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

106 opened 57 closed

Oil & Gas

361 stocks · 2 sub-themes

123 opened 58 closed

E-Commerce

240 stocks · 2 sub-themes

120 opened 70 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

121 opened 64 closed

SaaS & Enterprise Software

112 opened 55 closed

Cloud Computing

64 stocks · 1 sub-theme

110 opened 59 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

139 opened 90 closed

Marketplaces

118 opened 65 closed

Medical Devices & Diagnostics

122 opened 71 closed

Semiconductors

178 stocks · 4 sub-themes

120 opened 78 closed

Internet of Things

99 stocks · 2 sub-themes

126 opened 74 closed

Immunotherapy & Oncology

98 opened 60 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

161 opened 97 closed

Defense Modernization

163 stocks · 4 sub-themes

127 opened 79 closed

Video Games & Esports

125 opened 59 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

127 opened 78 closed

Internet of Things

Wearables

112 opened 76 closed

Sin Stocks

78 stocks · 4 sub-themes

126 opened 142 closed

Cybersecurity

85 stocks · 3 sub-themes

128 opened 95 closed

Pet Economy

156 opened 99 closed

Housing & Home Improvement

Home & Garden Retail

168 opened 89 closed

Water

67 stocks · 2 sub-themes

138 opened 103 closed

Electric Vehicles

124 stocks · 1 sub-theme

158 opened 118 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

161 opened 83 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

120 opened 113 closed

Robotics & Automation

83 stocks · 3 sub-themes

125 opened 103 closed

Oilfield Services

169 opened 117 closed

Clean Energy

134 stocks · 3 sub-themes

156 opened 83 closed

Defense Modernization

Defense Tech & C4ISR

126 opened 108 closed

Health & Wellness

135 opened 88 closed

Robotics & Automation

Industrial Automation

100 opened 113 closed

Energy Efficiency

114 opened 106 closed

Digital Health & Telemedicine

151 opened 97 closed

Small Business Economy

162 opened 100 closed

LNG

175 opened 87 closed

Defense Modernization

Munitions Restocking

118 opened 108 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

137 opened 136 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

157 opened 141 closed

Nuclear Energy

61 stocks · 2 sub-themes

120 opened 117 closed

Analog & Power Semis

152 opened 70 closed

Reuse, Repair & Circular Economy

162 opened 97 closed

Tobacco & Nicotine

98 opened 145 closed

Space Economy

64 stocks · 3 sub-themes

108 opened 111 closed

Quantum Computing

90 opened 92 closed

Copper & Industrial Metals

112 opened 111 closed

Electrification & Grid

59 stocks · 3 sub-themes

167 opened 117 closed

Longevity & Aging Population

130 opened 93 closed

Alcohol

133 opened 100 closed

Robotics & Automation

Warehouse & Logistics Robotics

90 opened 64 closed

Carbon & Pollution Control

167 opened 102 closed

Digital Assets

160 stocks · 4 sub-themes

143 opened 114 closed

Semicap & Lithography

120 opened 154 closed

Genomics & Gene Editing

Gene Therapy

150 opened 86 closed

Online Travel & Experiences

161 opened 103 closed

Artificial Intelligence

Chinese AI

140 opened 74 closed

Artificial Intelligence

AI Inference Silicon

102 opened 106 closed

Housing & Home Improvement

Homebuilders

114 opened 108 closed

Luxury & Affluent Consumer

130 opened 99 closed

Stablecoin Infrastructure

105 opened 85 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

90 opened 91 closed

Gold & Precious Metals

Gold & Silver Miners

90 opened 90 closed

Defense Modernization

Military Shipbuilding

84 opened 121 closed

Defense Modernization

Drones & Counter-Drone

96 opened 104 closed

GLP-1 & Obesity

Obesity Second-Order Effects

155 opened 81 closed

Casinos

141 opened 100 closed

Artificial Intelligence

Agentic AI

156 opened 75 closed

Artificial Intelligence

AI Memory & HBM

114 opened 122 closed

Water Infrastructure

100 opened 84 closed

Data Centers & Digital Infrastructure

Power for AI

107 opened 106 closed

3D Printing & Additive Manufacturing

98 opened 96 closed

Electrification & Grid

Grid Equipment

158 opened 83 closed

Agriculture & Food Technology

Precision Agriculture

94 opened 108 closed

Autonomous Driving

53 stocks · 1 sub-theme

129 opened 121 closed

Electric Vehicles

EV Charging Infrastructure

108 opened 74 closed

Future of Education

98 opened 90 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

99 opened 87 closed

Hydrogen & Fuel Cells

103 opened 72 closed

Streaming & Digital Media

News Media

101 opened 81 closed

Cloud Computing

Edge Computing

86 opened 76 closed

Electrification & Grid

Energy Storage

123 opened 105 closed

Advanced Packaging

82 opened 78 closed

Agriculture & Food Technology

Plant-Based Foods

98 opened 63 closed

Data Centers & Digital Infrastructure

Liquid Cooling

185 opened 113 closed

Photonics & Optical Interconnect

93 opened 99 closed

Reshoring & American Manufacturing

74 opened 77 closed

Lithium & Battery Materials

92 opened 86 closed

Digital Payments & Fintech

Neobanks

70 opened 67 closed

Internet of Things

Smart Home

85 opened 91 closed

Food Delivery

129 opened 88 closed

Sanitation

78 opened 61 closed

Solar

79 opened 79 closed

Agentic AI Security

94 opened 56 closed

Critical Minerals & Rare Earths

75 opened 81 closed

Electrification & Grid

Transmission Buildout

59 opened 65 closed

Firearms

69 opened 79 closed

Satellite Communications

65 opened 54 closed

Artificial Intelligence

AI Software & Applications

57 opened 76 closed

Cannabis

134 opened 45 closed

Identity Security

111 opened 54 closed

Sports Betting & iGaming

79 opened 40 closed

Digital Payments & Fintech

Buy Now Pay Later

123 opened 62 closed

Corporate Crypto Treasuries

69 opened 74 closed

Uranium Mining & Enrichment

67 opened 35 closed

Infrastructure & Construction

Green Building

37 opened 28 closed

Small Modular Reactors

51 opened 28 closed

Wind

49 opened 25 closed

Launch Services

24 opened 36 closed

Virtual & Augmented Reality

43 opened 31 closed

Bitcoin Miners

17 opened 11 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

5 opened 0 closed