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

663 opened 80 closed

Artificial Intelligence

264 stocks · 6 sub-themes

633 opened 68 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

651 opened 69 closed

Marketplaces

646 opened 85 closed

SaaS & Enterprise Software

626 opened 86 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

609 opened 72 closed

Cloud Computing

64 stocks · 1 sub-theme

595 opened 72 closed

Medical Devices & Diagnostics

587 opened 74 closed

Internet of Things

99 stocks · 2 sub-themes

582 opened 77 closed

Video Games & Esports

582 opened 83 closed

Immunotherapy & Oncology

528 opened 91 closed

Semiconductors

178 stocks · 4 sub-themes

544 opened 78 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

531 opened 104 closed

Oil & Gas

361 stocks · 2 sub-themes

517 opened 117 closed

Internet of Things

Wearables

554 opened 80 closed

Defense Modernization

163 stocks · 4 sub-themes

568 opened 92 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

469 opened 114 closed

Cybersecurity

85 stocks · 3 sub-themes

519 opened 108 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

475 opened 109 closed

Pet Economy

411 opened 113 closed

Housing & Home Improvement

Home & Garden Retail

429 opened 86 closed

Electric Vehicles

124 stocks · 1 sub-theme

662 opened 122 closed

Small Business Economy

515 opened 113 closed

Digital Health & Telemedicine

459 opened 150 closed

Health & Wellness

434 opened 104 closed

Sin Stocks

78 stocks · 4 sub-themes

442 opened 135 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

497 opened 104 closed

Robotics & Automation

83 stocks · 3 sub-themes

424 opened 90 closed

Defense Modernization

Defense Tech & C4ISR

495 opened 129 closed

Clean Energy

134 stocks · 3 sub-themes

482 opened 149 closed

Electrification & Grid

59 stocks · 3 sub-themes

612 opened 117 closed

Energy Efficiency

417 opened 72 closed

Digital Assets

160 stocks · 4 sub-themes

522 opened 125 closed

Robotics & Automation

Industrial Automation

366 opened 69 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

400 opened 121 closed

Autonomous Driving

53 stocks · 1 sub-theme

668 opened 128 closed

Water

67 stocks · 2 sub-themes

347 opened 100 closed

Analog & Power Semis

367 opened 94 closed

Nuclear Energy

61 stocks · 2 sub-themes

341 opened 123 closed

Space Economy

64 stocks · 3 sub-themes

362 opened 151 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

404 opened 119 closed

Defense Modernization

Munitions Restocking

377 opened 128 closed

Stablecoin Infrastructure

404 opened 89 closed

Artificial Intelligence

Agentic AI

391 opened 119 closed

Electrification & Grid

Energy Storage

608 opened 113 closed

Reuse, Repair & Circular Economy

379 opened 121 closed

Artificial Intelligence

AI Inference Silicon

370 opened 71 closed

Genomics & Gene Editing

Gene Therapy

329 opened 96 closed

Robotics & Automation

Warehouse & Logistics Robotics

320 opened 62 closed

LNG

337 opened 140 closed

Longevity & Aging Population

281 opened 125 closed

Semicap & Lithography

361 opened 82 closed

Quantum Computing

272 opened 94 closed

Copper & Industrial Metals

411 opened 99 closed

Tobacco & Nicotine

274 opened 92 closed

Artificial Intelligence

Chinese AI

360 opened 222 closed

Alcohol

308 opened 96 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

315 opened 167 closed

Gold & Precious Metals

Gold & Silver Miners

305 opened 167 closed

Online Travel & Experiences

446 opened 116 closed

Housing & Home Improvement

Homebuilders

268 opened 133 closed

Oilfield Services

273 opened 143 closed

Defense Modernization

Drones & Counter-Drone

253 opened 120 closed

Luxury & Affluent Consumer

308 opened 108 closed

Hydrogen & Fuel Cells

294 opened 132 closed

Artificial Intelligence

AI Memory & HBM

347 opened 77 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

253 opened 123 closed

Food Delivery

405 opened 103 closed

Agriculture & Food Technology

Precision Agriculture

309 opened 51 closed

Water Infrastructure

218 opened 72 closed

Data Centers & Digital Infrastructure

Power for AI

277 opened 85 closed

Casinos

302 opened 133 closed

Future of Education

276 opened 126 closed

GLP-1 & Obesity

Obesity Second-Order Effects

226 opened 98 closed

Carbon & Pollution Control

241 opened 96 closed

Advanced Packaging

275 opened 62 closed

Electrification & Grid

Grid Equipment

213 opened 69 closed

Defense Modernization

Military Shipbuilding

213 opened 100 closed

Cloud Computing

Edge Computing

247 opened 149 closed

3D Printing & Additive Manufacturing

254 opened 86 closed

Solar

367 opened 93 closed

Electric Vehicles

EV Charging Infrastructure

393 opened 119 closed

Streaming & Digital Media

News Media

215 opened 101 closed

Internet of Things

Smart Home

237 opened 92 closed

Cannabis

305 opened 87 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

328 opened 87 closed

Artificial Intelligence

AI Software & Applications

414 opened 69 closed

Sports Betting & iGaming

331 opened 126 closed

Photonics & Optical Interconnect

184 opened 89 closed

Agriculture & Food Technology

Plant-Based Foods

195 opened 93 closed

Lithium & Battery Materials

249 opened 53 closed

Identity Security

212 opened 76 closed

Data Centers & Digital Infrastructure

Liquid Cooling

148 opened 63 closed

Agentic AI Security

199 opened 74 closed

Digital Payments & Fintech

Neobanks

226 opened 64 closed

Sanitation

146 opened 44 closed

Reshoring & American Manufacturing

139 opened 63 closed

Electrification & Grid

Transmission Buildout

179 opened 47 closed

Critical Minerals & Rare Earths

162 opened 66 closed

Firearms

127 opened 92 closed

Satellite Communications

129 opened 85 closed

Digital Payments & Fintech

Buy Now Pay Later

163 opened 71 closed

Infrastructure & Construction

Green Building

107 opened 39 closed

Corporate Crypto Treasuries

137 opened 68 closed

Uranium Mining & Enrichment

89 opened 40 closed

Wind

107 opened 27 closed

Launch Services

110 opened 57 closed

Small Modular Reactors

59 opened 29 closed

Robotics & Automation

Humanoid Robotics

112 opened 40 closed

Bitcoin Miners

112 opened 21 closed

Virtual & Augmented Reality

52 opened 27 closed

Earth Observation

33 opened 5 closed

Crypto Exchanges

26 opened 14 closed

Post-Quantum Cryptography

3 opened 1 closed