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

E-Commerce

240 stocks · 2 sub-themes

171 opened 86 closed

Artificial Intelligence

264 stocks · 6 sub-themes

129 opened 85 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

178 opened 94 closed

SaaS & Enterprise Software

152 opened 74 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

188 opened 80 closed

Oil & Gas

361 stocks · 2 sub-themes

153 opened 70 closed

Cloud Computing

64 stocks · 1 sub-theme

141 opened 81 closed

Marketplaces

176 opened 80 closed

Medical Devices & Diagnostics

165 opened 91 closed

Internet of Things

99 stocks · 2 sub-themes

172 opened 125 closed

Immunotherapy & Oncology

157 opened 72 closed

Semiconductors

178 stocks · 4 sub-themes

162 opened 110 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

194 opened 98 closed

Video Games & Esports

202 opened 94 closed

Defense Modernization

163 stocks · 4 sub-themes

195 opened 113 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

166 opened 104 closed

Internet of Things

Wearables

165 opened 110 closed

Cybersecurity

85 stocks · 3 sub-themes

212 opened 102 closed

Pet Economy

190 opened 81 closed

Sin Stocks

78 stocks · 4 sub-themes

218 opened 119 closed

Housing & Home Improvement

Home & Garden Retail

178 opened 105 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

221 opened 95 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

226 opened 123 closed

Water

67 stocks · 2 sub-themes

154 opened 118 closed

Electric Vehicles

124 stocks · 1 sub-theme

221 opened 168 closed

Robotics & Automation

83 stocks · 3 sub-themes

176 opened 85 closed

Clean Energy

134 stocks · 3 sub-themes

204 opened 99 closed

Health & Wellness

184 opened 114 closed

Defense Modernization

Defense Tech & C4ISR

199 opened 105 closed

Small Business Economy

254 opened 108 closed

Robotics & Automation

Industrial Automation

164 opened 86 closed

Digital Health & Telemedicine

160 opened 113 closed

Energy Efficiency

187 opened 100 closed

LNG

178 opened 93 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

221 opened 91 closed

Defense Modernization

Munitions Restocking

177 opened 103 closed

Nuclear Energy

61 stocks · 2 sub-themes

203 opened 116 closed

Oilfield Services

192 opened 135 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

156 opened 131 closed

Space Economy

64 stocks · 3 sub-themes

192 opened 102 closed

Analog & Power Semis

207 opened 103 closed

Tobacco & Nicotine

181 opened 84 closed

Reuse, Repair & Circular Economy

210 opened 129 closed

Quantum Computing

173 opened 87 closed

Digital Assets

160 stocks · 4 sub-themes

205 opened 97 closed

Electrification & Grid

59 stocks · 3 sub-themes

197 opened 127 closed

Copper & Industrial Metals

186 opened 135 closed

Robotics & Automation

Warehouse & Logistics Robotics

155 opened 79 closed

Longevity & Aging Population

161 opened 105 closed

Alcohol

218 opened 141 closed

Genomics & Gene Editing

Gene Therapy

180 opened 89 closed

Carbon & Pollution Control

130 opened 100 closed

Online Travel & Experiences

181 opened 139 closed

Stablecoin Infrastructure

186 opened 92 closed

Artificial Intelligence

Chinese AI

201 opened 88 closed

Semicap & Lithography

195 opened 78 closed

Artificial Intelligence

Agentic AI

216 opened 88 closed

Luxury & Affluent Consumer

206 opened 87 closed

Housing & Home Improvement

Homebuilders

158 opened 106 closed

Artificial Intelligence

AI Inference Silicon

116 opened 163 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

165 opened 107 closed

Gold & Precious Metals

Gold & Silver Miners

166 opened 105 closed

Water Infrastructure

137 opened 97 closed

Defense Modernization

Drones & Counter-Drone

146 opened 74 closed

Data Centers & Digital Infrastructure

Power for AI

171 opened 83 closed

Electrification & Grid

Grid Equipment

173 opened 79 closed

GLP-1 & Obesity

Obesity Second-Order Effects

165 opened 146 closed

Defense Modernization

Military Shipbuilding

115 opened 73 closed

Autonomous Driving

53 stocks · 1 sub-theme

222 opened 136 closed

Agriculture & Food Technology

Precision Agriculture

122 opened 97 closed

Streaming & Digital Media

News Media

301 opened 67 closed

Casinos

140 opened 118 closed

3D Printing & Additive Manufacturing

101 opened 109 closed

Artificial Intelligence

AI Memory & HBM

162 opened 122 closed

Hydrogen & Fuel Cells

134 opened 87 closed

Electric Vehicles

EV Charging Infrastructure

135 opened 94 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

143 opened 76 closed

Future of Education

150 opened 102 closed

Internet of Things

Smart Home

174 opened 123 closed

Cloud Computing

Edge Computing

101 opened 75 closed

Electrification & Grid

Energy Storage

116 opened 131 closed

Advanced Packaging

103 opened 76 closed

Photonics & Optical Interconnect

168 opened 82 closed

Data Centers & Digital Infrastructure

Liquid Cooling

117 opened 64 closed

Agriculture & Food Technology

Plant-Based Foods

94 opened 101 closed

Lithium & Battery Materials

179 opened 87 closed

Cannabis

235 opened 67 closed

Agentic AI Security

144 opened 58 closed

Reshoring & American Manufacturing

108 opened 79 closed

Digital Payments & Fintech

Neobanks

104 opened 110 closed

Sanitation

85 opened 56 closed

Food Delivery

177 opened 84 closed

Solar

117 opened 61 closed

Identity Security

143 opened 65 closed

Critical Minerals & Rare Earths

84 opened 96 closed

Artificial Intelligence

AI Software & Applications

98 opened 67 closed

Electrification & Grid

Transmission Buildout

106 opened 56 closed

Satellite Communications

84 opened 70 closed

Firearms

79 opened 51 closed

Sports Betting & iGaming

77 opened 50 closed

Digital Payments & Fintech

Buy Now Pay Later

75 opened 67 closed

Corporate Crypto Treasuries

55 opened 60 closed

Uranium Mining & Enrichment

56 opened 47 closed

Infrastructure & Construction

Green Building

63 opened 43 closed

Small Modular Reactors

50 opened 29 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

233 opened 0 closed

Wind

34 opened 25 closed

Launch Services

33 opened 31 closed

Virtual & Augmented Reality

24 opened 26 closed

Bitcoin Miners

16 opened 14 closed