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

203 opened 99 closed

Artificial Intelligence

264 stocks · 6 sub-themes

214 opened 104 closed

SaaS & Enterprise Software

200 opened 108 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

200 opened 118 closed

Marketplaces

207 opened 102 closed

Cloud Computing

64 stocks · 1 sub-theme

208 opened 118 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

231 opened 130 closed

Internet of Things

99 stocks · 2 sub-themes

202 opened 141 closed

Oil & Gas

361 stocks · 2 sub-themes

191 opened 128 closed

Video Games & Esports

234 opened 135 closed

Medical Devices & Diagnostics

192 opened 153 closed

Semiconductors

178 stocks · 4 sub-themes

289 opened 109 closed

Immunotherapy & Oncology

158 opened 142 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

191 opened 192 closed

Internet of Things

Wearables

170 opened 101 closed

Defense Modernization

163 stocks · 4 sub-themes

219 opened 186 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

193 opened 189 closed

Electric Vehicles

124 stocks · 1 sub-theme

360 opened 156 closed

Cybersecurity

85 stocks · 3 sub-themes

270 opened 166 closed

Housing & Home Improvement

Home & Garden Retail

183 opened 161 closed

Pet Economy

204 opened 150 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

213 opened 173 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

204 opened 172 closed

Clean Energy

134 stocks · 3 sub-themes

242 opened 165 closed

Electrification & Grid

59 stocks · 3 sub-themes

418 opened 154 closed

Digital Health & Telemedicine

175 opened 207 closed

Sin Stocks

78 stocks · 4 sub-themes

196 opened 180 closed

Defense Modernization

Defense Tech & C4ISR

209 opened 199 closed

Small Business Economy

239 opened 201 closed

Robotics & Automation

83 stocks · 3 sub-themes

218 opened 206 closed

Health & Wellness

177 opened 185 closed

Autonomous Driving

53 stocks · 1 sub-theme

474 opened 181 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

199 opened 196 closed

LNG

181 opened 195 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

258 opened 143 closed

Energy Efficiency

190 opened 170 closed

Analog & Power Semis

256 opened 116 closed

Space Economy

64 stocks · 3 sub-themes

185 opened 212 closed

Robotics & Automation

Industrial Automation

168 opened 209 closed

Nuclear Energy

61 stocks · 2 sub-themes

198 opened 162 closed

Defense Modernization

Munitions Restocking

182 opened 176 closed

Water

67 stocks · 2 sub-themes

214 opened 138 closed

Electrification & Grid

Energy Storage

469 opened 170 closed

Copper & Industrial Metals

257 opened 158 closed

Reuse, Repair & Circular Economy

243 opened 182 closed

Semicap & Lithography

307 opened 124 closed

Artificial Intelligence

Agentic AI

350 opened 153 closed

Digital Assets

160 stocks · 4 sub-themes

220 opened 250 closed

Quantum Computing

160 opened 145 closed

Tobacco & Nicotine

139 opened 114 closed

Artificial Intelligence

AI Inference Silicon

194 opened 161 closed

Oilfield Services

222 opened 171 closed

Robotics & Automation

Warehouse & Logistics Robotics

162 opened 152 closed

Genomics & Gene Editing

Gene Therapy

191 opened 176 closed

Longevity & Aging Population

169 opened 180 closed

Online Travel & Experiences

301 opened 155 closed

Agriculture & Food Technology

Precision Agriculture

155 opened 120 closed

Alcohol

159 opened 157 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

189 opened 140 closed

Gold & Precious Metals

Gold & Silver Miners

181 opened 137 closed

Stablecoin Infrastructure

192 opened 171 closed

Defense Modernization

Drones & Counter-Drone

157 opened 195 closed

Luxury & Affluent Consumer

191 opened 131 closed

Carbon & Pollution Control

185 opened 122 closed

Artificial Intelligence

AI Memory & HBM

223 opened 122 closed

Housing & Home Improvement

Homebuilders

200 opened 174 closed

Data Centers & Digital Infrastructure

Power for AI

196 opened 101 closed

Hydrogen & Fuel Cells

155 opened 132 closed

Defense Modernization

Military Shipbuilding

150 opened 132 closed

Water Infrastructure

152 opened 147 closed

Electrification & Grid

Grid Equipment

173 opened 91 closed

GLP-1 & Obesity

Obesity Second-Order Effects

161 opened 126 closed

Advanced Packaging

247 opened 116 closed

Solar

218 opened 178 closed

Casinos

186 opened 136 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

139 opened 124 closed

Lithium & Battery Materials

188 opened 137 closed

Electric Vehicles

EV Charging Infrastructure

167 opened 116 closed

Food Delivery

196 opened 140 closed

Agentic AI Security

229 opened 104 closed

3D Printing & Additive Manufacturing

140 opened 92 closed

Artificial Intelligence

AI Software & Applications

187 opened 130 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

177 opened 139 closed

Artificial Intelligence

Chinese AI

228 opened 106 closed

Cloud Computing

Edge Computing

150 opened 154 closed

Future of Education

134 opened 165 closed

Agriculture & Food Technology

Plant-Based Foods

125 opened 185 closed

Streaming & Digital Media

News Media

114 opened 114 closed

Digital Payments & Fintech

Neobanks

176 opened 141 closed

Internet of Things

Smart Home

146 opened 128 closed

Sports Betting & iGaming

127 opened 122 closed

Reshoring & American Manufacturing

148 opened 84 closed

Data Centers & Digital Infrastructure

Liquid Cooling

117 opened 73 closed

Critical Minerals & Rare Earths

137 opened 103 closed

Photonics & Optical Interconnect

116 opened 106 closed

Electrification & Grid

Transmission Buildout

143 opened 91 closed

Cannabis

116 opened 120 closed

Sanitation

120 opened 98 closed

Identity Security

129 opened 75 closed

Uranium Mining & Enrichment

130 opened 65 closed

Firearms

86 opened 80 closed

Satellite Communications

87 opened 71 closed

Corporate Crypto Treasuries

105 opened 84 closed

Crypto Exchanges

131 opened 75 closed

Digital Payments & Fintech

Buy Now Pay Later

68 opened 95 closed

Small Modular Reactors

88 opened 50 closed

Infrastructure & Construction

Green Building

45 opened 71 closed

Bitcoin Miners

67 opened 104 closed

Launch Services

69 opened 72 closed

Wind

75 opened 35 closed

Virtual & Augmented Reality

36 opened 47 closed

Earth Observation

26 opened 27 closed

Robotics & Automation

Humanoid Robotics

44 opened 47 closed

Post-Quantum Cryptography

16 opened 12 closed