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

149 opened 136 closed

Artificial Intelligence

264 stocks · 6 sub-themes

178 opened 115 closed

SaaS & Enterprise Software

179 opened 106 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

176 opened 123 closed

Marketplaces

153 opened 136 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

202 opened 142 closed

Cloud Computing

64 stocks · 1 sub-theme

169 opened 108 closed

Medical Devices & Diagnostics

143 opened 166 closed

Immunotherapy & Oncology

139 opened 129 closed

Video Games & Esports

208 opened 96 closed

Internet of Things

99 stocks · 2 sub-themes

156 opened 164 closed

Oil & Gas

361 stocks · 2 sub-themes

123 opened 328 closed

Semiconductors

178 stocks · 4 sub-themes

168 opened 175 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

174 opened 190 closed

Defense Modernization

163 stocks · 4 sub-themes

196 opened 238 closed

Internet of Things

Wearables

160 opened 129 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

163 opened 174 closed

Pet Economy

177 opened 183 closed

Cybersecurity

85 stocks · 3 sub-themes

170 opened 216 closed

Housing & Home Improvement

Home & Garden Retail

175 opened 210 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

170 opened 186 closed

Sin Stocks

78 stocks · 4 sub-themes

175 opened 311 closed

Digital Health & Telemedicine

224 opened 184 closed

Health & Wellness

171 opened 189 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

158 opened 324 closed

Small Business Economy

193 opened 261 closed

Electric Vehicles

124 stocks · 1 sub-theme

225 opened 313 closed

Robotics & Automation

83 stocks · 3 sub-themes

135 opened 248 closed

Clean Energy

134 stocks · 3 sub-themes

166 opened 343 closed

Defense Modernization

Defense Tech & C4ISR

152 opened 308 closed

Water

67 stocks · 2 sub-themes

145 opened 258 closed

Robotics & Automation

Industrial Automation

119 opened 231 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

211 opened 240 closed

Energy Efficiency

120 opened 266 closed

Nuclear Energy

61 stocks · 2 sub-themes

137 opened 227 closed

Space Economy

64 stocks · 3 sub-themes

160 opened 199 closed

Defense Modernization

Munitions Restocking

142 opened 327 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

155 opened 294 closed

Analog & Power Semis

136 opened 245 closed

Digital Assets

160 stocks · 4 sub-themes

197 opened 197 closed

Electrification & Grid

59 stocks · 3 sub-themes

238 opened 211 closed

LNG

124 opened 433 closed

Quantum Computing

144 opened 215 closed

Reuse, Repair & Circular Economy

150 opened 333 closed

Tobacco & Nicotine

85 opened 229 closed

Longevity & Aging Population

133 opened 295 closed

Robotics & Automation

Warehouse & Logistics Robotics

108 opened 223 closed

Artificial Intelligence

Chinese AI

188 opened 182 closed

Genomics & Gene Editing

Gene Therapy

134 opened 155 closed

Artificial Intelligence

Agentic AI

187 opened 141 closed

Stablecoin Infrastructure

162 opened 158 closed

Alcohol

148 opened 263 closed

Copper & Industrial Metals

168 opened 251 closed

Oilfield Services

111 opened 405 closed

Semicap & Lithography

150 opened 214 closed

Autonomous Driving

53 stocks · 1 sub-theme

316 opened 222 closed

Artificial Intelligence

AI Inference Silicon

173 opened 189 closed

Defense Modernization

Drones & Counter-Drone

144 opened 153 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

172 opened 188 closed

Gold & Precious Metals

Gold & Silver Miners

169 opened 186 closed

Online Travel & Experiences

167 opened 365 closed

Luxury & Affluent Consumer

133 opened 225 closed

Housing & Home Improvement

Homebuilders

133 opened 252 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

215 opened 135 closed

Water Infrastructure

123 opened 150 closed

Artificial Intelligence

AI Memory & HBM

152 opened 175 closed

Carbon & Pollution Control

109 opened 357 closed

Hydrogen & Fuel Cells

120 opened 144 closed

GLP-1 & Obesity

Obesity Second-Order Effects

138 opened 190 closed

Defense Modernization

Military Shipbuilding

109 opened 174 closed

Data Centers & Digital Infrastructure

Power for AI

100 opened 193 closed

Electrification & Grid

Grid Equipment

99 opened 171 closed

Casinos

184 opened 275 closed

Electrification & Grid

Energy Storage

284 opened 130 closed

Future of Education

141 opened 147 closed

Agriculture & Food Technology

Precision Agriculture

95 opened 180 closed

3D Printing & Additive Manufacturing

127 opened 152 closed

Streaming & Digital Media

News Media

117 opened 211 closed

Food Delivery

261 opened 152 closed

Cloud Computing

Edge Computing

170 opened 130 closed

Electric Vehicles

EV Charging Infrastructure

112 opened 219 closed

Advanced Packaging

120 opened 132 closed

Internet of Things

Smart Home

119 opened 191 closed

Cannabis

133 opened 135 closed

Photonics & Optical Interconnect

144 opened 116 closed

Agriculture & Food Technology

Plant-Based Foods

119 opened 179 closed

Data Centers & Digital Infrastructure

Liquid Cooling

72 opened 127 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

219 opened 166 closed

Solar

124 opened 130 closed

Lithium & Battery Materials

99 opened 150 closed

Sanitation

82 opened 120 closed

Reshoring & American Manufacturing

90 opened 129 closed

Identity Security

109 opened 107 closed

Digital Payments & Fintech

Neobanks

95 opened 130 closed

Agentic AI Security

82 opened 185 closed

Artificial Intelligence

AI Software & Applications

77 opened 100 closed

Sports Betting & iGaming

150 opened 144 closed

Critical Minerals & Rare Earths

72 opened 121 closed

Electrification & Grid

Transmission Buildout

70 opened 142 closed

Satellite Communications

76 opened 93 closed

Firearms

77 opened 103 closed

Digital Payments & Fintech

Buy Now Pay Later

73 opened 87 closed

Infrastructure & Construction

Green Building

58 opened 55 closed

Uranium Mining & Enrichment

40 opened 56 closed

Corporate Crypto Treasuries

55 opened 61 closed

Small Modular Reactors

28 opened 48 closed

Launch Services

41 opened 34 closed

Wind

42 opened 48 closed

Virtual & Augmented Reality

34 opened 25 closed

Bitcoin Miners

15 opened 26 closed

Crypto Exchanges

6 opened 11 closed

Earth Observation

24 opened 3 closed

Post-Quantum Cryptography

1 opened 0 closed