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

91 opened 80 closed

Artificial Intelligence

264 stocks · 6 sub-themes

97 opened 53 closed

SaaS & Enterprise Software

122 opened 88 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

106 opened 81 closed

Cloud Computing

64 stocks · 1 sub-theme

109 opened 67 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

114 opened 90 closed

Marketplaces

99 opened 85 closed

Oil & Gas

361 stocks · 2 sub-themes

86 opened 93 closed

Medical Devices & Diagnostics

114 opened 85 closed

Internet of Things

99 stocks · 2 sub-themes

122 opened 90 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

142 opened 78 closed

Immunotherapy & Oncology

78 opened 82 closed

Semiconductors

178 stocks · 4 sub-themes

108 opened 85 closed

Video Games & Esports

107 opened 78 closed

Defense Modernization

163 stocks · 4 sub-themes

115 opened 79 closed

Internet of Things

Wearables

109 opened 65 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

113 opened 103 closed

Cybersecurity

85 stocks · 3 sub-themes

143 opened 113 closed

Pet Economy

103 opened 106 closed

Housing & Home Improvement

Home & Garden Retail

138 opened 71 closed

Sin Stocks

78 stocks · 4 sub-themes

127 opened 125 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

120 opened 122 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

128 opened 167 closed

Clean Energy

134 stocks · 3 sub-themes

119 opened 116 closed

Robotics & Automation

83 stocks · 3 sub-themes

111 opened 114 closed

Health & Wellness

142 opened 86 closed

Electric Vehicles

124 stocks · 1 sub-theme

126 opened 126 closed

Defense Modernization

Defense Tech & C4ISR

172 opened 82 closed

Small Business Economy

213 opened 107 closed

Digital Health & Telemedicine

143 opened 129 closed

Water

67 stocks · 2 sub-themes

114 opened 118 closed

Energy Efficiency

92 opened 107 closed

Robotics & Automation

Industrial Automation

88 opened 95 closed

Defense Modernization

Munitions Restocking

181 opened 79 closed

Nuclear Energy

61 stocks · 2 sub-themes

155 opened 87 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

154 opened 117 closed

Space Economy

64 stocks · 3 sub-themes

145 opened 80 closed

LNG

117 opened 140 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

126 opened 145 closed

Analog & Power Semis

130 opened 90 closed

Reuse, Repair & Circular Economy

141 opened 170 closed

Oilfield Services

106 opened 193 closed

Quantum Computing

109 opened 86 closed

Digital Assets

160 stocks · 4 sub-themes

140 opened 152 closed

Longevity & Aging Population

132 opened 113 closed

Tobacco & Nicotine

89 opened 144 closed

Robotics & Automation

Warehouse & Logistics Robotics

79 opened 88 closed

Alcohol

138 opened 107 closed

Electrification & Grid

59 stocks · 3 sub-themes

117 opened 151 closed

Genomics & Gene Editing

Gene Therapy

118 opened 121 closed

Copper & Industrial Metals

101 opened 161 closed

Online Travel & Experiences

133 opened 106 closed

Stablecoin Infrastructure

111 opened 122 closed

Semicap & Lithography

158 opened 92 closed

Artificial Intelligence

Agentic AI

144 opened 109 closed

Artificial Intelligence

Chinese AI

133 opened 108 closed

Carbon & Pollution Control

152 opened 158 closed

Defense Modernization

Drones & Counter-Drone

243 opened 73 closed

Artificial Intelligence

AI Inference Silicon

109 opened 99 closed

Luxury & Affluent Consumer

146 opened 151 closed

Housing & Home Improvement

Homebuilders

134 opened 92 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

170 opened 103 closed

Gold & Precious Metals

Gold & Silver Miners

168 opened 103 closed

Water Infrastructure

80 opened 94 closed

GLP-1 & Obesity

Obesity Second-Order Effects

145 opened 97 closed

Autonomous Driving

53 stocks · 1 sub-theme

140 opened 140 closed

Defense Modernization

Military Shipbuilding

91 opened 69 closed

Data Centers & Digital Infrastructure

Power for AI

91 opened 107 closed

Hydrogen & Fuel Cells

89 opened 79 closed

Artificial Intelligence

AI Memory & HBM

157 opened 82 closed

Electrification & Grid

Grid Equipment

80 opened 113 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

116 opened 87 closed

Agriculture & Food Technology

Precision Agriculture

96 opened 88 closed

Casinos

102 opened 103 closed

Streaming & Digital Media

News Media

112 opened 126 closed

Electric Vehicles

EV Charging Infrastructure

102 opened 96 closed

3D Printing & Additive Manufacturing

71 opened 113 closed

Future of Education

132 opened 97 closed

Cloud Computing

Edge Computing

124 opened 88 closed

Internet of Things

Smart Home

113 opened 136 closed

Advanced Packaging

108 opened 83 closed

Photonics & Optical Interconnect

109 opened 95 closed

Electrification & Grid

Energy Storage

92 opened 101 closed

Agriculture & Food Technology

Plant-Based Foods

93 opened 105 closed

Cannabis

137 opened 113 closed

Food Delivery

121 opened 153 closed

Data Centers & Digital Infrastructure

Liquid Cooling

58 opened 87 closed

Solar

131 opened 69 closed

Digital Payments & Fintech

Neobanks

99 opened 83 closed

Lithium & Battery Materials

63 opened 106 closed

Sanitation

67 opened 72 closed

Reshoring & American Manufacturing

73 opened 106 closed

Agentic AI Security

78 opened 95 closed

Identity Security

103 opened 84 closed

Critical Minerals & Rare Earths

69 opened 81 closed

Electrification & Grid

Transmission Buildout

70 opened 61 closed

Artificial Intelligence

AI Software & Applications

69 opened 75 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

144 opened 112 closed

Satellite Communications

46 opened 64 closed

Sports Betting & iGaming

79 opened 61 closed

Firearms

66 opened 77 closed

Digital Payments & Fintech

Buy Now Pay Later

74 opened 55 closed

Infrastructure & Construction

Green Building

52 opened 57 closed

Corporate Crypto Treasuries

59 opened 68 closed

Uranium Mining & Enrichment

34 opened 55 closed

Small Modular Reactors

25 opened 36 closed

Launch Services

53 opened 23 closed

Wind

33 opened 44 closed

Virtual & Augmented Reality

9 opened 33 closed

Bitcoin Miners

18 opened 12 closed

Crypto Exchanges

20 opened 17 closed