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

95 opened 80 closed

Oil & Gas

361 stocks · 2 sub-themes

90 opened 60 closed

E-Commerce

240 stocks · 2 sub-themes

119 opened 76 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

107 opened 77 closed

SaaS & Enterprise Software

106 opened 68 closed

Cloud Computing

64 stocks · 1 sub-theme

94 opened 64 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

121 opened 75 closed

Marketplaces

129 opened 76 closed

Medical Devices & Diagnostics

124 opened 70 closed

Internet of Things

99 stocks · 2 sub-themes

147 opened 89 closed

Semiconductors

178 stocks · 4 sub-themes

99 opened 108 closed

Immunotherapy & Oncology

85 opened 53 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

122 opened 101 closed

Defense Modernization

163 stocks · 4 sub-themes

104 opened 83 closed

Video Games & Esports

121 opened 73 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

118 opened 69 closed

Internet of Things

Wearables

132 opened 58 closed

Cybersecurity

85 stocks · 3 sub-themes

132 opened 67 closed

Sin Stocks

78 stocks · 4 sub-themes

127 opened 123 closed

Pet Economy

148 opened 81 closed

Housing & Home Improvement

Home & Garden Retail

124 opened 92 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

139 opened 84 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

151 opened 101 closed

Water

67 stocks · 2 sub-themes

117 opened 99 closed

Electric Vehicles

124 stocks · 1 sub-theme

144 opened 159 closed

Robotics & Automation

83 stocks · 3 sub-themes

142 opened 98 closed

Clean Energy

134 stocks · 3 sub-themes

138 opened 88 closed

Oilfield Services

120 opened 136 closed

Health & Wellness

150 opened 67 closed

Defense Modernization

Defense Tech & C4ISR

108 opened 76 closed

Robotics & Automation

Industrial Automation

133 opened 83 closed

Energy Efficiency

134 opened 84 closed

Digital Health & Telemedicine

130 opened 72 closed

Small Business Economy

128 opened 87 closed

LNG

129 opened 92 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

181 opened 106 closed

Defense Modernization

Munitions Restocking

115 opened 81 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

115 opened 114 closed

Nuclear Energy

61 stocks · 2 sub-themes

125 opened 101 closed

Space Economy

64 stocks · 3 sub-themes

141 opened 82 closed

Analog & Power Semis

86 opened 111 closed

Reuse, Repair & Circular Economy

120 opened 102 closed

Tobacco & Nicotine

86 opened 97 closed

Quantum Computing

88 opened 91 closed

Copper & Industrial Metals

115 opened 105 closed

Electrification & Grid

59 stocks · 3 sub-themes

129 opened 125 closed

Longevity & Aging Population

105 opened 84 closed

Digital Assets

160 stocks · 4 sub-themes

170 opened 93 closed

Alcohol

131 opened 118 closed

Robotics & Automation

Warehouse & Logistics Robotics

104 opened 76 closed

Carbon & Pollution Control

103 opened 107 closed

Genomics & Gene Editing

Gene Therapy

124 opened 78 closed

Online Travel & Experiences

129 opened 108 closed

Semicap & Lithography

104 opened 177 closed

Artificial Intelligence

AI Inference Silicon

155 opened 103 closed

Artificial Intelligence

Chinese AI

151 opened 137 closed

Luxury & Affluent Consumer

136 opened 109 closed

Housing & Home Improvement

Homebuilders

109 opened 129 closed

Stablecoin Infrastructure

138 opened 78 closed

Artificial Intelligence

Agentic AI

156 opened 69 closed

Defense Modernization

Drones & Counter-Drone

109 opened 73 closed

GLP-1 & Obesity

Obesity Second-Order Effects

127 opened 97 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

104 opened 114 closed

Defense Modernization

Military Shipbuilding

92 opened 82 closed

Water Infrastructure

117 opened 74 closed

Gold & Precious Metals

Gold & Silver Miners

104 opened 115 closed

Data Centers & Digital Infrastructure

Power for AI

115 opened 78 closed

Casinos

114 opened 139 closed

Electrification & Grid

Grid Equipment

119 opened 66 closed

3D Printing & Additive Manufacturing

112 opened 87 closed

Artificial Intelligence

AI Memory & HBM

111 opened 164 closed

Agriculture & Food Technology

Precision Agriculture

84 opened 92 closed

Electric Vehicles

EV Charging Infrastructure

93 opened 62 closed

Autonomous Driving

53 stocks · 1 sub-theme

117 opened 159 closed

Hydrogen & Fuel Cells

125 opened 59 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

129 opened 64 closed

Future of Education

106 opened 117 closed

Streaming & Digital Media

News Media

104 opened 92 closed

Cloud Computing

Edge Computing

83 opened 84 closed

Advanced Packaging

124 opened 73 closed

Agriculture & Food Technology

Plant-Based Foods

114 opened 51 closed

Electrification & Grid

Energy Storage

93 opened 131 closed

Data Centers & Digital Infrastructure

Liquid Cooling

110 opened 78 closed

Internet of Things

Smart Home

140 opened 52 closed

Photonics & Optical Interconnect

115 opened 71 closed

Reshoring & American Manufacturing

92 opened 61 closed

Digital Payments & Fintech

Neobanks

90 opened 67 closed

Lithium & Battery Materials

89 opened 86 closed

Sanitation

94 opened 52 closed

Agentic AI Security

96 opened 43 closed

Food Delivery

112 opened 124 closed

Solar

77 opened 81 closed

Critical Minerals & Rare Earths

87 opened 67 closed

Cannabis

178 opened 66 closed

Electrification & Grid

Transmission Buildout

78 opened 83 closed

Artificial Intelligence

AI Software & Applications

93 opened 56 closed

Identity Security

99 opened 39 closed

Satellite Communications

60 opened 54 closed

Firearms

60 opened 67 closed

Sports Betting & iGaming

71 opened 49 closed

Digital Payments & Fintech

Buy Now Pay Later

76 opened 76 closed

Corporate Crypto Treasuries

53 opened 53 closed

Uranium Mining & Enrichment

60 opened 53 closed

Infrastructure & Construction

Green Building

58 opened 22 closed

Small Modular Reactors

38 opened 48 closed

Launch Services

54 opened 16 closed

Wind

35 opened 37 closed

Virtual & Augmented Reality

25 opened 32 closed

Bitcoin Miners

12 opened 20 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

6 opened 2 closed