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

225 opened 98 closed

Artificial Intelligence

264 stocks · 6 sub-themes

205 opened 74 closed

SaaS & Enterprise Software

194 opened 95 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

207 opened 105 closed

Marketplaces

229 opened 98 closed

Cloud Computing

64 stocks · 1 sub-theme

204 opened 74 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

272 opened 89 closed

Semiconductors

178 stocks · 4 sub-themes

293 opened 99 closed

Internet of Things

99 stocks · 2 sub-themes

214 opened 114 closed

Video Games & Esports

216 opened 94 closed

Oil & Gas

361 stocks · 2 sub-themes

234 opened 110 closed

Medical Devices & Diagnostics

229 opened 138 closed

Immunotherapy & Oncology

221 opened 122 closed

Internet of Things

Wearables

220 opened 97 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

252 opened 142 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

294 opened 134 closed

Defense Modernization

163 stocks · 4 sub-themes

285 opened 171 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

309 opened 116 closed

Electric Vehicles

124 stocks · 1 sub-theme

255 opened 303 closed

Cybersecurity

85 stocks · 3 sub-themes

266 opened 212 closed

Housing & Home Improvement

Home & Garden Retail

265 opened 134 closed

Pet Economy

271 opened 148 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

247 opened 163 closed

Electrification & Grid

59 stocks · 3 sub-themes

286 opened 325 closed

Small Business Economy

248 opened 138 closed

Digital Health & Telemedicine

242 opened 199 closed

Clean Energy

134 stocks · 3 sub-themes

290 opened 211 closed

Robotics & Automation

83 stocks · 3 sub-themes

263 opened 176 closed

Health & Wellness

267 opened 164 closed

Defense Modernization

Defense Tech & C4ISR

297 opened 149 closed

Sin Stocks

78 stocks · 4 sub-themes

222 opened 185 closed

Autonomous Driving

53 stocks · 1 sub-theme

253 opened 371 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

317 opened 140 closed

LNG

236 opened 164 closed

Energy Efficiency

216 opened 160 closed

Artificial Intelligence

Agentic AI

337 opened 116 closed

Nuclear Energy

61 stocks · 2 sub-themes

290 opened 139 closed

Semicap & Lithography

352 opened 118 closed

Robotics & Automation

Industrial Automation

202 opened 176 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

238 opened 239 closed

Water

67 stocks · 2 sub-themes

233 opened 178 closed

Space Economy

64 stocks · 3 sub-themes

214 opened 171 closed

Analog & Power Semis

213 opened 199 closed

Defense Modernization

Munitions Restocking

270 opened 136 closed

Electrification & Grid

Energy Storage

194 opened 409 closed

Copper & Industrial Metals

279 opened 174 closed

Reuse, Repair & Circular Economy

260 opened 154 closed

Quantum Computing

274 opened 115 closed

Artificial Intelligence

AI Inference Silicon

271 opened 128 closed

Oilfield Services

222 opened 170 closed

Digital Assets

160 stocks · 4 sub-themes

332 opened 253 closed

Tobacco & Nicotine

160 opened 116 closed

Online Travel & Experiences

290 opened 157 closed

Robotics & Automation

Warehouse & Logistics Robotics

168 opened 160 closed

Genomics & Gene Editing

Gene Therapy

214 opened 173 closed

Longevity & Aging Population

209 opened 178 closed

Artificial Intelligence

AI Memory & HBM

303 opened 119 closed

Data Centers & Digital Infrastructure

Power for AI

310 opened 115 closed

Housing & Home Improvement

Homebuilders

280 opened 129 closed

Alcohol

219 opened 149 closed

Agriculture & Food Technology

Precision Agriculture

174 opened 157 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

213 opened 187 closed

Electrification & Grid

Grid Equipment

330 opened 86 closed

Gold & Precious Metals

Gold & Silver Miners

206 opened 183 closed

Advanced Packaging

369 opened 107 closed

Defense Modernization

Drones & Counter-Drone

184 opened 137 closed

Food Delivery

335 opened 133 closed

Defense Modernization

Military Shipbuilding

206 opened 93 closed

Water Infrastructure

199 opened 103 closed

Stablecoin Infrastructure

252 opened 220 closed

Carbon & Pollution Control

198 opened 123 closed

Luxury & Affluent Consumer

235 opened 150 closed

Agentic AI Security

256 opened 163 closed

Hydrogen & Fuel Cells

184 opened 209 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

288 opened 117 closed

GLP-1 & Obesity

Obesity Second-Order Effects

192 opened 161 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

174 opened 126 closed

Casinos

197 opened 151 closed

Artificial Intelligence

AI Software & Applications

301 opened 147 closed

Solar

195 opened 182 closed

3D Printing & Additive Manufacturing

158 opened 122 closed

Electric Vehicles

EV Charging Infrastructure

148 opened 125 closed

Cloud Computing

Edge Computing

162 opened 142 closed

Lithium & Battery Materials

174 opened 227 closed

Sports Betting & iGaming

244 opened 126 closed

Digital Payments & Fintech

Neobanks

195 opened 111 closed

Future of Education

173 opened 163 closed

Reshoring & American Manufacturing

174 opened 101 closed

Data Centers & Digital Infrastructure

Liquid Cooling

175 opened 73 closed

Internet of Things

Smart Home

159 opened 142 closed

Streaming & Digital Media

News Media

127 opened 119 closed

Agriculture & Food Technology

Plant-Based Foods

162 opened 213 closed

Electrification & Grid

Transmission Buildout

161 opened 88 closed

Artificial Intelligence

Chinese AI

162 opened 162 closed

Sanitation

167 opened 72 closed

Critical Minerals & Rare Earths

133 opened 136 closed

Photonics & Optical Interconnect

151 opened 110 closed

Cannabis

134 opened 130 closed

Uranium Mining & Enrichment

171 opened 104 closed

Identity Security

154 opened 87 closed

Corporate Crypto Treasuries

284 opened 106 closed

Crypto Exchanges

210 opened 101 closed

Satellite Communications

115 opened 96 closed

Firearms

93 opened 76 closed

Digital Payments & Fintech

Buy Now Pay Later

101 opened 104 closed

Small Modular Reactors

119 opened 87 closed

Bitcoin Miners

168 opened 89 closed

Infrastructure & Construction

Green Building

85 opened 35 closed

Wind

89 opened 46 closed

Launch Services

45 opened 25 closed

Virtual & Augmented Reality

27 opened 52 closed

Earth Observation

36 opened 30 closed

Robotics & Automation

Humanoid Robotics

32 opened 31 closed

Post-Quantum Cryptography

9 opened 8 closed