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

599 opened 114 closed

Artificial Intelligence

264 stocks · 6 sub-themes

595 opened 74 closed

SaaS & Enterprise Software

595 opened 100 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

617 opened 86 closed

Marketplaces

604 opened 100 closed

Cloud Computing

64 stocks · 1 sub-theme

588 opened 101 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

558 opened 97 closed

Internet of Things

99 stocks · 2 sub-themes

574 opened 120 closed

Semiconductors

178 stocks · 4 sub-themes

590 opened 108 closed

Video Games & Esports

577 opened 175 closed

Oil & Gas

361 stocks · 2 sub-themes

523 opened 138 closed

Medical Devices & Diagnostics

504 opened 143 closed

Immunotherapy & Oncology

503 opened 126 closed

Internet of Things

Wearables

530 opened 93 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

557 opened 129 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

539 opened 152 closed

Defense Modernization

163 stocks · 4 sub-themes

537 opened 148 closed

Electric Vehicles

124 stocks · 1 sub-theme

489 opened 183 closed

Cybersecurity

85 stocks · 3 sub-themes

490 opened 172 closed

Housing & Home Improvement

Home & Garden Retail

473 opened 136 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

502 opened 125 closed

Pet Economy

454 opened 143 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

451 opened 168 closed

Electrification & Grid

59 stocks · 3 sub-themes

481 opened 127 closed

Digital Health & Telemedicine

455 opened 162 closed

Small Business Economy

514 opened 137 closed

Autonomous Driving

53 stocks · 1 sub-theme

483 opened 180 closed

Clean Energy

134 stocks · 3 sub-themes

435 opened 208 closed

Robotics & Automation

83 stocks · 3 sub-themes

463 opened 145 closed

Sin Stocks

78 stocks · 4 sub-themes

406 opened 153 closed

Health & Wellness

405 opened 137 closed

Defense Modernization

Defense Tech & C4ISR

441 opened 139 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

429 opened 139 closed

LNG

368 opened 144 closed

Energy Efficiency

411 opened 136 closed

Electrification & Grid

Energy Storage

412 opened 146 closed

Robotics & Automation

Industrial Automation

399 opened 116 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

378 opened 195 closed

Nuclear Energy

61 stocks · 2 sub-themes

389 opened 130 closed

Water

67 stocks · 2 sub-themes

456 opened 126 closed

Space Economy

64 stocks · 3 sub-themes

390 opened 123 closed

Analog & Power Semis

379 opened 167 closed

Artificial Intelligence

Agentic AI

503 opened 124 closed

Semicap & Lithography

429 opened 116 closed

Defense Modernization

Munitions Restocking

387 opened 142 closed

Copper & Industrial Metals

380 opened 133 closed

Reuse, Repair & Circular Economy

338 opened 149 closed

Quantum Computing

368 opened 90 closed

Artificial Intelligence

AI Inference Silicon

429 opened 115 closed

Oilfield Services

291 opened 191 closed

Tobacco & Nicotine

289 opened 118 closed

Digital Assets

160 stocks · 4 sub-themes

460 opened 194 closed

Robotics & Automation

Warehouse & Logistics Robotics

324 opened 107 closed

Online Travel & Experiences

321 opened 177 closed

Longevity & Aging Population

295 opened 146 closed

Genomics & Gene Editing

Gene Therapy

302 opened 150 closed

Agriculture & Food Technology

Precision Agriculture

261 opened 131 closed

Alcohol

274 opened 139 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

322 opened 134 closed

Artificial Intelligence

AI Memory & HBM

352 opened 96 closed

Housing & Home Improvement

Homebuilders

349 opened 107 closed

Data Centers & Digital Infrastructure

Power for AI

332 opened 102 closed

Gold & Precious Metals

Gold & Silver Miners

318 opened 130 closed

Defense Modernization

Drones & Counter-Drone

323 opened 96 closed

Stablecoin Infrastructure

341 opened 165 closed

Electrification & Grid

Grid Equipment

296 opened 89 closed

Water Infrastructure

282 opened 82 closed

Defense Modernization

Military Shipbuilding

303 opened 84 closed

Advanced Packaging

306 opened 121 closed

Hydrogen & Fuel Cells

255 opened 151 closed

Carbon & Pollution Control

236 opened 159 closed

Food Delivery

354 opened 141 closed

Luxury & Affluent Consumer

252 opened 200 closed

Agentic AI Security

328 opened 96 closed

GLP-1 & Obesity

Obesity Second-Order Effects

305 opened 178 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

265 opened 114 closed

Casinos

264 opened 128 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

348 opened 141 closed

Artificial Intelligence

AI Software & Applications

270 opened 115 closed

Solar

244 opened 217 closed

3D Printing & Additive Manufacturing

219 opened 115 closed

Electric Vehicles

EV Charging Infrastructure

223 opened 126 closed

Lithium & Battery Materials

217 opened 240 closed

Cloud Computing

Edge Computing

242 opened 106 closed

Future of Education

219 opened 120 closed

Digital Payments & Fintech

Neobanks

250 opened 95 closed

Sports Betting & iGaming

226 opened 104 closed

Agriculture & Food Technology

Plant-Based Foods

170 opened 135 closed

Internet of Things

Smart Home

201 opened 139 closed

Reshoring & American Manufacturing

183 opened 122 closed

Streaming & Digital Media

News Media

190 opened 104 closed

Artificial Intelligence

Chinese AI

195 opened 176 closed

Data Centers & Digital Infrastructure

Liquid Cooling

180 opened 79 closed

Electrification & Grid

Transmission Buildout

186 opened 109 closed

Critical Minerals & Rare Earths

174 opened 124 closed

Sanitation

173 opened 80 closed

Photonics & Optical Interconnect

159 opened 119 closed

Cannabis

190 opened 124 closed

Uranium Mining & Enrichment

175 opened 68 closed

Identity Security

174 opened 100 closed

Crypto Exchanges

285 opened 53 closed

Corporate Crypto Treasuries

197 opened 69 closed

Firearms

98 opened 89 closed

Satellite Communications

117 opened 74 closed

Digital Payments & Fintech

Buy Now Pay Later

164 opened 53 closed

Small Modular Reactors

110 opened 93 closed

Bitcoin Miners

143 opened 58 closed

Infrastructure & Construction

Green Building

60 opened 58 closed

Wind

50 opened 63 closed

Virtual & Augmented Reality

39 opened 54 closed

Launch Services

38 opened 27 closed

Earth Observation

37 opened 28 closed

Robotics & Automation

Humanoid Robotics

43 opened 25 closed

Post-Quantum Cryptography

6 opened 8 closed