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

184 opened 70 closed

Artificial Intelligence

264 stocks · 6 sub-themes

218 opened 82 closed

SaaS & Enterprise Software

220 opened 88 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

188 opened 76 closed

Marketplaces

164 opened 80 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

177 opened 79 closed

Cloud Computing

64 stocks · 1 sub-theme

200 opened 69 closed

Medical Devices & Diagnostics

166 opened 96 closed

Video Games & Esports

209 opened 105 closed

Internet of Things

99 stocks · 2 sub-themes

174 opened 91 closed

Semiconductors

178 stocks · 4 sub-themes

171 opened 81 closed

Immunotherapy & Oncology

168 opened 75 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

205 opened 115 closed

Oil & Gas

361 stocks · 2 sub-themes

217 opened 95 closed

Defense Modernization

163 stocks · 4 sub-themes

208 opened 113 closed

Internet of Things

Wearables

165 opened 87 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

187 opened 101 closed

Cybersecurity

85 stocks · 3 sub-themes

246 opened 99 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

227 opened 118 closed

Housing & Home Improvement

Home & Garden Retail

195 opened 108 closed

Electric Vehicles

124 stocks · 1 sub-theme

221 opened 146 closed

Pet Economy

179 opened 106 closed

Small Business Economy

261 opened 137 closed

Digital Health & Telemedicine

277 opened 126 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

215 opened 127 closed

Sin Stocks

78 stocks · 4 sub-themes

208 opened 163 closed

Robotics & Automation

83 stocks · 3 sub-themes

184 opened 100 closed

Health & Wellness

207 opened 138 closed

Digital Assets

160 stocks · 4 sub-themes

314 opened 106 closed

Defense Modernization

Defense Tech & C4ISR

247 opened 121 closed

Clean Energy

134 stocks · 3 sub-themes

208 opened 138 closed

Electrification & Grid

59 stocks · 3 sub-themes

208 opened 126 closed

Energy Efficiency

165 opened 119 closed

Autonomous Driving

53 stocks · 1 sub-theme

269 opened 150 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

201 opened 142 closed

Robotics & Automation

Industrial Automation

145 opened 83 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

211 opened 132 closed

Analog & Power Semis

184 opened 127 closed

Space Economy

64 stocks · 3 sub-themes

241 opened 119 closed

Stablecoin Infrastructure

301 opened 93 closed

Water

67 stocks · 2 sub-themes

184 opened 106 closed

Nuclear Energy

61 stocks · 2 sub-themes

162 opened 144 closed

Defense Modernization

Munitions Restocking

187 opened 117 closed

Artificial Intelligence

Agentic AI

269 opened 129 closed

Reuse, Repair & Circular Economy

239 opened 159 closed

Semicap & Lithography

195 opened 88 closed

Electrification & Grid

Energy Storage

212 opened 133 closed

Copper & Industrial Metals

286 opened 140 closed

LNG

201 opened 96 closed

Quantum Computing

213 opened 83 closed

Robotics & Automation

Warehouse & Logistics Robotics

141 opened 107 closed

Longevity & Aging Population

213 opened 130 closed

Genomics & Gene Editing

Gene Therapy

207 opened 126 closed

Tobacco & Nicotine

134 opened 123 closed

Artificial Intelligence

AI Inference Silicon

171 opened 122 closed

Online Travel & Experiences

234 opened 165 closed

Alcohol

179 opened 143 closed

Artificial Intelligence

Chinese AI

192 opened 181 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

163 opened 106 closed

Gold & Precious Metals

Gold & Silver Miners

165 opened 106 closed

Housing & Home Improvement

Homebuilders

190 opened 119 closed

Oilfield Services

219 opened 138 closed

Luxury & Affluent Consumer

226 opened 115 closed

Defense Modernization

Drones & Counter-Drone

193 opened 115 closed

Artificial Intelligence

AI Memory & HBM

155 opened 104 closed

Agriculture & Food Technology

Precision Agriculture

146 opened 118 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

185 opened 118 closed

Hydrogen & Fuel Cells

135 opened 124 closed

Food Delivery

199 opened 183 closed

Water Infrastructure

148 opened 68 closed

Casinos

183 opened 157 closed

Advanced Packaging

181 opened 110 closed

Data Centers & Digital Infrastructure

Power for AI

152 opened 110 closed

Carbon & Pollution Control

156 opened 123 closed

Electrification & Grid

Grid Equipment

133 opened 95 closed

GLP-1 & Obesity

Obesity Second-Order Effects

156 opened 95 closed

Artificial Intelligence

AI Software & Applications

336 opened 145 closed

3D Printing & Additive Manufacturing

170 opened 98 closed

Defense Modernization

Military Shipbuilding

122 opened 72 closed

Future of Education

186 opened 177 closed

Solar

179 opened 151 closed

Internet of Things

Smart Home

206 opened 129 closed

Cloud Computing

Edge Computing

190 opened 118 closed

Electric Vehicles

EV Charging Infrastructure

191 opened 105 closed

Sports Betting & iGaming

224 opened 166 closed

Cannabis

171 opened 131 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

228 opened 155 closed

Streaming & Digital Media

News Media

129 opened 140 closed

Agriculture & Food Technology

Plant-Based Foods

187 opened 89 closed

Lithium & Battery Materials

181 opened 103 closed

Photonics & Optical Interconnect

122 opened 145 closed

Digital Payments & Fintech

Neobanks

208 opened 69 closed

Identity Security

157 opened 87 closed

Data Centers & Digital Infrastructure

Liquid Cooling

100 opened 66 closed

Agentic AI Security

105 opened 75 closed

Reshoring & American Manufacturing

141 opened 62 closed

Critical Minerals & Rare Earths

161 opened 94 closed

Electrification & Grid

Transmission Buildout

139 opened 63 closed

Sanitation

93 opened 61 closed

Digital Payments & Fintech

Buy Now Pay Later

129 opened 90 closed

Firearms

131 opened 68 closed

Crypto Exchanges

577 opened 16 closed

Satellite Communications

96 opened 76 closed

Corporate Crypto Treasuries

118 opened 77 closed

Uranium Mining & Enrichment

92 opened 57 closed

Infrastructure & Construction

Green Building

60 opened 50 closed

Bitcoin Miners

183 opened 59 closed

Wind

52 opened 50 closed

Small Modular Reactors

44 opened 34 closed

Launch Services

48 opened 43 closed

Robotics & Automation

Humanoid Robotics

70 opened 37 closed

Virtual & Augmented Reality

85 opened 54 closed

Earth Observation

68 opened 22 closed

Post-Quantum Cryptography

3 opened 5 closed