Themes Most Commonly
Held In Funds’ Top 10

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

funds holding in their top 10

173 opened 122 closed

Marketplaces

funds holding in their top 10

179 opened 133 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

207 opened 138 closed

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

174 opened 123 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

179 opened 118 closed

SaaS & Enterprise Software

funds holding in their top 10

191 opened 115 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

176 opened 127 closed

Internet of Things

Wearables

funds holding in their top 10

160 opened 111 closed

Video Games & Esports

funds holding in their top 10

194 opened 142 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

189 opened 135 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

184 opened 137 closed

Immunotherapy & Oncology

funds holding in their top 10

184 opened 106 closed

Medical Devices & Diagnostics

funds holding in their top 10

190 opened 140 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

335 opened 108 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

188 opened 231 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

225 opened 198 closed

Digital Health & Telemedicine

funds holding in their top 10

201 opened 219 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

180 opened 204 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

271 opened 210 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

175 opened 195 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

232 opened 183 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

212 opened 219 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

241 opened 196 closed

Small Business Economy

funds holding in their top 10

223 opened 313 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

240 opened 180 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

232 opened 172 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

179 opened 219 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

184 opened 255 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

231 opened 183 closed

Copper & Industrial Metals

funds holding in their top 10

357 opened 162 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

376 opened 175 closed

Pet Economy

funds holding in their top 10

209 opened 157 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

301 opened 207 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

244 opened 214 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

283 opened 442 closed

Health & Wellness

funds holding in their top 10

213 opened 254 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

277 opened 134 closed

LNG

funds holding in their top 10

466 opened 97 closed

Food Delivery

funds holding in their top 10

170 opened 291 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

263 opened 156 closed

Semicap & Lithography

funds holding in their top 10

172 opened 222 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

297 opened 164 closed

Online Travel & Experiences

funds holding in their top 10

252 opened 177 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

208 opened 235 closed

Analog & Power Semis

funds holding in their top 10

202 opened 189 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

260 opened 161 closed

Oilfield Services

funds holding in their top 10

340 opened 147 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

169 opened 230 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

317 opened 199 closed

Future of Education

funds holding in their top 10

159 opened 198 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

200 opened 190 closed

Advanced Packaging

funds holding in their top 10

184 opened 175 closed

Longevity & Aging Population

funds holding in their top 10

216 opened 175 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

168 opened 199 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

194 opened 175 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

169 opened 225 closed

Casinos

funds holding in their top 10

165 opened 162 closed

Stablecoin Infrastructure

funds holding in their top 10

227 opened 454 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

152 opened 228 closed

Streaming & Digital Media

News Media

funds holding in their top 10

150 opened 146 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

273 opened 131 closed

Energy Efficiency

funds holding in their top 10

155 opened 205 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

180 opened 288 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

151 opened 292 closed

Sports Betting & iGaming

funds holding in their top 10

131 opened 224 closed

Agentic AI Security

funds holding in their top 10

199 opened 92 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

169 opened 211 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

158 opened 174 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

248 opened 112 closed

Tobacco & Nicotine

funds holding in their top 10

183 opened 131 closed

Luxury & Affluent Consumer

funds holding in their top 10

149 opened 226 closed

Solar

funds holding in their top 10

190 opened 155 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

130 opened 239 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

167 opened 163 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

174 opened 170 closed

Lithium & Battery Materials

funds holding in their top 10

204 opened 181 closed

Identity Security

funds holding in their top 10

114 opened 180 closed

Alcohol

funds holding in their top 10

158 opened 177 closed

Water Infrastructure

funds holding in their top 10

138 opened 165 closed

Carbon & Pollution Control

funds holding in their top 10

263 opened 116 closed

Crypto Exchanges

funds holding in their top 10

165 opened 260 closed

Critical Minerals & Rare Earths

funds holding in their top 10

207 opened 129 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

225 opened 122 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

122 opened 154 closed

Cloud Computing

Edge Computing

funds holding in their top 10

166 opened 178 closed

Quantum Computing

funds holding in their top 10

163 opened 166 closed

Internet of Things

Smart Home

funds holding in their top 10

146 opened 213 closed

Photonics & Optical Interconnect

funds holding in their top 10

137 opened 134 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

137 opened 172 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

151 opened 149 closed

Reshoring & American Manufacturing

funds holding in their top 10

139 opened 124 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

109 opened 210 closed

Hydrogen & Fuel Cells

funds holding in their top 10

129 opened 177 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

138 opened 140 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

169 opened 161 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

217 opened 129 closed

Satellite Communications

funds holding in their top 10

84 opened 74 closed

Uranium Mining & Enrichment

funds holding in their top 10

149 opened 66 closed

Firearms

funds holding in their top 10

113 opened 117 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

181 opened 100 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

119 opened 161 closed

Small Modular Reactors

funds holding in their top 10

107 opened 49 closed

Launch Services

funds holding in their top 10

117 opened 78 closed

Cannabis

funds holding in their top 10

137 opened 182 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

88 opened 125 closed

Earth Observation

funds holding in their top 10

71 opened 45 closed

Corporate Crypto Treasuries

funds holding in their top 10

160 opened 122 closed

Robotics & Automation

Humanoid Robotics

funds holding in their top 10

42 opened 92 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

55 opened 131 closed

Bitcoin Miners

funds holding in their top 10

92 opened 117 closed

Wind

funds holding in their top 10

67 opened 63 closed

Virtual & Augmented Reality

funds holding in their top 10

61 opened 86 closed

Sanitation

funds holding in their top 10

70 opened 132 closed

Post-Quantum Cryptography

funds holding in their top 10

19 opened 8 closed