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

139 opened 106 closed

SaaS & Enterprise Software

132 opened 85 closed

Artificial Intelligence

264 stocks · 6 sub-themes

122 opened 101 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

155 opened 79 closed

Marketplaces

143 opened 101 closed

Cloud Computing

64 stocks · 1 sub-theme

139 opened 97 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

139 opened 104 closed

Internet of Things

99 stocks · 2 sub-themes

169 opened 96 closed

Video Games & Esports

143 opened 127 closed

Oil & Gas

361 stocks · 2 sub-themes

193 opened 98 closed

Medical Devices & Diagnostics

142 opened 127 closed

Immunotherapy & Oncology

130 opened 135 closed

Semiconductors

178 stocks · 4 sub-themes

155 opened 187 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

170 opened 138 closed

Internet of Things

Wearables

127 opened 75 closed

Defense Modernization

163 stocks · 4 sub-themes

148 opened 147 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

169 opened 139 closed

Electric Vehicles

124 stocks · 1 sub-theme

231 opened 155 closed

Cybersecurity

85 stocks · 3 sub-themes

162 opened 179 closed

Housing & Home Improvement

Home & Garden Retail

157 opened 113 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

178 opened 146 closed

Pet Economy

158 opened 135 closed

Digital Health & Telemedicine

172 opened 142 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

173 opened 152 closed

Electrification & Grid

59 stocks · 3 sub-themes

241 opened 113 closed

Clean Energy

134 stocks · 3 sub-themes

225 opened 124 closed

Small Business Economy

212 opened 184 closed

Sin Stocks

78 stocks · 4 sub-themes

147 opened 180 closed

Autonomous Driving

53 stocks · 1 sub-theme

257 opened 130 closed

Health & Wellness

171 opened 176 closed

Defense Modernization

Defense Tech & C4ISR

157 opened 186 closed

Robotics & Automation

83 stocks · 3 sub-themes

156 opened 170 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

233 opened 138 closed

LNG

199 opened 129 closed

Electrification & Grid

Energy Storage

251 opened 119 closed

Energy Efficiency

149 opened 112 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

140 opened 172 closed

Nuclear Energy

61 stocks · 2 sub-themes

152 opened 152 closed

Space Economy

64 stocks · 3 sub-themes

157 opened 145 closed

Robotics & Automation

Industrial Automation

120 opened 119 closed

Analog & Power Semis

168 opened 115 closed

Defense Modernization

Munitions Restocking

146 opened 171 closed

Digital Assets

160 stocks · 4 sub-themes

254 opened 156 closed

Water

67 stocks · 2 sub-themes

134 opened 151 closed

Reuse, Repair & Circular Economy

161 opened 163 closed

Artificial Intelligence

Agentic AI

129 opened 195 closed

Copper & Industrial Metals

168 opened 208 closed

Semicap & Lithography

134 opened 220 closed

Artificial Intelligence

AI Inference Silicon

136 opened 168 closed

Quantum Computing

106 opened 166 closed

Tobacco & Nicotine

118 opened 135 closed

Longevity & Aging Population

199 opened 150 closed

Stablecoin Infrastructure

266 opened 132 closed

Genomics & Gene Editing

Gene Therapy

160 opened 168 closed

Robotics & Automation

Warehouse & Logistics Robotics

108 opened 102 closed

Oilfield Services

162 opened 166 closed

Alcohol

136 opened 120 closed

Online Travel & Experiences

149 opened 199 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

139 opened 207 closed

Agriculture & Food Technology

Precision Agriculture

168 opened 88 closed

Gold & Precious Metals

Gold & Silver Miners

139 opened 203 closed

Defense Modernization

Drones & Counter-Drone

129 opened 161 closed

Luxury & Affluent Consumer

141 opened 133 closed

Carbon & Pollution Control

171 opened 126 closed

Housing & Home Improvement

Homebuilders

119 opened 144 closed

Artificial Intelligence

AI Memory & HBM

142 opened 165 closed

Data Centers & Digital Infrastructure

Power for AI

153 opened 95 closed

Hydrogen & Fuel Cells

133 opened 103 closed

Water Infrastructure

120 opened 136 closed

GLP-1 & Obesity

Obesity Second-Order Effects

133 opened 152 closed

Defense Modernization

Military Shipbuilding

125 opened 106 closed

Solar

224 opened 107 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

99 opened 163 closed

Electrification & Grid

Grid Equipment

122 opened 96 closed

Lithium & Battery Materials

190 opened 103 closed

Casinos

118 opened 138 closed

Advanced Packaging

112 opened 192 closed

Food Delivery

161 opened 142 closed

Electric Vehicles

EV Charging Infrastructure

128 opened 111 closed

3D Printing & Additive Manufacturing

98 opened 161 closed

Artificial Intelligence

AI Software & Applications

134 opened 145 closed

Agentic AI Security

129 opened 85 closed

Cloud Computing

Edge Computing

104 opened 127 closed

Future of Education

115 opened 125 closed

Internet of Things

Smart Home

155 opened 147 closed

Agriculture & Food Technology

Plant-Based Foods

116 opened 114 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

181 opened 111 closed

Streaming & Digital Media

News Media

100 opened 123 closed

Artificial Intelligence

Chinese AI

86 opened 241 closed

Digital Payments & Fintech

Neobanks

137 opened 132 closed

Sports Betting & iGaming

95 opened 142 closed

Photonics & Optical Interconnect

94 opened 155 closed

Critical Minerals & Rare Earths

113 opened 94 closed

Cannabis

98 opened 174 closed

Reshoring & American Manufacturing

106 opened 118 closed

Data Centers & Digital Infrastructure

Liquid Cooling

74 opened 81 closed

Electrification & Grid

Transmission Buildout

123 opened 60 closed

Identity Security

100 opened 187 closed

Sanitation

120 opened 74 closed

Uranium Mining & Enrichment

140 opened 68 closed

Firearms

63 opened 101 closed

Corporate Crypto Treasuries

68 opened 95 closed

Satellite Communications

71 opened 51 closed

Crypto Exchanges

83 opened 86 closed

Digital Payments & Fintech

Buy Now Pay Later

83 opened 82 closed

Small Modular Reactors

120 opened 46 closed

Bitcoin Miners

53 opened 72 closed

Infrastructure & Construction

Green Building

63 opened 75 closed

Launch Services

62 opened 56 closed

Wind

59 opened 39 closed

Virtual & Augmented Reality

41 opened 54 closed

Robotics & Automation

Humanoid Robotics

28 opened 67 closed

Earth Observation

40 opened 31 closed

Post-Quantum Cryptography

6 opened 11 closed