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

578 opened 55 closed

Artificial Intelligence

264 stocks · 6 sub-themes

515 opened 63 closed

Marketplaces

576 opened 61 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

526 opened 62 closed

SaaS & Enterprise Software

514 opened 63 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

522 opened 70 closed

Cloud Computing

64 stocks · 1 sub-theme

505 opened 63 closed

Oil & Gas

361 stocks · 2 sub-themes

470 opened 88 closed

Medical Devices & Diagnostics

486 opened 66 closed

Immunotherapy & Oncology

498 opened 52 closed

Internet of Things

99 stocks · 2 sub-themes

493 opened 80 closed

Semiconductors

178 stocks · 4 sub-themes

463 opened 80 closed

Video Games & Esports

454 opened 62 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

429 opened 116 closed

Defense Modernization

163 stocks · 4 sub-themes

416 opened 112 closed

Internet of Things

Wearables

460 opened 79 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

417 opened 81 closed

Cybersecurity

85 stocks · 3 sub-themes

375 opened 130 closed

Pet Economy

387 opened 97 closed

Housing & Home Improvement

Home & Garden Retail

387 opened 98 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

368 opened 95 closed

Sin Stocks

78 stocks · 4 sub-themes

368 opened 128 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

364 opened 105 closed

Robotics & Automation

83 stocks · 3 sub-themes

353 opened 79 closed

Clean Energy

134 stocks · 3 sub-themes

341 opened 82 closed

Electric Vehicles

124 stocks · 1 sub-theme

382 opened 117 closed

Small Business Economy

374 opened 98 closed

Health & Wellness

338 opened 103 closed

Defense Modernization

Defense Tech & C4ISR

341 opened 90 closed

Digital Health & Telemedicine

397 opened 95 closed

Water

67 stocks · 2 sub-themes

300 opened 123 closed

Energy Efficiency

324 opened 89 closed

Robotics & Automation

Industrial Automation

312 opened 77 closed

Defense Modernization

Munitions Restocking

311 opened 93 closed

Nuclear Energy

61 stocks · 2 sub-themes

334 opened 95 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

347 opened 84 closed

Space Economy

64 stocks · 3 sub-themes

299 opened 107 closed

LNG

315 opened 121 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

284 opened 119 closed

Analog & Power Semis

313 opened 87 closed

Reuse, Repair & Circular Economy

282 opened 102 closed

Digital Assets

160 stocks · 4 sub-themes

309 opened 112 closed

Tobacco & Nicotine

297 opened 84 closed

Longevity & Aging Population

289 opened 94 closed

Oilfield Services

254 opened 149 closed

Quantum Computing

253 opened 113 closed

Electrification & Grid

59 stocks · 3 sub-themes

363 opened 99 closed

Robotics & Automation

Warehouse & Logistics Robotics

257 opened 73 closed

Alcohol

228 opened 134 closed

Genomics & Gene Editing

Gene Therapy

244 opened 81 closed

Copper & Industrial Metals

280 opened 114 closed

Artificial Intelligence

Chinese AI

355 opened 80 closed

Semicap & Lithography

291 opened 85 closed

Stablecoin Infrastructure

268 opened 87 closed

Artificial Intelligence

Agentic AI

289 opened 99 closed

Online Travel & Experiences

237 opened 158 closed

Artificial Intelligence

AI Inference Silicon

257 opened 73 closed

Defense Modernization

Drones & Counter-Drone

238 opened 108 closed

Luxury & Affluent Consumer

213 opened 98 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

261 opened 103 closed

Carbon & Pollution Control

198 opened 153 closed

Gold & Precious Metals

Gold & Silver Miners

259 opened 101 closed

Housing & Home Improvement

Homebuilders

220 opened 101 closed

Autonomous Driving

53 stocks · 1 sub-theme

425 opened 111 closed

Water Infrastructure

189 opened 81 closed

Artificial Intelligence

AI Memory & HBM

259 opened 68 closed

Data Centers & Digital Infrastructure

Power for AI

209 opened 61 closed

GLP-1 & Obesity

Obesity Second-Order Effects

217 opened 102 closed

Defense Modernization

Military Shipbuilding

183 opened 68 closed

Hydrogen & Fuel Cells

207 opened 76 closed

Electrification & Grid

Grid Equipment

202 opened 60 closed

Casinos

212 opened 80 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

210 opened 76 closed

Agriculture & Food Technology

Precision Agriculture

161 opened 68 closed

Streaming & Digital Media

News Media

204 opened 103 closed

Electric Vehicles

EV Charging Infrastructure

194 opened 97 closed

3D Printing & Additive Manufacturing

191 opened 91 closed

Future of Education

207 opened 90 closed

Cloud Computing

Edge Computing

175 opened 84 closed

Advanced Packaging

218 opened 57 closed

Internet of Things

Smart Home

186 opened 93 closed

Electrification & Grid

Energy Storage

290 opened 97 closed

Food Delivery

305 opened 102 closed

Agriculture & Food Technology

Plant-Based Foods

174 opened 74 closed

Cannabis

206 opened 112 closed

Data Centers & Digital Infrastructure

Liquid Cooling

131 opened 54 closed

Photonics & Optical Interconnect

161 opened 167 closed

Solar

136 opened 73 closed

Lithium & Battery Materials

139 opened 81 closed

Agentic AI Security

144 opened 64 closed

Sanitation

115 opened 66 closed

Reshoring & American Manufacturing

126 opened 58 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

311 opened 74 closed

Digital Payments & Fintech

Neobanks

97 opened 74 closed

Identity Security

148 opened 109 closed

Electrification & Grid

Transmission Buildout

118 opened 47 closed

Critical Minerals & Rare Earths

116 opened 63 closed

Artificial Intelligence

AI Software & Applications

124 opened 62 closed

Sports Betting & iGaming

112 opened 51 closed

Satellite Communications

99 opened 52 closed

Firearms

100 opened 71 closed

Digital Payments & Fintech

Buy Now Pay Later

61 opened 60 closed

Infrastructure & Construction

Green Building

59 opened 31 closed

Uranium Mining & Enrichment

75 opened 39 closed

Corporate Crypto Treasuries

53 opened 59 closed

Small Modular Reactors

57 opened 28 closed

Launch Services

25 opened 32 closed

Wind

50 opened 26 closed

Virtual & Augmented Reality

22 opened 15 closed

Bitcoin Miners

12 opened 17 closed

Crypto Exchanges

16 opened 7 closed

Earth Observation

12 opened 0 closed