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

842 opened 87 closed

Artificial Intelligence

264 stocks · 6 sub-themes

815 opened 82 closed

SaaS & Enterprise Software

830 opened 106 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

817 opened 105 closed

Marketplaces

815 opened 102 closed

Cloud Computing

64 stocks · 1 sub-theme

774 opened 77 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

723 opened 117 closed

Internet of Things

99 stocks · 2 sub-themes

760 opened 98 closed

Video Games & Esports

734 opened 115 closed

Medical Devices & Diagnostics

680 opened 120 closed

Semiconductors

178 stocks · 4 sub-themes

726 opened 77 closed

Immunotherapy & Oncology

683 opened 117 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

700 opened 117 closed

Oil & Gas

361 stocks · 2 sub-themes

657 opened 96 closed

Internet of Things

Wearables

695 opened 72 closed

Defense Modernization

163 stocks · 4 sub-themes

629 opened 166 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

675 opened 89 closed

Electric Vehicles

124 stocks · 1 sub-theme

752 opened 117 closed

Cybersecurity

85 stocks · 3 sub-themes

617 opened 117 closed

Housing & Home Improvement

Home & Garden Retail

578 opened 105 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

556 opened 134 closed

Pet Economy

507 opened 126 closed

Digital Health & Telemedicine

597 opened 147 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

529 opened 112 closed

Small Business Economy

554 opened 216 closed

Electrification & Grid

59 stocks · 3 sub-themes

688 opened 94 closed

Health & Wellness

542 opened 144 closed

Sin Stocks

78 stocks · 4 sub-themes

491 opened 159 closed

Robotics & Automation

83 stocks · 3 sub-themes

501 opened 121 closed

Autonomous Driving

53 stocks · 1 sub-theme

762 opened 138 closed

Clean Energy

134 stocks · 3 sub-themes

534 opened 169 closed

Digital Assets

160 stocks · 4 sub-themes

568 opened 298 closed

Defense Modernization

Defense Tech & C4ISR

445 opened 169 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

497 opened 125 closed

Energy Efficiency

413 opened 122 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

466 opened 136 closed

Robotics & Automation

Industrial Automation

399 opened 97 closed

Electrification & Grid

Energy Storage

656 opened 92 closed

Analog & Power Semis

403 opened 149 closed

Water

67 stocks · 2 sub-themes

405 opened 81 closed

Nuclear Energy

61 stocks · 2 sub-themes

407 opened 111 closed

Space Economy

64 stocks · 3 sub-themes

445 opened 177 closed

Artificial Intelligence

Agentic AI

397 opened 149 closed

Stablecoin Infrastructure

451 opened 269 closed

Defense Modernization

Munitions Restocking

344 opened 119 closed

Semicap & Lithography

444 opened 91 closed

Reuse, Repair & Circular Economy

424 opened 163 closed

Copper & Industrial Metals

451 opened 167 closed

LNG

405 opened 113 closed

Artificial Intelligence

AI Inference Silicon

481 opened 96 closed

Quantum Computing

360 opened 146 closed

Tobacco & Nicotine

335 opened 106 closed

Robotics & Automation

Warehouse & Logistics Robotics

297 opened 123 closed

Genomics & Gene Editing

Gene Therapy

336 opened 152 closed

Longevity & Aging Population

321 opened 193 closed

Online Travel & Experiences

371 opened 159 closed

Alcohol

345 opened 117 closed

Housing & Home Improvement

Homebuilders

375 opened 96 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

313 opened 131 closed

Gold & Precious Metals

Gold & Silver Miners

310 opened 123 closed

Oilfield Services

322 opened 133 closed

Artificial Intelligence

AI Memory & HBM

383 opened 100 closed

Luxury & Affluent Consumer

334 opened 128 closed

Defense Modernization

Drones & Counter-Drone

264 opened 121 closed

Agriculture & Food Technology

Precision Agriculture

279 opened 91 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

304 opened 128 closed

Hydrogen & Fuel Cells

304 opened 96 closed

Data Centers & Digital Infrastructure

Power for AI

287 opened 105 closed

Food Delivery

375 opened 185 closed

Water Infrastructure

261 opened 86 closed

Advanced Packaging

279 opened 120 closed

Casinos

276 opened 180 closed

Carbon & Pollution Control

276 opened 126 closed

Electrification & Grid

Grid Equipment

263 opened 79 closed

Artificial Intelligence

AI Software & Applications

321 opened 220 closed

GLP-1 & Obesity

Obesity Second-Order Effects

272 opened 126 closed

Defense Modernization

Military Shipbuilding

230 opened 86 closed

3D Printing & Additive Manufacturing

288 opened 149 closed

Solar

267 opened 138 closed

Artificial Intelligence

Chinese AI

221 opened 318 closed

Lithium & Battery Materials

304 opened 109 closed

Cloud Computing

Edge Computing

257 opened 131 closed

Internet of Things

Smart Home

227 opened 153 closed

Electric Vehicles

EV Charging Infrastructure

247 opened 126 closed

Future of Education

271 opened 184 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

361 opened 144 closed

Sports Betting & iGaming

258 opened 232 closed

Streaming & Digital Media

News Media

201 opened 99 closed

Cannabis

256 opened 148 closed

Agriculture & Food Technology

Plant-Based Foods

252 opened 105 closed

Digital Payments & Fintech

Neobanks

282 opened 137 closed

Photonics & Optical Interconnect

245 opened 93 closed

Agentic AI Security

224 opened 68 closed

Data Centers & Digital Infrastructure

Liquid Cooling

171 opened 61 closed

Identity Security

195 opened 109 closed

Critical Minerals & Rare Earths

229 opened 120 closed

Reshoring & American Manufacturing

206 opened 75 closed

Electrification & Grid

Transmission Buildout

168 opened 69 closed

Sanitation

140 opened 61 closed

Crypto Exchanges

350 opened 95 closed

Digital Payments & Fintech

Buy Now Pay Later

202 opened 138 closed

Firearms

179 opened 83 closed

Corporate Crypto Treasuries

220 opened 113 closed

Satellite Communications

142 opened 81 closed

Uranium Mining & Enrichment

142 opened 70 closed

Bitcoin Miners

180 opened 87 closed

Infrastructure & Construction

Green Building

119 opened 43 closed

Small Modular Reactors

76 opened 40 closed

Launch Services

68 opened 57 closed

Wind

77 opened 91 closed

Virtual & Augmented Reality

110 opened 54 closed

Robotics & Automation

Humanoid Robotics

93 opened 42 closed

Earth Observation

110 opened 65 closed

Post-Quantum Cryptography

15 opened 9 closed