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

494 opened 139 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

486 opened 125 closed

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

473 opened 105 closed

SaaS & Enterprise Software

funds holding in their top 10

453 opened 123 closed

Marketplaces

funds holding in their top 10

486 opened 134 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

470 opened 115 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

463 opened 120 closed

Video Games & Esports

funds holding in their top 10

454 opened 144 closed

Internet of Things

Wearables

funds holding in their top 10

422 opened 101 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

463 opened 165 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

511 opened 101 closed

Immunotherapy & Oncology

funds holding in their top 10

447 opened 87 closed

Medical Devices & Diagnostics

funds holding in their top 10

458 opened 112 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

477 opened 131 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

471 opened 147 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

474 opened 114 closed

Digital Health & Telemedicine

funds holding in their top 10

376 opened 169 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

496 opened 123 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

400 opened 158 closed

Pet Economy

funds holding in their top 10

418 opened 134 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

417 opened 130 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

475 opened 116 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

421 opened 184 closed

Small Business Economy

funds holding in their top 10

365 opened 175 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

394 opened 350 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

432 opened 176 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

421 opened 138 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

346 opened 478 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

353 opened 427 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

382 opened 191 closed

LNG

funds holding in their top 10

376 opened 125 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

429 opened 126 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

416 opened 115 closed

Health & Wellness

funds holding in their top 10

398 opened 168 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

405 opened 147 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

371 opened 156 closed

Copper & Industrial Metals

funds holding in their top 10

388 opened 153 closed

Oilfield Services

funds holding in their top 10

400 opened 122 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

435 opened 118 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

341 opened 172 closed

Analog & Power Semis

funds holding in their top 10

305 opened 121 closed

Food Delivery

funds holding in their top 10

212 opened 177 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

316 opened 128 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

308 opened 128 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

400 opened 110 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

297 opened 521 closed

Longevity & Aging Population

funds holding in their top 10

280 opened 162 closed

Semicap & Lithography

funds holding in their top 10

344 opened 115 closed

Online Travel & Experiences

funds holding in their top 10

275 opened 192 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

284 opened 342 closed

Energy Efficiency

funds holding in their top 10

382 opened 110 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

295 opened 218 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

323 opened 168 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

343 opened 113 closed

Future of Education

funds holding in their top 10

209 opened 125 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

411 opened 95 closed

Casinos

funds holding in their top 10

266 opened 110 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

193 opened 154 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

200 opened 148 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

265 opened 128 closed

Luxury & Affluent Consumer

funds holding in their top 10

272 opened 133 closed

Tobacco & Nicotine

funds holding in their top 10

296 opened 94 closed

Advanced Packaging

funds holding in their top 10

246 opened 132 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

355 opened 87 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

261 opened 117 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

262 opened 163 closed

Solar

funds holding in their top 10

253 opened 134 closed

Streaming & Digital Media

News Media

funds holding in their top 10

179 opened 117 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

315 opened 92 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

178 opened 144 closed

Sports Betting & iGaming

funds holding in their top 10

174 opened 128 closed

Stablecoin Infrastructure

funds holding in their top 10

224 opened 305 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

278 opened 113 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

175 opened 167 closed

Alcohol

funds holding in their top 10

258 opened 116 closed

Quantum Computing

funds holding in their top 10

291 opened 94 closed

Hydrogen & Fuel Cells

funds holding in their top 10

284 opened 108 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

188 opened 167 closed

Carbon & Pollution Control

funds holding in their top 10

250 opened 161 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

233 opened 113 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

247 opened 157 closed

Water Infrastructure

funds holding in their top 10

229 opened 77 closed

Lithium & Battery Materials

funds holding in their top 10

227 opened 177 closed

Identity Security

funds holding in their top 10

159 opened 137 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

280 opened 68 closed

Agentic AI Security

funds holding in their top 10

190 opened 146 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

160 opened 66 closed

Critical Minerals & Rare Earths

funds holding in their top 10

155 opened 128 closed

Reshoring & American Manufacturing

funds holding in their top 10

185 opened 80 closed

Uranium Mining & Enrichment

funds holding in their top 10

118 opened 121 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

254 opened 115 closed

Photonics & Optical Interconnect

funds holding in their top 10

147 opened 107 closed

Internet of Things

Smart Home

funds holding in their top 10

193 opened 247 closed

Satellite Communications

funds holding in their top 10

112 opened 55 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

251 opened 91 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

168 opened 110 closed

Cloud Computing

Edge Computing

funds holding in their top 10

193 opened 122 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

119 opened 91 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

211 opened 82 closed

Crypto Exchanges

funds holding in their top 10

107 opened 147 closed

Small Modular Reactors

funds holding in their top 10

74 opened 95 closed

Firearms

funds holding in their top 10

117 opened 87 closed

Launch Services

funds holding in their top 10

98 opened 64 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

182 opened 54 closed

Cannabis

funds holding in their top 10

169 opened 128 closed

Earth Observation

funds holding in their top 10

52 opened 28 closed

Robotics & Automation

Humanoid Robotics

funds holding in their top 10

50 opened 81 closed

Sanitation

funds holding in their top 10

157 opened 71 closed

Corporate Crypto Treasuries

funds holding in their top 10

117 opened 107 closed

Bitcoin Miners

funds holding in their top 10

82 opened 122 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

77 opened 59 closed

Wind

funds holding in their top 10

54 opened 53 closed

Virtual & Augmented Reality

funds holding in their top 10

62 opened 43 closed

Post-Quantum Cryptography

funds holding in their top 10

17 opened 7 closed