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

178 opened 97 closed

SaaS & Enterprise Software

183 opened 91 closed

Artificial Intelligence

264 stocks · 6 sub-themes

183 opened 100 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

185 opened 117 closed

Marketplaces

182 opened 99 closed

Cloud Computing

64 stocks · 1 sub-theme

185 opened 86 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

218 opened 102 closed

Video Games & Esports

200 opened 109 closed

Internet of Things

99 stocks · 2 sub-themes

204 opened 123 closed

Oil & Gas

361 stocks · 2 sub-themes

164 opened 117 closed

Semiconductors

178 stocks · 4 sub-themes

245 opened 106 closed

Medical Devices & Diagnostics

197 opened 129 closed

Immunotherapy & Oncology

167 opened 118 closed

Internet of Things

Wearables

203 opened 76 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

221 opened 144 closed

Defense Modernization

163 stocks · 4 sub-themes

224 opened 136 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

217 opened 141 closed

Electric Vehicles

124 stocks · 1 sub-theme

303 opened 129 closed

Cybersecurity

85 stocks · 3 sub-themes

213 opened 141 closed

Housing & Home Improvement

Home & Garden Retail

217 opened 122 closed

Pet Economy

213 opened 112 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

232 opened 191 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

206 opened 129 closed

Electrification & Grid

59 stocks · 3 sub-themes

328 opened 126 closed

Digital Health & Telemedicine

198 opened 145 closed

Clean Energy

134 stocks · 3 sub-themes

207 opened 181 closed

Autonomous Driving

53 stocks · 1 sub-theme

356 opened 134 closed

Sin Stocks

78 stocks · 4 sub-themes

194 opened 134 closed

Robotics & Automation

83 stocks · 3 sub-themes

245 opened 132 closed

Small Business Economy

215 opened 168 closed

Health & Wellness

211 opened 134 closed

Defense Modernization

Defense Tech & C4ISR

185 opened 210 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

240 opened 133 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

196 opened 219 closed

Energy Efficiency

201 opened 115 closed

LNG

156 opened 128 closed

Electrification & Grid

Energy Storage

348 opened 114 closed

Robotics & Automation

Industrial Automation

218 opened 116 closed

Analog & Power Semis

173 opened 152 closed

Space Economy

64 stocks · 3 sub-themes

164 opened 164 closed

Nuclear Energy

61 stocks · 2 sub-themes

168 opened 164 closed

Defense Modernization

Munitions Restocking

149 opened 126 closed

Water

67 stocks · 2 sub-themes

190 opened 151 closed

Semicap & Lithography

251 opened 117 closed

Artificial Intelligence

Agentic AI

262 opened 135 closed

Reuse, Repair & Circular Economy

211 opened 137 closed

Copper & Industrial Metals

192 opened 181 closed

Quantum Computing

174 opened 116 closed

Digital Assets

160 stocks · 4 sub-themes

181 opened 266 closed

Tobacco & Nicotine

121 opened 91 closed

Robotics & Automation

Warehouse & Logistics Robotics

192 opened 101 closed

Oilfield Services

180 opened 174 closed

Artificial Intelligence

AI Inference Silicon

160 opened 174 closed

Genomics & Gene Editing

Gene Therapy

231 opened 169 closed

Longevity & Aging Population

180 opened 143 closed

Online Travel & Experiences

207 opened 168 closed

Alcohol

170 opened 127 closed

Agriculture & Food Technology

Precision Agriculture

155 opened 132 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

157 opened 170 closed

Gold & Precious Metals

Gold & Silver Miners

153 opened 166 closed

Defense Modernization

Drones & Counter-Drone

135 opened 135 closed

Stablecoin Infrastructure

163 opened 228 closed

Housing & Home Improvement

Homebuilders

215 opened 114 closed

Artificial Intelligence

AI Memory & HBM

209 opened 113 closed

Data Centers & Digital Infrastructure

Power for AI

211 opened 105 closed

Luxury & Affluent Consumer

160 opened 182 closed

Carbon & Pollution Control

163 opened 176 closed

Hydrogen & Fuel Cells

152 opened 102 closed

Water Infrastructure

162 opened 107 closed

Electrification & Grid

Grid Equipment

185 opened 136 closed

Advanced Packaging

193 opened 107 closed

Defense Modernization

Military Shipbuilding

107 opened 137 closed

GLP-1 & Obesity

Obesity Second-Order Effects

139 opened 155 closed

Casinos

147 opened 117 closed

Solar

153 opened 174 closed

Food Delivery

244 opened 120 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

157 opened 110 closed

Lithium & Battery Materials

197 opened 174 closed

Agentic AI Security

230 opened 98 closed

Artificial Intelligence

AI Software & Applications

216 opened 118 closed

3D Printing & Additive Manufacturing

148 opened 98 closed

Electric Vehicles

EV Charging Infrastructure

114 opened 190 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

227 opened 107 closed

Cloud Computing

Edge Computing

132 opened 125 closed

Future of Education

137 opened 139 closed

Internet of Things

Smart Home

172 opened 107 closed

Agriculture & Food Technology

Plant-Based Foods

99 opened 134 closed

Artificial Intelligence

Chinese AI

113 opened 195 closed

Streaming & Digital Media

News Media

106 opened 113 closed

Sports Betting & iGaming

183 opened 100 closed

Digital Payments & Fintech

Neobanks

124 opened 149 closed

Data Centers & Digital Infrastructure

Liquid Cooling

103 opened 68 closed

Electrification & Grid

Transmission Buildout

118 opened 66 closed

Reshoring & American Manufacturing

102 opened 104 closed

Photonics & Optical Interconnect

118 opened 122 closed

Critical Minerals & Rare Earths

106 opened 116 closed

Sanitation

153 opened 73 closed

Cannabis

115 opened 114 closed

Identity Security

103 opened 120 closed

Uranium Mining & Enrichment

97 opened 75 closed

Firearms

66 opened 85 closed

Satellite Communications

91 opened 69 closed

Corporate Crypto Treasuries

91 opened 90 closed

Digital Payments & Fintech

Buy Now Pay Later

89 opened 67 closed

Crypto Exchanges

83 opened 67 closed

Small Modular Reactors

99 opened 55 closed

Infrastructure & Construction

Green Building

82 opened 52 closed

Bitcoin Miners

78 opened 50 closed

Launch Services

57 opened 57 closed

Wind

52 opened 48 closed

Virtual & Augmented Reality

33 opened 45 closed

Earth Observation

43 opened 34 closed

Robotics & Automation

Humanoid Robotics

27 opened 46 closed

Post-Quantum Cryptography

13 opened 15 closed