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

141 opened 75 closed

Artificial Intelligence

264 stocks · 6 sub-themes

104 opened 74 closed

SaaS & Enterprise Software

109 opened 66 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

123 opened 96 closed

Marketplaces

147 opened 77 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

117 opened 87 closed

Cloud Computing

64 stocks · 1 sub-theme

118 opened 77 closed

Oil & Gas

361 stocks · 2 sub-themes

95 opened 91 closed

Medical Devices & Diagnostics

107 opened 84 closed

Immunotherapy & Oncology

97 opened 79 closed

Internet of Things

99 stocks · 2 sub-themes

113 opened 115 closed

Semiconductors

178 stocks · 4 sub-themes

105 opened 91 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

121 opened 111 closed

Video Games & Esports

143 opened 75 closed

Defense Modernization

163 stocks · 4 sub-themes

134 opened 79 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

107 opened 101 closed

Internet of Things

Wearables

106 opened 99 closed

Cybersecurity

85 stocks · 3 sub-themes

143 opened 78 closed

Pet Economy

130 opened 84 closed

Sin Stocks

78 stocks · 4 sub-themes

140 opened 141 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

155 opened 95 closed

Housing & Home Improvement

Home & Garden Retail

123 opened 111 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

165 opened 116 closed

Robotics & Automation

83 stocks · 3 sub-themes

134 opened 107 closed

Clean Energy

134 stocks · 3 sub-themes

148 opened 92 closed

Electric Vehicles

124 stocks · 1 sub-theme

139 opened 148 closed

Health & Wellness

134 opened 87 closed

Water

67 stocks · 2 sub-themes

108 opened 278 closed

Digital Health & Telemedicine

181 opened 91 closed

Defense Modernization

Defense Tech & C4ISR

154 opened 107 closed

Small Business Economy

149 opened 106 closed

Energy Efficiency

156 opened 93 closed

Robotics & Automation

Industrial Automation

130 opened 91 closed

Defense Modernization

Munitions Restocking

143 opened 103 closed

LNG

115 opened 130 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

276 opened 143 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

140 opened 121 closed

Nuclear Energy

61 stocks · 2 sub-themes

122 opened 103 closed

Space Economy

64 stocks · 3 sub-themes

193 opened 93 closed

Oilfield Services

117 opened 191 closed

Analog & Power Semis

131 opened 113 closed

Reuse, Repair & Circular Economy

170 opened 131 closed

Tobacco & Nicotine

77 opened 112 closed

Digital Assets

160 stocks · 4 sub-themes

148 opened 113 closed

Quantum Computing

99 opened 92 closed

Longevity & Aging Population

219 opened 113 closed

Robotics & Automation

Warehouse & Logistics Robotics

130 opened 69 closed

Electrification & Grid

59 stocks · 3 sub-themes

137 opened 141 closed

Alcohol

138 opened 118 closed

Copper & Industrial Metals

109 opened 136 closed

Genomics & Gene Editing

Gene Therapy

126 opened 123 closed

Stablecoin Infrastructure

135 opened 73 closed

Online Travel & Experiences

144 opened 122 closed

Carbon & Pollution Control

123 opened 156 closed

Semicap & Lithography

130 opened 136 closed

Artificial Intelligence

Chinese AI

123 opened 136 closed

Artificial Intelligence

Agentic AI

133 opened 101 closed

Luxury & Affluent Consumer

169 opened 123 closed

Artificial Intelligence

AI Inference Silicon

220 opened 120 closed

Housing & Home Improvement

Homebuilders

128 opened 124 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

142 opened 106 closed

Gold & Precious Metals

Gold & Silver Miners

141 opened 106 closed

Defense Modernization

Drones & Counter-Drone

148 opened 99 closed

Water Infrastructure

125 opened 94 closed

Data Centers & Digital Infrastructure

Power for AI

112 opened 100 closed

Autonomous Driving

53 stocks · 1 sub-theme

211 opened 165 closed

Electrification & Grid

Grid Equipment

91 opened 101 closed

Defense Modernization

Military Shipbuilding

99 opened 103 closed

GLP-1 & Obesity

Obesity Second-Order Effects

114 opened 130 closed

Hydrogen & Fuel Cells

142 opened 85 closed

Casinos

131 opened 112 closed

Agriculture & Food Technology

Precision Agriculture

100 opened 97 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

125 opened 89 closed

Streaming & Digital Media

News Media

124 opened 146 closed

3D Printing & Additive Manufacturing

97 opened 116 closed

Artificial Intelligence

AI Memory & HBM

110 opened 140 closed

Electric Vehicles

EV Charging Infrastructure

78 opened 91 closed

Future of Education

106 opened 106 closed

Internet of Things

Smart Home

107 opened 138 closed

Cloud Computing

Edge Computing

98 opened 90 closed

Advanced Packaging

83 opened 94 closed

Electrification & Grid

Energy Storage

114 opened 151 closed

Food Delivery

264 opened 74 closed

Photonics & Optical Interconnect

110 opened 129 closed

Agriculture & Food Technology

Plant-Based Foods

121 opened 103 closed

Data Centers & Digital Infrastructure

Liquid Cooling

82 opened 76 closed

Cannabis

120 opened 98 closed

Lithium & Battery Materials

84 opened 128 closed

Reshoring & American Manufacturing

77 opened 98 closed

Sanitation

80 opened 58 closed

Digital Payments & Fintech

Neobanks

85 opened 93 closed

Agentic AI Security

82 opened 130 closed

Solar

124 opened 81 closed

Identity Security

126 opened 88 closed

Critical Minerals & Rare Earths

71 opened 79 closed

Electrification & Grid

Transmission Buildout

72 opened 66 closed

Artificial Intelligence

AI Software & Applications

81 opened 85 closed

Satellite Communications

79 opened 75 closed

Firearms

52 opened 71 closed

Sports Betting & iGaming

97 opened 58 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

362 opened 69 closed

Digital Payments & Fintech

Buy Now Pay Later

73 opened 57 closed

Uranium Mining & Enrichment

37 opened 55 closed

Corporate Crypto Treasuries

60 opened 81 closed

Infrastructure & Construction

Green Building

57 opened 58 closed

Small Modular Reactors

25 opened 43 closed

Wind

39 opened 34 closed

Launch Services

42 opened 37 closed

Virtual & Augmented Reality

29 opened 27 closed

Bitcoin Miners

15 opened 9 closed

Crypto Exchanges

47 opened 0 closed