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

139 opened 106 closed

Marketplaces

funds holding in their top 10

143 opened 101 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

155 opened 79 closed

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

122 opened 101 closed

SaaS & Enterprise Software

funds holding in their top 10

132 opened 85 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

139 opened 97 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

169 opened 96 closed

Internet of Things

Wearables

funds holding in their top 10

127 opened 75 closed

Video Games & Esports

funds holding in their top 10

143 opened 127 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

139 opened 104 closed

Immunotherapy & Oncology

funds holding in their top 10

130 opened 135 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

193 opened 98 closed

Medical Devices & Diagnostics

funds holding in their top 10

142 opened 127 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

155 opened 187 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

170 opened 138 closed

Digital Health & Telemedicine

funds holding in their top 10

172 opened 142 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

169 opened 139 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

178 opened 146 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

231 opened 155 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

257 opened 130 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

241 opened 113 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

148 opened 147 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

157 opened 113 closed

Small Business Economy

funds holding in their top 10

212 opened 184 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

162 opened 179 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

251 opened 119 closed

Pet Economy

funds holding in their top 10

158 opened 135 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

173 opened 152 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

225 opened 124 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

140 opened 172 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

147 opened 180 closed

LNG

funds holding in their top 10

199 opened 129 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

233 opened 138 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

152 opened 152 closed

Health & Wellness

funds holding in their top 10

171 opened 176 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

161 opened 163 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

157 opened 186 closed

Analog & Power Semis

funds holding in their top 10

168 opened 115 closed

Food Delivery

funds holding in their top 10

161 opened 142 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

157 opened 145 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

254 opened 156 closed

Copper & Industrial Metals

funds holding in their top 10

168 opened 208 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

129 opened 195 closed

Longevity & Aging Population

funds holding in their top 10

199 opened 150 closed

Online Travel & Experiences

funds holding in their top 10

149 opened 199 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

156 opened 170 closed

Oilfield Services

funds holding in their top 10

162 opened 166 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

139 opened 207 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

160 opened 168 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

139 opened 203 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

146 opened 171 closed

Future of Education

funds holding in their top 10

115 opened 125 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

181 opened 111 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

134 opened 151 closed

Energy Efficiency

funds holding in their top 10

149 opened 112 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

136 opened 168 closed

Casinos

funds holding in their top 10

118 opened 138 closed

Semicap & Lithography

funds holding in their top 10

134 opened 220 closed

Stablecoin Infrastructure

funds holding in their top 10

266 opened 132 closed

Solar

funds holding in their top 10

224 opened 107 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

86 opened 241 closed

Advanced Packaging

funds holding in their top 10

112 opened 192 closed

Streaming & Digital Media

News Media

funds holding in their top 10

100 opened 123 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

119 opened 144 closed

Luxury & Affluent Consumer

funds holding in their top 10

141 opened 133 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

133 opened 152 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

120 opened 119 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

99 opened 163 closed

Agentic AI Security

funds holding in their top 10

129 opened 85 closed

Tobacco & Nicotine

funds holding in their top 10

118 opened 135 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

137 opened 132 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

168 opened 88 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

129 opened 161 closed

Lithium & Battery Materials

funds holding in their top 10

190 opened 103 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

134 opened 145 closed

Alcohol

funds holding in their top 10

136 opened 120 closed

Sports Betting & iGaming

funds holding in their top 10

95 opened 142 closed

Quantum Computing

funds holding in their top 10

106 opened 166 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

142 opened 165 closed

Carbon & Pollution Control

funds holding in their top 10

171 opened 126 closed

Water Infrastructure

funds holding in their top 10

120 opened 136 closed

Hydrogen & Fuel Cells

funds holding in their top 10

133 opened 103 closed

Identity Security

funds holding in their top 10

100 opened 187 closed

Critical Minerals & Rare Earths

funds holding in their top 10

113 opened 94 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

153 opened 95 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

108 opened 102 closed

Reshoring & American Manufacturing

funds holding in their top 10

106 opened 118 closed

Internet of Things

Smart Home

funds holding in their top 10

155 opened 147 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

123 opened 60 closed

Cloud Computing

Edge Computing

funds holding in their top 10

104 opened 127 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

125 opened 106 closed

Photonics & Optical Interconnect

funds holding in their top 10

94 opened 155 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

116 opened 114 closed

Uranium Mining & Enrichment

funds holding in their top 10

140 opened 68 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

83 opened 82 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

98 opened 161 closed

Crypto Exchanges

funds holding in their top 10

83 opened 86 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

128 opened 111 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

122 opened 96 closed

Firearms

funds holding in their top 10

63 opened 101 closed

Satellite Communications

funds holding in their top 10

71 opened 51 closed

Small Modular Reactors

funds holding in their top 10

120 opened 46 closed

Cannabis

funds holding in their top 10

98 opened 174 closed

Launch Services

funds holding in their top 10

62 opened 56 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

74 opened 81 closed

Earth Observation

funds holding in their top 10

40 opened 31 closed

Corporate Crypto Treasuries

funds holding in their top 10

68 opened 95 closed

Robotics & Automation

Humanoid Robotics

funds holding in their top 10

28 opened 67 closed

Sanitation

funds holding in their top 10

120 opened 74 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

63 opened 75 closed

Wind

funds holding in their top 10

59 opened 39 closed

Bitcoin Miners

funds holding in their top 10

53 opened 72 closed

Virtual & Augmented Reality

funds holding in their top 10

41 opened 54 closed

Post-Quantum Cryptography

funds holding in their top 10

6 opened 11 closed