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

143 opened 74 closed

Artificial Intelligence

264 stocks · 6 sub-themes

137 opened 70 closed

SaaS & Enterprise Software

140 opened 68 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

147 opened 68 closed

Marketplaces

143 opened 74 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

137 opened 85 closed

Cloud Computing

64 stocks · 1 sub-theme

133 opened 77 closed

Medical Devices & Diagnostics

154 opened 90 closed

Internet of Things

99 stocks · 2 sub-themes

158 opened 63 closed

Video Games & Esports

162 opened 68 closed

Immunotherapy & Oncology

120 opened 79 closed

Semiconductors

178 stocks · 4 sub-themes

166 opened 89 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

164 opened 101 closed

Oil & Gas

361 stocks · 2 sub-themes

104 opened 181 closed

Internet of Things

Wearables

140 opened 68 closed

Defense Modernization

163 stocks · 4 sub-themes

154 opened 123 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

158 opened 109 closed

Pet Economy

184 opened 112 closed

Cybersecurity

85 stocks · 3 sub-themes

137 opened 182 closed

Housing & Home Improvement

Home & Garden Retail

167 opened 101 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

184 opened 115 closed

Digital Health & Telemedicine

250 opened 105 closed

Electric Vehicles

124 stocks · 1 sub-theme

337 opened 145 closed

Sin Stocks

78 stocks · 4 sub-themes

204 opened 123 closed

Health & Wellness

229 opened 93 closed

Small Business Economy

211 opened 125 closed

Robotics & Automation

83 stocks · 3 sub-themes

204 opened 100 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

247 opened 116 closed

Clean Energy

134 stocks · 3 sub-themes

248 opened 169 closed

Defense Modernization

Defense Tech & C4ISR

188 opened 171 closed

Energy Efficiency

195 opened 96 closed

Robotics & Automation

Industrial Automation

154 opened 92 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

201 opened 109 closed

Digital Assets

160 stocks · 4 sub-themes

229 opened 96 closed

Electrification & Grid

59 stocks · 3 sub-themes

373 opened 108 closed

Water

67 stocks · 2 sub-themes

133 opened 100 closed

Nuclear Energy

61 stocks · 2 sub-themes

172 opened 132 closed

Space Economy

64 stocks · 3 sub-themes

162 opened 116 closed

Analog & Power Semis

184 opened 85 closed

Defense Modernization

Munitions Restocking

139 opened 180 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

240 opened 140 closed

Autonomous Driving

53 stocks · 1 sub-theme

430 opened 137 closed

Stablecoin Infrastructure

199 opened 80 closed

Artificial Intelligence

Agentic AI

274 opened 91 closed

Reuse, Repair & Circular Economy

184 opened 130 closed

Longevity & Aging Population

186 opened 117 closed

LNG

115 opened 180 closed

Quantum Computing

118 opened 103 closed

Genomics & Gene Editing

Gene Therapy

171 opened 109 closed

Artificial Intelligence

Chinese AI

225 opened 100 closed

Tobacco & Nicotine

132 opened 94 closed

Robotics & Automation

Warehouse & Logistics Robotics

138 opened 100 closed

Artificial Intelligence

AI Inference Silicon

228 opened 83 closed

Semicap & Lithography

168 opened 130 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

213 opened 117 closed

Electrification & Grid

Energy Storage

446 opened 100 closed

Gold & Precious Metals

Gold & Silver Miners

212 opened 117 closed

Alcohol

146 opened 113 closed

Copper & Industrial Metals

170 opened 146 closed

Housing & Home Improvement

Homebuilders

224 opened 91 closed

Oilfield Services

126 opened 150 closed

Defense Modernization

Drones & Counter-Drone

106 opened 125 closed

Online Travel & Experiences

174 opened 147 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

168 opened 112 closed

Hydrogen & Fuel Cells

217 opened 84 closed

Luxury & Affluent Consumer

155 opened 119 closed

Water Infrastructure

123 opened 74 closed

Artificial Intelligence

AI Memory & HBM

120 opened 151 closed

Casinos

209 opened 129 closed

GLP-1 & Obesity

Obesity Second-Order Effects

121 opened 136 closed

Food Delivery

221 opened 116 closed

Agriculture & Food Technology

Precision Agriculture

200 opened 60 closed

Data Centers & Digital Infrastructure

Power for AI

120 opened 85 closed

Future of Education

197 opened 118 closed

Carbon & Pollution Control

131 opened 106 closed

Defense Modernization

Military Shipbuilding

94 opened 131 closed

Electrification & Grid

Grid Equipment

118 opened 82 closed

Cloud Computing

Edge Computing

155 opened 112 closed

Advanced Packaging

208 opened 62 closed

3D Printing & Additive Manufacturing

121 opened 111 closed

Streaming & Digital Media

News Media

141 opened 124 closed

Solar

255 opened 72 closed

Internet of Things

Smart Home

132 opened 101 closed

Electric Vehicles

EV Charging Infrastructure

120 opened 154 closed

Photonics & Optical Interconnect

119 opened 117 closed

Agriculture & Food Technology

Plant-Based Foods

134 opened 125 closed

Cannabis

144 opened 104 closed

Sports Betting & iGaming

250 opened 94 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

148 opened 105 closed

Data Centers & Digital Infrastructure

Liquid Cooling

104 opened 76 closed

Identity Security

124 opened 95 closed

Lithium & Battery Materials

141 opened 87 closed

Agentic AI Security

109 opened 80 closed

Artificial Intelligence

AI Software & Applications

217 opened 68 closed

Reshoring & American Manufacturing

77 opened 74 closed

Digital Payments & Fintech

Neobanks

109 opened 70 closed

Sanitation

83 opened 56 closed

Critical Minerals & Rare Earths

124 opened 80 closed

Electrification & Grid

Transmission Buildout

90 opened 47 closed

Firearms

104 opened 65 closed

Satellite Communications

81 opened 68 closed

Digital Payments & Fintech

Buy Now Pay Later

86 opened 42 closed

Infrastructure & Construction

Green Building

62 opened 38 closed

Uranium Mining & Enrichment

54 opened 39 closed

Corporate Crypto Treasuries

71 opened 52 closed

Wind

67 opened 30 closed

Small Modular Reactors

39 opened 32 closed

Launch Services

39 opened 29 closed

Virtual & Augmented Reality

45 opened 15 closed

Robotics & Automation

Humanoid Robotics

153 opened 0 closed

Bitcoin Miners

38 opened 13 closed

Earth Observation

17 opened 6 closed

Crypto Exchanges

8 opened 15 closed

Post-Quantum Cryptography

3 opened 1 closed