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

135 opened 158 closed

SaaS & Enterprise Software

139 opened 111 closed

Artificial Intelligence

264 stocks · 6 sub-themes

135 opened 136 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

140 opened 159 closed

Marketplaces

138 opened 152 closed

Cloud Computing

64 stocks · 1 sub-theme

171 opened 133 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

164 opened 200 closed

Video Games & Esports

184 opened 144 closed

Internet of Things

99 stocks · 2 sub-themes

143 opened 127 closed

Medical Devices & Diagnostics

126 opened 127 closed

Immunotherapy & Oncology

167 opened 103 closed

Oil & Gas

361 stocks · 2 sub-themes

184 opened 123 closed

Semiconductors

178 stocks · 4 sub-themes

132 opened 183 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

160 opened 197 closed

Internet of Things

Wearables

127 opened 125 closed

Defense Modernization

163 stocks · 4 sub-themes

158 opened 182 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

152 opened 114 closed

Electric Vehicles

124 stocks · 1 sub-theme

197 opened 260 closed

Cybersecurity

85 stocks · 3 sub-themes

177 opened 294 closed

Housing & Home Improvement

Home & Garden Retail

145 opened 190 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

159 opened 187 closed

Pet Economy

174 opened 129 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

198 opened 240 closed

Digital Health & Telemedicine

188 opened 189 closed

Electrification & Grid

59 stocks · 3 sub-themes

170 opened 293 closed

Sin Stocks

78 stocks · 4 sub-themes

157 opened 210 closed

Small Business Economy

186 opened 310 closed

Health & Wellness

149 opened 208 closed

Defense Modernization

Defense Tech & C4ISR

186 opened 164 closed

Clean Energy

134 stocks · 3 sub-themes

188 opened 225 closed

Robotics & Automation

83 stocks · 3 sub-themes

149 opened 239 closed

Autonomous Driving

53 stocks · 1 sub-theme

178 opened 381 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

158 opened 297 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

210 opened 241 closed

LNG

222 opened 147 closed

Nuclear Energy

61 stocks · 2 sub-themes

173 opened 168 closed

Energy Efficiency

124 opened 200 closed

Space Economy

64 stocks · 3 sub-themes

160 opened 153 closed

Robotics & Automation

Industrial Automation

122 opened 189 closed

Defense Modernization

Munitions Restocking

161 opened 129 closed

Electrification & Grid

Energy Storage

178 opened 309 closed

Analog & Power Semis

118 opened 207 closed

Water

67 stocks · 2 sub-themes

151 opened 193 closed

Digital Assets

160 stocks · 4 sub-themes

154 opened 525 closed

Artificial Intelligence

Agentic AI

163 opened 230 closed

Copper & Industrial Metals

184 opened 322 closed

Reuse, Repair & Circular Economy

172 opened 255 closed

Semicap & Lithography

141 opened 241 closed

Artificial Intelligence

AI Inference Silicon

136 opened 158 closed

Quantum Computing

187 opened 119 closed

Tobacco & Nicotine

128 opened 142 closed

Longevity & Aging Population

155 opened 188 closed

Genomics & Gene Editing

Gene Therapy

147 opened 158 closed

Robotics & Automation

Warehouse & Logistics Robotics

111 opened 200 closed

Oilfield Services

209 opened 201 closed

Online Travel & Experiences

188 opened 343 closed

Alcohol

134 opened 143 closed

Stablecoin Infrastructure

142 opened 479 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

173 opened 215 closed

Gold & Precious Metals

Gold & Silver Miners

173 opened 215 closed

Defense Modernization

Drones & Counter-Drone

146 opened 134 closed

Agriculture & Food Technology

Precision Agriculture

130 opened 224 closed

Luxury & Affluent Consumer

152 opened 158 closed

Housing & Home Improvement

Homebuilders

126 opened 221 closed

Artificial Intelligence

AI Memory & HBM

125 opened 223 closed

Carbon & Pollution Control

196 opened 160 closed

Water Infrastructure

127 opened 130 closed

Hydrogen & Fuel Cells

139 opened 174 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

175 opened 175 closed

Data Centers & Digital Infrastructure

Power for AI

110 opened 146 closed

GLP-1 & Obesity

Obesity Second-Order Effects

221 opened 120 closed

Defense Modernization

Military Shipbuilding

139 opened 126 closed

Advanced Packaging

107 opened 221 closed

Electrification & Grid

Grid Equipment

112 opened 141 closed

Casinos

134 opened 227 closed

Food Delivery

140 opened 266 closed

Solar

150 opened 155 closed

3D Printing & Additive Manufacturing

124 opened 152 closed

Lithium & Battery Materials

165 opened 151 closed

Electric Vehicles

EV Charging Infrastructure

130 opened 117 closed

Artificial Intelligence

AI Software & Applications

140 opened 226 closed

Artificial Intelligence

Chinese AI

149 opened 159 closed

Cloud Computing

Edge Computing

130 opened 190 closed

Future of Education

136 opened 178 closed

Internet of Things

Smart Home

145 opened 172 closed

Agriculture & Food Technology

Plant-Based Foods

143 opened 139 closed

Agentic AI Security

147 opened 116 closed

Streaming & Digital Media

News Media

112 opened 169 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

90 opened 282 closed

Digital Payments & Fintech

Neobanks

177 opened 173 closed

Sports Betting & iGaming

126 opened 181 closed

Photonics & Optical Interconnect

86 opened 116 closed

Cannabis

116 opened 208 closed

Critical Minerals & Rare Earths

137 opened 146 closed

Reshoring & American Manufacturing

105 opened 103 closed

Data Centers & Digital Infrastructure

Liquid Cooling

86 opened 124 closed

Identity Security

179 opened 175 closed

Electrification & Grid

Transmission Buildout

101 opened 120 closed

Sanitation

90 opened 89 closed

Firearms

88 opened 90 closed

Corporate Crypto Treasuries

110 opened 136 closed

Uranium Mining & Enrichment

96 opened 127 closed

Crypto Exchanges

147 opened 304 closed

Digital Payments & Fintech

Buy Now Pay Later

64 opened 134 closed

Satellite Communications

55 opened 87 closed

Bitcoin Miners

97 opened 108 closed

Infrastructure & Construction

Green Building

72 opened 63 closed

Small Modular Reactors

97 opened 86 closed

Launch Services

68 opened 59 closed

Wind

32 opened 46 closed

Virtual & Augmented Reality

57 opened 43 closed

Robotics & Automation

Humanoid Robotics

53 opened 35 closed

Earth Observation

62 opened 45 closed

Post-Quantum Cryptography

8 opened 12 closed