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

171 opened 74 closed

Artificial Intelligence

264 stocks · 6 sub-themes

157 opened 97 closed

SaaS & Enterprise Software

172 opened 88 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

190 opened 97 closed

Marketplaces

177 opened 84 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

200 opened 96 closed

Cloud Computing

64 stocks · 1 sub-theme

155 opened 78 closed

Medical Devices & Diagnostics

177 opened 80 closed

Immunotherapy & Oncology

155 opened 80 closed

Internet of Things

99 stocks · 2 sub-themes

191 opened 89 closed

Video Games & Esports

176 opened 96 closed

Semiconductors

178 stocks · 4 sub-themes

201 opened 96 closed

Oil & Gas

361 stocks · 2 sub-themes

206 opened 134 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

246 opened 110 closed

Defense Modernization

163 stocks · 4 sub-themes

226 opened 160 closed

Internet of Things

Wearables

180 opened 78 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

199 opened 92 closed

Cybersecurity

85 stocks · 3 sub-themes

288 opened 99 closed

Pet Economy

188 opened 100 closed

Housing & Home Improvement

Home & Garden Retail

268 opened 113 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

276 opened 86 closed

Sin Stocks

78 stocks · 4 sub-themes

220 opened 159 closed

Small Business Economy

315 opened 120 closed

Digital Health & Telemedicine

244 opened 110 closed

Health & Wellness

224 opened 101 closed

Electric Vehicles

124 stocks · 1 sub-theme

314 opened 167 closed

Robotics & Automation

83 stocks · 3 sub-themes

239 opened 99 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

225 opened 154 closed

Defense Modernization

Defense Tech & C4ISR

326 opened 180 closed

Clean Energy

134 stocks · 3 sub-themes

249 opened 172 closed

Energy Efficiency

275 opened 123 closed

Robotics & Automation

Industrial Automation

199 opened 102 closed

Water

67 stocks · 2 sub-themes

207 opened 129 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

215 opened 146 closed

Nuclear Energy

61 stocks · 2 sub-themes

197 opened 109 closed

Space Economy

64 stocks · 3 sub-themes

208 opened 103 closed

Defense Modernization

Munitions Restocking

340 opened 224 closed

Digital Assets

160 stocks · 4 sub-themes

406 opened 96 closed

Analog & Power Semis

258 opened 85 closed

Electrification & Grid

59 stocks · 3 sub-themes

329 opened 131 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

235 opened 140 closed

LNG

227 opened 137 closed

Stablecoin Infrastructure

362 opened 80 closed

Reuse, Repair & Circular Economy

236 opened 143 closed

Quantum Computing

154 opened 113 closed

Longevity & Aging Population

213 opened 132 closed

Artificial Intelligence

Agentic AI

261 opened 106 closed

Genomics & Gene Editing

Gene Therapy

202 opened 82 closed

Tobacco & Nicotine

122 opened 114 closed

Autonomous Driving

53 stocks · 1 sub-theme

393 opened 125 closed

Robotics & Automation

Warehouse & Logistics Robotics

156 opened 92 closed

Semicap & Lithography

228 opened 92 closed

Artificial Intelligence

Chinese AI

193 opened 173 closed

Copper & Industrial Metals

231 opened 140 closed

Alcohol

198 opened 117 closed

Artificial Intelligence

AI Inference Silicon

249 opened 107 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

316 opened 90 closed

Gold & Precious Metals

Gold & Silver Miners

314 opened 88 closed

Oilfield Services

183 opened 223 closed

Defense Modernization

Drones & Counter-Drone

153 opened 121 closed

Housing & Home Improvement

Homebuilders

260 opened 133 closed

Online Travel & Experiences

230 opened 183 closed

Electrification & Grid

Energy Storage

397 opened 84 closed

Luxury & Affluent Consumer

173 opened 145 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

206 opened 109 closed

Artificial Intelligence

AI Memory & HBM

192 opened 102 closed

Water Infrastructure

129 opened 102 closed

Hydrogen & Fuel Cells

194 opened 95 closed

GLP-1 & Obesity

Obesity Second-Order Effects

189 opened 112 closed

Defense Modernization

Military Shipbuilding

173 opened 94 closed

Data Centers & Digital Infrastructure

Power for AI

140 opened 95 closed

Carbon & Pollution Control

142 opened 145 closed

Casinos

205 opened 139 closed

Electrification & Grid

Grid Equipment

121 opened 108 closed

Future of Education

187 opened 110 closed

Cloud Computing

Edge Computing

240 opened 93 closed

Food Delivery

248 opened 125 closed

Agriculture & Food Technology

Precision Agriculture

109 opened 82 closed

3D Printing & Additive Manufacturing

117 opened 112 closed

Streaming & Digital Media

News Media

143 opened 126 closed

Advanced Packaging

168 opened 99 closed

Electric Vehicles

EV Charging Infrastructure

80 opened 143 closed

Internet of Things

Smart Home

146 opened 119 closed

Photonics & Optical Interconnect

198 opened 75 closed

Agriculture & Food Technology

Plant-Based Foods

200 opened 107 closed

Cannabis

158 opened 134 closed

Solar

178 opened 94 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

167 opened 106 closed

Data Centers & Digital Infrastructure

Liquid Cooling

93 opened 71 closed

Identity Security

185 opened 73 closed

Agentic AI Security

161 opened 62 closed

Lithium & Battery Materials

127 opened 89 closed

Sports Betting & iGaming

272 opened 96 closed

Reshoring & American Manufacturing

101 opened 86 closed

Sanitation

51 opened 76 closed

Digital Payments & Fintech

Neobanks

94 opened 116 closed

Artificial Intelligence

AI Software & Applications

129 opened 75 closed

Critical Minerals & Rare Earths

99 opened 73 closed

Electrification & Grid

Transmission Buildout

86 opened 75 closed

Satellite Communications

69 opened 81 closed

Firearms

110 opened 81 closed

Digital Payments & Fintech

Buy Now Pay Later

68 opened 59 closed

Infrastructure & Construction

Green Building

79 opened 47 closed

Uranium Mining & Enrichment

62 opened 47 closed

Corporate Crypto Treasuries

68 opened 43 closed

Small Modular Reactors

52 opened 39 closed

Launch Services

44 opened 32 closed

Wind

51 opened 32 closed

Virtual & Augmented Reality

30 opened 26 closed

Bitcoin Miners

24 opened 13 closed

Crypto Exchanges

16 opened 13 closed

Earth Observation

12 opened 1 closed

Post-Quantum Cryptography

1 opened 0 closed