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

173 opened 122 closed

SaaS & Enterprise Software

191 opened 115 closed

Artificial Intelligence

264 stocks · 6 sub-themes

174 opened 123 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

207 opened 138 closed

Marketplaces

179 opened 133 closed

Cloud Computing

64 stocks · 1 sub-theme

179 opened 118 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

189 opened 135 closed

Internet of Things

99 stocks · 2 sub-themes

176 opened 127 closed

Video Games & Esports

194 opened 142 closed

Medical Devices & Diagnostics

190 opened 140 closed

Semiconductors

178 stocks · 4 sub-themes

184 opened 137 closed

Immunotherapy & Oncology

184 opened 106 closed

Oil & Gas

361 stocks · 2 sub-themes

335 opened 108 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

188 opened 231 closed

Internet of Things

Wearables

160 opened 111 closed

Defense Modernization

163 stocks · 4 sub-themes

241 opened 196 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

175 opened 195 closed

Electric Vehicles

124 stocks · 1 sub-theme

225 opened 198 closed

Cybersecurity

85 stocks · 3 sub-themes

212 opened 219 closed

Housing & Home Improvement

Home & Garden Retail

179 opened 219 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

180 opened 204 closed

Pet Economy

209 opened 157 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

232 opened 172 closed

Digital Health & Telemedicine

201 opened 219 closed

Electrification & Grid

59 stocks · 3 sub-themes

232 opened 183 closed

Small Business Economy

223 opened 313 closed

Sin Stocks

78 stocks · 4 sub-themes

231 opened 183 closed

Autonomous Driving

53 stocks · 1 sub-theme

271 opened 210 closed

Health & Wellness

213 opened 254 closed

Clean Energy

134 stocks · 3 sub-themes

301 opened 207 closed

Robotics & Automation

83 stocks · 3 sub-themes

169 opened 230 closed

Defense Modernization

Defense Tech & C4ISR

297 opened 164 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

376 opened 175 closed

Digital Assets

160 stocks · 4 sub-themes

283 opened 442 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

184 opened 255 closed

Energy Efficiency

155 opened 205 closed

Electrification & Grid

Energy Storage

240 opened 180 closed

Robotics & Automation

Industrial Automation

158 opened 174 closed

Nuclear Energy

61 stocks · 2 sub-themes

277 opened 134 closed

Analog & Power Semis

202 opened 189 closed

Space Economy

64 stocks · 3 sub-themes

317 opened 199 closed

LNG

466 opened 97 closed

Defense Modernization

Munitions Restocking

273 opened 131 closed

Water

67 stocks · 2 sub-themes

169 opened 225 closed

Copper & Industrial Metals

357 opened 162 closed

Artificial Intelligence

Agentic AI

208 opened 235 closed

Reuse, Repair & Circular Economy

244 opened 214 closed

Semicap & Lithography

172 opened 222 closed

Stablecoin Infrastructure

227 opened 454 closed

Artificial Intelligence

AI Inference Silicon

200 opened 190 closed

Tobacco & Nicotine

183 opened 131 closed

Quantum Computing

163 opened 166 closed

Online Travel & Experiences

252 opened 177 closed

Robotics & Automation

Warehouse & Logistics Robotics

151 opened 149 closed

Longevity & Aging Population

216 opened 175 closed

Genomics & Gene Editing

Gene Therapy

168 opened 199 closed

Oilfield Services

340 opened 147 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

263 opened 156 closed

Alcohol

158 opened 177 closed

Gold & Precious Metals

Gold & Silver Miners

260 opened 161 closed

Agriculture & Food Technology

Precision Agriculture

248 opened 112 closed

Defense Modernization

Drones & Counter-Drone

225 opened 122 closed

Housing & Home Improvement

Homebuilders

151 opened 292 closed

Artificial Intelligence

AI Memory & HBM

169 opened 211 closed

Luxury & Affluent Consumer

149 opened 226 closed

Carbon & Pollution Control

263 opened 116 closed

Advanced Packaging

184 opened 175 closed

Hydrogen & Fuel Cells

129 opened 177 closed

Data Centers & Digital Infrastructure

Power for AI

122 opened 154 closed

Water Infrastructure

138 opened 165 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

130 opened 239 closed

Casinos

165 opened 162 closed

Food Delivery

170 opened 291 closed

Defense Modernization

Military Shipbuilding

181 opened 100 closed

Electrification & Grid

Grid Equipment

119 opened 161 closed

GLP-1 & Obesity

Obesity Second-Order Effects

167 opened 163 closed

Solar

190 opened 155 closed

3D Printing & Additive Manufacturing

137 opened 172 closed

Artificial Intelligence

AI Software & Applications

180 opened 288 closed

Lithium & Battery Materials

204 opened 181 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

194 opened 175 closed

Cloud Computing

Edge Computing

166 opened 178 closed

Electric Vehicles

EV Charging Infrastructure

169 opened 161 closed

Artificial Intelligence

Chinese AI

152 opened 228 closed

Future of Education

159 opened 198 closed

Internet of Things

Smart Home

146 opened 213 closed

Streaming & Digital Media

News Media

150 opened 146 closed

Agriculture & Food Technology

Plant-Based Foods

217 opened 129 closed

Agentic AI Security

199 opened 92 closed

Sports Betting & iGaming

131 opened 224 closed

Cannabis

137 opened 182 closed

Digital Payments & Fintech

Neobanks

174 opened 170 closed

Photonics & Optical Interconnect

137 opened 134 closed

Critical Minerals & Rare Earths

207 opened 129 closed

Data Centers & Digital Infrastructure

Liquid Cooling

88 opened 125 closed

Reshoring & American Manufacturing

139 opened 124 closed

Identity Security

114 opened 180 closed

Electrification & Grid

Transmission Buildout

138 opened 140 closed

Sanitation

70 opened 132 closed

Crypto Exchanges

165 opened 260 closed

Firearms

113 opened 117 closed

Corporate Crypto Treasuries

160 opened 122 closed

Uranium Mining & Enrichment

149 opened 66 closed

Digital Payments & Fintech

Buy Now Pay Later

109 opened 210 closed

Satellite Communications

84 opened 74 closed

Bitcoin Miners

92 opened 117 closed

Infrastructure & Construction

Green Building

55 opened 131 closed

Small Modular Reactors

107 opened 49 closed

Launch Services

117 opened 78 closed

Wind

67 opened 63 closed

Virtual & Augmented Reality

61 opened 86 closed

Robotics & Automation

Humanoid Robotics

42 opened 92 closed

Earth Observation

71 opened 45 closed

Post-Quantum Cryptography

19 opened 8 closed