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

494 opened 139 closed

SaaS & Enterprise Software

453 opened 123 closed

Artificial Intelligence

264 stocks · 6 sub-themes

473 opened 105 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

486 opened 125 closed

Marketplaces

486 opened 134 closed

Cloud Computing

64 stocks · 1 sub-theme

470 opened 115 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

463 opened 165 closed

Internet of Things

99 stocks · 2 sub-themes

463 opened 120 closed

Oil & Gas

361 stocks · 2 sub-themes

511 opened 101 closed

Video Games & Esports

454 opened 144 closed

Medical Devices & Diagnostics

458 opened 112 closed

Immunotherapy & Oncology

447 opened 87 closed

Semiconductors

178 stocks · 4 sub-themes

477 opened 131 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

471 opened 147 closed

Internet of Things

Wearables

422 opened 101 closed

Defense Modernization

163 stocks · 4 sub-themes

496 opened 123 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

474 opened 114 closed

Housing & Home Improvement

Home & Garden Retail

417 opened 130 closed

Cybersecurity

85 stocks · 3 sub-themes

421 opened 184 closed

Electric Vehicles

124 stocks · 1 sub-theme

394 opened 350 closed

Pet Economy

418 opened 134 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

400 opened 158 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

475 opened 116 closed

Digital Health & Telemedicine

376 opened 169 closed

Clean Energy

134 stocks · 3 sub-themes

432 opened 176 closed

Sin Stocks

78 stocks · 4 sub-themes

421 opened 138 closed

Defense Modernization

Defense Tech & C4ISR

429 opened 126 closed

Health & Wellness

398 opened 168 closed

Small Business Economy

365 opened 175 closed

Robotics & Automation

83 stocks · 3 sub-themes

435 opened 118 closed

Electrification & Grid

59 stocks · 3 sub-themes

353 opened 427 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

405 opened 147 closed

LNG

376 opened 125 closed

Autonomous Driving

53 stocks · 1 sub-theme

346 opened 478 closed

Energy Efficiency

382 opened 110 closed

Space Economy

64 stocks · 3 sub-themes

416 opened 115 closed

Robotics & Automation

Industrial Automation

411 opened 95 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

382 opened 191 closed

Defense Modernization

Munitions Restocking

400 opened 110 closed

Nuclear Energy

61 stocks · 2 sub-themes

341 opened 172 closed

Analog & Power Semis

305 opened 121 closed

Water

67 stocks · 2 sub-themes

343 opened 113 closed

Reuse, Repair & Circular Economy

371 opened 156 closed

Copper & Industrial Metals

388 opened 153 closed

Electrification & Grid

Energy Storage

297 opened 521 closed

Digital Assets

160 stocks · 4 sub-themes

284 opened 342 closed

Semicap & Lithography

344 opened 115 closed

Artificial Intelligence

Agentic AI

295 opened 218 closed

Quantum Computing

291 opened 94 closed

Tobacco & Nicotine

296 opened 94 closed

Artificial Intelligence

AI Inference Silicon

262 opened 163 closed

Oilfield Services

400 opened 122 closed

Robotics & Automation

Warehouse & Logistics Robotics

315 opened 92 closed

Longevity & Aging Population

280 opened 162 closed

Genomics & Gene Editing

Gene Therapy

323 opened 168 closed

Alcohol

258 opened 116 closed

Agriculture & Food Technology

Precision Agriculture

355 opened 87 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

316 opened 128 closed

Online Travel & Experiences

275 opened 192 closed

Gold & Precious Metals

Gold & Silver Miners

308 opened 128 closed

Stablecoin Infrastructure

224 opened 305 closed

Defense Modernization

Drones & Counter-Drone

278 opened 113 closed

Luxury & Affluent Consumer

272 opened 133 closed

Housing & Home Improvement

Homebuilders

265 opened 128 closed

Carbon & Pollution Control

250 opened 161 closed

Hydrogen & Fuel Cells

284 opened 108 closed

Artificial Intelligence

AI Memory & HBM

247 opened 157 closed

Data Centers & Digital Infrastructure

Power for AI

233 opened 113 closed

Defense Modernization

Military Shipbuilding

280 opened 68 closed

Water Infrastructure

229 opened 77 closed

GLP-1 & Obesity

Obesity Second-Order Effects

261 opened 117 closed

Electrification & Grid

Grid Equipment

251 opened 91 closed

Solar

253 opened 134 closed

Casinos

266 opened 110 closed

Advanced Packaging

246 opened 132 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

188 opened 167 closed

Lithium & Battery Materials

227 opened 177 closed

Electric Vehicles

EV Charging Infrastructure

254 opened 115 closed

Food Delivery

212 opened 177 closed

3D Printing & Additive Manufacturing

168 opened 110 closed

Agriculture & Food Technology

Plant-Based Foods

211 opened 82 closed

Cloud Computing

Edge Computing

193 opened 122 closed

Future of Education

209 opened 125 closed

Artificial Intelligence

AI Software & Applications

175 opened 167 closed

Agentic AI Security

190 opened 146 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

200 opened 148 closed

Streaming & Digital Media

News Media

179 opened 117 closed

Artificial Intelligence

Chinese AI

193 opened 154 closed

Internet of Things

Smart Home

193 opened 247 closed

Digital Payments & Fintech

Neobanks

178 opened 144 closed

Sports Betting & iGaming

174 opened 128 closed

Photonics & Optical Interconnect

147 opened 107 closed

Critical Minerals & Rare Earths

155 opened 128 closed

Data Centers & Digital Infrastructure

Liquid Cooling

182 opened 54 closed

Reshoring & American Manufacturing

185 opened 80 closed

Cannabis

169 opened 128 closed

Electrification & Grid

Transmission Buildout

160 opened 66 closed

Sanitation

157 opened 71 closed

Identity Security

159 opened 137 closed

Firearms

117 opened 87 closed

Uranium Mining & Enrichment

118 opened 121 closed

Satellite Communications

112 opened 55 closed

Corporate Crypto Treasuries

117 opened 107 closed

Digital Payments & Fintech

Buy Now Pay Later

119 opened 91 closed

Crypto Exchanges

107 opened 147 closed

Small Modular Reactors

74 opened 95 closed

Infrastructure & Construction

Green Building

77 opened 59 closed

Bitcoin Miners

82 opened 122 closed

Launch Services

98 opened 64 closed

Wind

54 opened 53 closed

Virtual & Augmented Reality

62 opened 43 closed

Earth Observation

52 opened 28 closed

Robotics & Automation

Humanoid Robotics

50 opened 81 closed

Post-Quantum Cryptography

17 opened 7 closed