Themes Most Commonly
Held In Funds’ Top 10

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

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

169 opened 108 closed

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

178 opened 115 closed

E-Commerce

240 stocks · 2 sub-themes

funds holding in their top 10

149 opened 136 closed

Marketplaces

funds holding in their top 10

153 opened 136 closed

SaaS & Enterprise Software

funds holding in their top 10

179 opened 106 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

176 opened 123 closed

Video Games & Esports

funds holding in their top 10

208 opened 96 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

202 opened 142 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

156 opened 164 closed

Internet of Things

Wearables

funds holding in their top 10

160 opened 129 closed

Medical Devices & Diagnostics

funds holding in their top 10

143 opened 166 closed

Immunotherapy & Oncology

funds holding in their top 10

139 opened 129 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

168 opened 175 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

174 opened 190 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

123 opened 328 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

163 opened 174 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

170 opened 186 closed

Pet Economy

funds holding in their top 10

177 opened 183 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

196 opened 238 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

170 opened 216 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

188 opened 182 closed

Digital Health & Telemedicine

funds holding in their top 10

224 opened 184 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

175 opened 210 closed

Small Business Economy

funds holding in their top 10

193 opened 261 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

211 opened 240 closed

Health & Wellness

funds holding in their top 10

171 opened 189 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

175 opened 311 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

158 opened 324 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

137 opened 227 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

197 opened 197 closed

Food Delivery

funds holding in their top 10

261 opened 152 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

145 opened 258 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

172 opened 188 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

169 opened 186 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

316 opened 222 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

225 opened 313 closed

Future of Education

funds holding in their top 10

141 opened 147 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

150 opened 333 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

166 opened 343 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

187 opened 141 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

152 opened 308 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

134 opened 155 closed

Stablecoin Infrastructure

funds holding in their top 10

162 opened 158 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

160 opened 199 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

155 opened 294 closed

Copper & Industrial Metals

funds holding in their top 10

168 opened 251 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

215 opened 135 closed

Analog & Power Semis

funds holding in their top 10

136 opened 245 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

135 opened 248 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

238 opened 211 closed

Longevity & Aging Population

funds holding in their top 10

133 opened 295 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

142 opened 327 closed

Online Travel & Experiences

funds holding in their top 10

167 opened 365 closed

Semicap & Lithography

funds holding in their top 10

150 opened 214 closed

Energy Efficiency

funds holding in their top 10

120 opened 266 closed

Streaming & Digital Media

News Media

funds holding in their top 10

117 opened 211 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

219 opened 166 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

133 opened 252 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

152 opened 175 closed

LNG

funds holding in their top 10

124 opened 433 closed

Casinos

funds holding in their top 10

184 opened 275 closed

Tobacco & Nicotine

funds holding in their top 10

85 opened 229 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

119 opened 231 closed

Advanced Packaging

funds holding in their top 10

120 opened 132 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

138 opened 190 closed

Water Infrastructure

funds holding in their top 10

123 opened 150 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

144 opened 153 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

284 opened 130 closed

Luxury & Affluent Consumer

funds holding in their top 10

133 opened 225 closed

Oilfield Services

funds holding in their top 10

111 opened 405 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

173 opened 189 closed

Alcohol

funds holding in their top 10

148 opened 263 closed

Quantum Computing

funds holding in their top 10

144 opened 215 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

108 opened 223 closed

Cloud Computing

Edge Computing

funds holding in their top 10

170 opened 130 closed

Photonics & Optical Interconnect

funds holding in their top 10

144 opened 116 closed

Hydrogen & Fuel Cells

funds holding in their top 10

120 opened 144 closed

Solar

funds holding in their top 10

124 opened 130 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

77 opened 100 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

127 opened 152 closed

Internet of Things

Smart Home

funds holding in their top 10

119 opened 191 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

95 opened 130 closed

Sports Betting & iGaming

funds holding in their top 10

150 opened 144 closed

Identity Security

funds holding in their top 10

109 opened 107 closed

Carbon & Pollution Control

funds holding in their top 10

109 opened 357 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

100 opened 193 closed

Satellite Communications

funds holding in their top 10

76 opened 93 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

95 opened 180 closed

Cannabis

funds holding in their top 10

133 opened 135 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

119 opened 179 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

109 opened 174 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

112 opened 219 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

70 opened 142 closed

Firearms

funds holding in their top 10

77 opened 103 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

99 opened 171 closed

Reshoring & American Manufacturing

funds holding in their top 10

90 opened 129 closed

Critical Minerals & Rare Earths

funds holding in their top 10

72 opened 121 closed

Agentic AI Security

funds holding in their top 10

82 opened 185 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

73 opened 87 closed

Lithium & Battery Materials

funds holding in their top 10

99 opened 150 closed

Corporate Crypto Treasuries

funds holding in their top 10

55 opened 61 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

58 opened 55 closed

Sanitation

funds holding in their top 10

82 opened 120 closed

Uranium Mining & Enrichment

funds holding in their top 10

40 opened 56 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

72 opened 127 closed

Small Modular Reactors

funds holding in their top 10

28 opened 48 closed

Launch Services

funds holding in their top 10

41 opened 34 closed

Virtual & Augmented Reality

funds holding in their top 10

34 opened 25 closed

Bitcoin Miners

funds holding in their top 10

15 opened 26 closed

Wind

funds holding in their top 10

42 opened 48 closed

Crypto Exchanges

funds holding in their top 10

6 opened 11 closed

Earth Observation

funds holding in their top 10

24 opened 3 closed

Post-Quantum Cryptography

funds holding in their top 10

1 opened 0 closed