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

412 opened 108 closed

E-Commerce

240 stocks · 2 sub-themes

444 opened 117 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

426 opened 117 closed

SaaS & Enterprise Software

407 opened 107 closed

Cloud Computing

64 stocks · 1 sub-theme

405 opened 96 closed

Oil & Gas

361 stocks · 2 sub-themes

362 opened 133 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

414 opened 118 closed

Marketplaces

429 opened 127 closed

Medical Devices & Diagnostics

363 opened 120 closed

Internet of Things

99 stocks · 2 sub-themes

403 opened 153 closed

Immunotherapy & Oncology

360 opened 89 closed

Semiconductors

178 stocks · 4 sub-themes

368 opened 155 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

349 opened 144 closed

Defense Modernization

163 stocks · 4 sub-themes

384 opened 137 closed

Video Games & Esports

398 opened 103 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

336 opened 112 closed

Internet of Things

Wearables

381 opened 133 closed

Cybersecurity

85 stocks · 3 sub-themes

314 opened 139 closed

Pet Economy

304 opened 125 closed

Housing & Home Improvement

Home & Garden Retail

292 opened 140 closed

Sin Stocks

78 stocks · 4 sub-themes

312 opened 206 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

298 opened 130 closed

Water

67 stocks · 2 sub-themes

288 opened 135 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

296 opened 186 closed

Electric Vehicles

124 stocks · 1 sub-theme

313 opened 203 closed

Robotics & Automation

83 stocks · 3 sub-themes

246 opened 177 closed

Clean Energy

134 stocks · 3 sub-themes

266 opened 194 closed

Health & Wellness

243 opened 129 closed

Digital Health & Telemedicine

270 opened 120 closed

Defense Modernization

Defense Tech & C4ISR

242 opened 184 closed

Robotics & Automation

Industrial Automation

245 opened 157 closed

Energy Efficiency

243 opened 168 closed

Small Business Economy

286 opened 179 closed

LNG

285 opened 157 closed

Oilfield Services

200 opened 354 closed

Defense Modernization

Munitions Restocking

260 opened 175 closed

Nuclear Energy

61 stocks · 2 sub-themes

267 opened 139 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

233 opened 150 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

221 opened 191 closed

Space Economy

64 stocks · 3 sub-themes

248 opened 193 closed

Analog & Power Semis

229 opened 194 closed

Reuse, Repair & Circular Economy

232 opened 193 closed

Tobacco & Nicotine

230 opened 171 closed

Quantum Computing

216 opened 214 closed

Digital Assets

160 stocks · 4 sub-themes

283 opened 141 closed

Electrification & Grid

59 stocks · 3 sub-themes

238 opened 172 closed

Copper & Industrial Metals

203 opened 195 closed

Longevity & Aging Population

211 opened 131 closed

Robotics & Automation

Warehouse & Logistics Robotics

203 opened 119 closed

Alcohol

231 opened 181 closed

Genomics & Gene Editing

Gene Therapy

207 opened 137 closed

Carbon & Pollution Control

185 opened 171 closed

Online Travel & Experiences

221 opened 144 closed

Stablecoin Infrastructure

248 opened 112 closed

Artificial Intelligence

Chinese AI

224 opened 197 closed

Semicap & Lithography

174 opened 180 closed

Artificial Intelligence

AI Inference Silicon

162 opened 170 closed

Artificial Intelligence

Agentic AI

248 opened 143 closed

Housing & Home Improvement

Homebuilders

190 opened 178 closed

Luxury & Affluent Consumer

184 opened 200 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

216 opened 135 closed

Gold & Precious Metals

Gold & Silver Miners

216 opened 135 closed

Water Infrastructure

169 opened 113 closed

Defense Modernization

Drones & Counter-Drone

161 opened 176 closed

GLP-1 & Obesity

Obesity Second-Order Effects

175 opened 188 closed

Defense Modernization

Military Shipbuilding

141 opened 176 closed

3D Printing & Additive Manufacturing

159 opened 129 closed

Agriculture & Food Technology

Precision Agriculture

161 opened 94 closed

Data Centers & Digital Infrastructure

Power for AI

148 opened 166 closed

Casinos

171 opened 179 closed

Electrification & Grid

Grid Equipment

149 opened 156 closed

Artificial Intelligence

AI Memory & HBM

185 opened 194 closed

Autonomous Driving

53 stocks · 1 sub-theme

207 opened 134 closed

Hydrogen & Fuel Cells

168 opened 96 closed

Electric Vehicles

EV Charging Infrastructure

161 opened 137 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

140 opened 111 closed

Future of Education

154 opened 119 closed

Internet of Things

Smart Home

323 opened 91 closed

Streaming & Digital Media

News Media

131 opened 124 closed

Electrification & Grid

Energy Storage

207 opened 86 closed

Cloud Computing

Edge Computing

133 opened 110 closed

Advanced Packaging

113 opened 98 closed

Agriculture & Food Technology

Plant-Based Foods

127 opened 106 closed

Data Centers & Digital Infrastructure

Liquid Cooling

113 opened 103 closed

Photonics & Optical Interconnect

167 opened 130 closed

Digital Payments & Fintech

Neobanks

109 opened 106 closed

Reshoring & American Manufacturing

108 opened 122 closed

Lithium & Battery Materials

120 opened 109 closed

Agentic AI Security

123 opened 117 closed

Sanitation

84 opened 97 closed

Cannabis

181 opened 109 closed

Critical Minerals & Rare Earths

109 opened 88 closed

Solar

90 opened 107 closed

Food Delivery

123 opened 190 closed

Identity Security

138 opened 79 closed

Artificial Intelligence

AI Software & Applications

113 opened 74 closed

Electrification & Grid

Transmission Buildout

71 opened 110 closed

Satellite Communications

89 opened 58 closed

Firearms

94 opened 74 closed

Sports Betting & iGaming

73 opened 96 closed

Digital Payments & Fintech

Buy Now Pay Later

91 opened 87 closed

Corporate Crypto Treasuries

62 opened 58 closed

Uranium Mining & Enrichment

57 opened 51 closed

Infrastructure & Construction

Green Building

58 opened 67 closed

Small Modular Reactors

45 opened 33 closed

Launch Services

32 opened 40 closed

Wind

41 opened 38 closed

Virtual & Augmented Reality

27 opened 39 closed

Bitcoin Miners

20 opened 20 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

2 opened 2 closed