infrastructure & Construction

Green Building

42 opened 42 closed

Small Modular Reactors

36 opened 49 closed

Launch Services

35 opened 33 closed

Wind

25 opened 29 closed

Virtual & Augmented Reality

49 opened 36 closed

Bitcoin Miners

11 opened 25 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

2 opened 0 closed