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

164 opened 77 closed

Artificial Intelligence

264 stocks · 6 sub-themes

149 opened 81 closed

SaaS & Enterprise Software

181 opened 86 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

155 opened 95 closed

Marketplaces

165 opened 89 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

124 opened 89 closed

Cloud Computing

64 stocks · 1 sub-theme

133 opened 82 closed

Medical Devices & Diagnostics

169 opened 91 closed

Video Games & Esports

181 opened 103 closed

Internet of Things

99 stocks · 2 sub-themes

141 opened 84 closed

Immunotherapy & Oncology

146 opened 86 closed

Semiconductors

178 stocks · 4 sub-themes

142 opened 99 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

183 opened 112 closed

Oil & Gas

361 stocks · 2 sub-themes

149 opened 107 closed

Defense Modernization

163 stocks · 4 sub-themes

165 opened 153 closed

Internet of Things

Wearables

130 opened 101 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

187 opened 115 closed

Cybersecurity

85 stocks · 3 sub-themes

196 opened 133 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

212 opened 135 closed

Housing & Home Improvement

Home & Garden Retail

165 opened 85 closed

Electric Vehicles

124 stocks · 1 sub-theme

229 opened 131 closed

Pet Economy

164 opened 119 closed

Small Business Economy

222 opened 160 closed

Digital Health & Telemedicine

161 opened 149 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

169 opened 137 closed

Sin Stocks

78 stocks · 4 sub-themes

184 opened 173 closed

Health & Wellness

181 opened 137 closed

Robotics & Automation

83 stocks · 3 sub-themes

151 opened 145 closed

Digital Assets

160 stocks · 4 sub-themes

198 opened 175 closed

Electrification & Grid

59 stocks · 3 sub-themes

218 opened 107 closed

Defense Modernization

Defense Tech & C4ISR

159 opened 157 closed

Clean Energy

134 stocks · 3 sub-themes

201 opened 178 closed

Autonomous Driving

53 stocks · 1 sub-theme

237 opened 156 closed

Energy Efficiency

147 opened 120 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

182 opened 116 closed

Robotics & Automation

Industrial Automation

134 opened 128 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

183 opened 173 closed

Analog & Power Semis

196 opened 128 closed

Water

67 stocks · 2 sub-themes

149 opened 122 closed

Space Economy

64 stocks · 3 sub-themes

157 opened 176 closed

Stablecoin Infrastructure

147 opened 170 closed

Nuclear Energy

61 stocks · 2 sub-themes

163 opened 118 closed

Artificial Intelligence

Agentic AI

222 opened 106 closed

Defense Modernization

Munitions Restocking

132 opened 122 closed

Reuse, Repair & Circular Economy

194 opened 144 closed

Electrification & Grid

Energy Storage

216 opened 115 closed

Semicap & Lithography

177 opened 124 closed

Copper & Industrial Metals

169 opened 165 closed

LNG

165 opened 122 closed

Robotics & Automation

Warehouse & Logistics Robotics

111 opened 114 closed

Quantum Computing

116 opened 135 closed

Longevity & Aging Population

159 opened 166 closed

Genomics & Gene Editing

Gene Therapy

145 opened 155 closed

Tobacco & Nicotine

128 opened 125 closed

Artificial Intelligence

AI Inference Silicon

143 opened 126 closed

Online Travel & Experiences

197 opened 162 closed

Alcohol

124 opened 166 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

131 opened 152 closed

Housing & Home Improvement

Homebuilders

129 opened 134 closed

Gold & Precious Metals

Gold & Silver Miners

124 opened 145 closed

Oilfield Services

151 opened 158 closed

Defense Modernization

Drones & Counter-Drone

140 opened 117 closed

Luxury & Affluent Consumer

141 opened 184 closed

Agriculture & Food Technology

Precision Agriculture

128 opened 111 closed

Artificial Intelligence

AI Memory & HBM

157 opened 174 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

158 opened 122 closed

Data Centers & Digital Infrastructure

Power for AI

153 opened 80 closed

Artificial Intelligence

Chinese AI

125 opened 466 closed

Hydrogen & Fuel Cells

129 opened 138 closed

Water Infrastructure

108 opened 89 closed

Advanced Packaging

152 opened 113 closed

Casinos

191 opened 164 closed

Food Delivery

178 opened 178 closed

Carbon & Pollution Control

129 opened 116 closed

Artificial Intelligence

AI Software & Applications

230 opened 146 closed

Electrification & Grid

Grid Equipment

129 opened 80 closed

GLP-1 & Obesity

Obesity Second-Order Effects

141 opened 125 closed

Defense Modernization

Military Shipbuilding

110 opened 91 closed

3D Printing & Additive Manufacturing

125 opened 124 closed

Solar

166 opened 127 closed

Internet of Things

Smart Home

148 opened 127 closed

Future of Education

162 opened 219 closed

Sports Betting & iGaming

192 opened 121 closed

Cloud Computing

Edge Computing

129 opened 113 closed

Electric Vehicles

EV Charging Infrastructure

140 opened 131 closed

Lithium & Battery Materials

212 opened 86 closed

Streaming & Digital Media

News Media

144 opened 122 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

158 opened 169 closed

Cannabis

122 opened 171 closed

Agriculture & Food Technology

Plant-Based Foods

94 opened 162 closed

Digital Payments & Fintech

Neobanks

147 opened 118 closed

Photonics & Optical Interconnect

100 opened 103 closed

Agentic AI Security

172 opened 59 closed

Identity Security

125 opened 89 closed

Data Centers & Digital Infrastructure

Liquid Cooling

91 opened 54 closed

Critical Minerals & Rare Earths

159 opened 122 closed

Reshoring & American Manufacturing

84 opened 82 closed

Electrification & Grid

Transmission Buildout

117 opened 93 closed

Sanitation

82 opened 64 closed

Digital Payments & Fintech

Buy Now Pay Later

175 opened 121 closed

Firearms

105 opened 63 closed

Crypto Exchanges

157 opened 104 closed

Satellite Communications

74 opened 56 closed

Corporate Crypto Treasuries

138 opened 85 closed

Uranium Mining & Enrichment

102 opened 53 closed

Infrastructure & Construction

Green Building

42 opened 31 closed

Bitcoin Miners

140 opened 78 closed

Small Modular Reactors

108 opened 38 closed

Wind

58 opened 51 closed

Launch Services

97 opened 54 closed

Virtual & Augmented Reality

83 opened 48 closed

Robotics & Automation

Humanoid Robotics

54 opened 53 closed

Earth Observation

55 opened 49 closed

Post-Quantum Cryptography

18 opened 0 closed