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

185 opened 113 closed

SaaS & Enterprise Software

158 opened 94 closed

Artificial Intelligence

264 stocks · 6 sub-themes

140 opened 87 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

157 opened 121 closed

Marketplaces

190 opened 112 closed

Cloud Computing

64 stocks · 1 sub-theme

144 opened 81 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

156 opened 94 closed

Video Games & Esports

180 opened 119 closed

Internet of Things

99 stocks · 2 sub-themes

183 opened 117 closed

Oil & Gas

361 stocks · 2 sub-themes

191 opened 92 closed

Semiconductors

178 stocks · 4 sub-themes

194 opened 108 closed

Medical Devices & Diagnostics

175 opened 133 closed

Immunotherapy & Oncology

148 opened 138 closed

Internet of Things

Wearables

179 opened 101 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

183 opened 149 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

255 opened 133 closed

Defense Modernization

163 stocks · 4 sub-themes

182 opened 189 closed

Electric Vehicles

124 stocks · 1 sub-theme

199 opened 163 closed

Cybersecurity

85 stocks · 3 sub-themes

198 opened 126 closed

Housing & Home Improvement

Home & Garden Retail

175 opened 166 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

218 opened 109 closed

Pet Economy

158 opened 192 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

183 opened 181 closed

Electrification & Grid

59 stocks · 3 sub-themes

199 opened 172 closed

Digital Health & Telemedicine

216 opened 127 closed

Clean Energy

134 stocks · 3 sub-themes

231 opened 187 closed

Autonomous Driving

53 stocks · 1 sub-theme

208 opened 168 closed

Small Business Economy

224 opened 156 closed

Robotics & Automation

83 stocks · 3 sub-themes

202 opened 195 closed

Sin Stocks

78 stocks · 4 sub-themes

146 opened 182 closed

Health & Wellness

181 opened 195 closed

Defense Modernization

Defense Tech & C4ISR

170 opened 255 closed

LNG

253 opened 108 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

204 opened 145 closed

Energy Efficiency

183 opened 173 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

166 opened 185 closed

Electrification & Grid

Energy Storage

191 opened 155 closed

Robotics & Automation

Industrial Automation

155 opened 163 closed

Analog & Power Semis

154 opened 181 closed

Nuclear Energy

61 stocks · 2 sub-themes

207 opened 175 closed

Space Economy

64 stocks · 3 sub-themes

173 opened 202 closed

Water

67 stocks · 2 sub-themes

165 opened 162 closed

Semicap & Lithography

195 opened 165 closed

Artificial Intelligence

Agentic AI

149 opened 136 closed

Defense Modernization

Munitions Restocking

149 opened 316 closed

Reuse, Repair & Circular Economy

188 opened 163 closed

Copper & Industrial Metals

169 opened 163 closed

Quantum Computing

175 opened 107 closed

Oilfield Services

263 opened 115 closed

Tobacco & Nicotine

127 opened 123 closed

Online Travel & Experiences

238 opened 129 closed

Robotics & Automation

Warehouse & Logistics Robotics

138 opened 174 closed

Digital Assets

160 stocks · 4 sub-themes

164 opened 265 closed

Artificial Intelligence

AI Inference Silicon

130 opened 181 closed

Longevity & Aging Population

174 opened 158 closed

Genomics & Gene Editing

Gene Therapy

158 opened 180 closed

Agriculture & Food Technology

Precision Agriculture

145 opened 135 closed

Alcohol

124 opened 155 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

131 opened 173 closed

Gold & Precious Metals

Gold & Silver Miners

126 opened 166 closed

Data Centers & Digital Infrastructure

Power for AI

156 opened 113 closed

Housing & Home Improvement

Homebuilders

151 opened 131 closed

Artificial Intelligence

AI Memory & HBM

148 opened 131 closed

Defense Modernization

Drones & Counter-Drone

131 opened 144 closed

Luxury & Affluent Consumer

215 opened 236 closed

Stablecoin Infrastructure

122 opened 212 closed

Carbon & Pollution Control

162 opened 156 closed

Hydrogen & Fuel Cells

144 opened 127 closed

Electrification & Grid

Grid Equipment

154 opened 101 closed

Water Infrastructure

123 opened 120 closed

Advanced Packaging

156 opened 149 closed

Defense Modernization

Military Shipbuilding

131 opened 102 closed

Food Delivery

214 opened 138 closed

GLP-1 & Obesity

Obesity Second-Order Effects

173 opened 181 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

151 opened 103 closed

Casinos

113 opened 163 closed

Agentic AI Security

169 opened 111 closed

Solar

158 opened 229 closed

Lithium & Battery Materials

157 opened 163 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

195 opened 121 closed

Artificial Intelligence

AI Software & Applications

178 opened 144 closed

Electric Vehicles

EV Charging Infrastructure

122 opened 118 closed

3D Printing & Additive Manufacturing

123 opened 127 closed

Cloud Computing

Edge Computing

137 opened 108 closed

Future of Education

141 opened 105 closed

Agriculture & Food Technology

Plant-Based Foods

138 opened 97 closed

Artificial Intelligence

Chinese AI

115 opened 102 closed

Sports Betting & iGaming

137 opened 108 closed

Internet of Things

Smart Home

138 opened 177 closed

Reshoring & American Manufacturing

201 opened 84 closed

Digital Payments & Fintech

Neobanks

143 opened 115 closed

Streaming & Digital Media

News Media

109 opened 132 closed

Data Centers & Digital Infrastructure

Liquid Cooling

115 opened 88 closed

Electrification & Grid

Transmission Buildout

97 opened 87 closed

Critical Minerals & Rare Earths

145 opened 104 closed

Photonics & Optical Interconnect

108 opened 127 closed

Cannabis

112 opened 125 closed

Sanitation

88 opened 105 closed

Identity Security

105 opened 125 closed

Uranium Mining & Enrichment

142 opened 64 closed

Firearms

66 opened 77 closed

Satellite Communications

81 opened 109 closed

Corporate Crypto Treasuries

99 opened 99 closed

Small Modular Reactors

111 opened 75 closed

Crypto Exchanges

59 opened 64 closed

Digital Payments & Fintech

Buy Now Pay Later

65 opened 88 closed

Infrastructure & Construction

Green Building

79 opened 48 closed

Bitcoin Miners

78 opened 58 closed

Wind

44 opened 66 closed

Virtual & Augmented Reality

45 opened 32 closed

Earth Observation

23 opened 47 closed

Launch Services

22 opened 199 closed

Robotics & Automation

Humanoid Robotics

27 opened 45 closed

Post-Quantum Cryptography

10 opened 11 closed