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

212 opened 95 closed

Artificial Intelligence

264 stocks · 6 sub-themes

206 opened 79 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

204 opened 102 closed

SaaS & Enterprise Software

206 opened 85 closed

Marketplaces

216 opened 103 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

203 opened 104 closed

Cloud Computing

64 stocks · 1 sub-theme

178 opened 101 closed

Medical Devices & Diagnostics

190 opened 116 closed

Internet of Things

99 stocks · 2 sub-themes

223 opened 115 closed

Video Games & Esports

222 opened 114 closed

Semiconductors

178 stocks · 4 sub-themes

226 opened 95 closed

Immunotherapy & Oncology

197 opened 83 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

247 opened 109 closed

Oil & Gas

361 stocks · 2 sub-themes

270 opened 104 closed

Defense Modernization

163 stocks · 4 sub-themes

260 opened 162 closed

Internet of Things

Wearables

177 opened 121 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

201 opened 154 closed

Cybersecurity

85 stocks · 3 sub-themes

245 opened 182 closed

Housing & Home Improvement

Home & Garden Retail

227 opened 118 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

219 opened 149 closed

Electric Vehicles

124 stocks · 1 sub-theme

308 opened 188 closed

Pet Economy

179 opened 152 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

316 opened 131 closed

Small Business Economy

260 opened 161 closed

Sin Stocks

78 stocks · 4 sub-themes

293 opened 119 closed

Digital Health & Telemedicine

257 opened 156 closed

Robotics & Automation

83 stocks · 3 sub-themes

251 opened 115 closed

Health & Wellness

214 opened 163 closed

Clean Energy

134 stocks · 3 sub-themes

319 opened 173 closed

Defense Modernization

Defense Tech & C4ISR

293 opened 185 closed

Electrification & Grid

59 stocks · 3 sub-themes

278 opened 195 closed

Digital Assets

160 stocks · 4 sub-themes

277 opened 163 closed

Energy Efficiency

208 opened 137 closed

Robotics & Automation

Industrial Automation

176 opened 97 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

251 opened 154 closed

Autonomous Driving

53 stocks · 1 sub-theme

317 opened 187 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

346 opened 114 closed

Analog & Power Semis

259 opened 121 closed

Water

67 stocks · 2 sub-themes

156 opened 163 closed

Nuclear Energy

61 stocks · 2 sub-themes

196 opened 150 closed

Space Economy

64 stocks · 3 sub-themes

277 opened 205 closed

Defense Modernization

Munitions Restocking

215 opened 137 closed

Stablecoin Infrastructure

200 opened 114 closed

Artificial Intelligence

Agentic AI

241 opened 162 closed

Reuse, Repair & Circular Economy

297 opened 168 closed

Electrification & Grid

Energy Storage

260 opened 202 closed

Semicap & Lithography

327 opened 106 closed

Copper & Industrial Metals

311 opened 134 closed

Robotics & Automation

Warehouse & Logistics Robotics

214 opened 94 closed

LNG

247 opened 124 closed

Tobacco & Nicotine

236 opened 93 closed

Longevity & Aging Population

205 opened 143 closed

Quantum Computing

196 opened 122 closed

Genomics & Gene Editing

Gene Therapy

172 opened 169 closed

Artificial Intelligence

AI Inference Silicon

187 opened 193 closed

Alcohol

215 opened 126 closed

Online Travel & Experiences

359 opened 152 closed

Artificial Intelligence

Chinese AI

222 opened 213 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

181 opened 186 closed

Gold & Precious Metals

Gold & Silver Miners

178 opened 193 closed

Housing & Home Improvement

Homebuilders

254 opened 131 closed

Oilfield Services

251 opened 129 closed

Luxury & Affluent Consumer

254 opened 151 closed

Defense Modernization

Drones & Counter-Drone

205 opened 115 closed

Artificial Intelligence

AI Memory & HBM

229 opened 95 closed

Agriculture & Food Technology

Precision Agriculture

271 opened 80 closed

Hydrogen & Fuel Cells

197 opened 154 closed

Food Delivery

208 opened 162 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

180 opened 151 closed

Casinos

250 opened 123 closed

Water Infrastructure

150 opened 111 closed

Data Centers & Digital Infrastructure

Power for AI

196 opened 123 closed

Advanced Packaging

253 opened 118 closed

Carbon & Pollution Control

215 opened 90 closed

Electrification & Grid

Grid Equipment

186 opened 104 closed

Future of Education

190 opened 150 closed

GLP-1 & Obesity

Obesity Second-Order Effects

151 opened 142 closed

Defense Modernization

Military Shipbuilding

174 opened 113 closed

3D Printing & Additive Manufacturing

215 opened 115 closed

Solar

244 opened 151 closed

Internet of Things

Smart Home

276 opened 97 closed

Artificial Intelligence

AI Software & Applications

359 opened 164 closed

Cloud Computing

Edge Computing

137 opened 187 closed

Streaming & Digital Media

News Media

172 opened 119 closed

Electric Vehicles

EV Charging Infrastructure

200 opened 162 closed

Sports Betting & iGaming

305 opened 110 closed

Cannabis

245 opened 133 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

206 opened 118 closed

Photonics & Optical Interconnect

202 opened 120 closed

Agriculture & Food Technology

Plant-Based Foods

176 opened 89 closed

Lithium & Battery Materials

254 opened 115 closed

Data Centers & Digital Infrastructure

Liquid Cooling

106 opened 77 closed

Digital Payments & Fintech

Neobanks

194 opened 104 closed

Agentic AI Security

115 opened 79 closed

Identity Security

104 opened 135 closed

Critical Minerals & Rare Earths

220 opened 95 closed

Reshoring & American Manufacturing

128 opened 82 closed

Sanitation

95 opened 66 closed

Electrification & Grid

Transmission Buildout

156 opened 91 closed

Digital Payments & Fintech

Buy Now Pay Later

224 opened 82 closed

Firearms

137 opened 77 closed

Satellite Communications

115 opened 109 closed

Corporate Crypto Treasuries

199 opened 109 closed

Uranium Mining & Enrichment

137 opened 42 closed

Infrastructure & Construction

Green Building

72 opened 60 closed

Wind

86 opened 62 closed

Bitcoin Miners

182 opened 37 closed

Small Modular Reactors

64 opened 44 closed

Launch Services

81 opened 89 closed

Robotics & Automation

Humanoid Robotics

91 opened 46 closed

Virtual & Augmented Reality

94 opened 38 closed

Earth Observation

42 opened 37 closed

Crypto Exchanges

57 opened 28 closed

Post-Quantum Cryptography

8 opened 2 closed