Themes Most Commonly
Held In Funds’ Top 10

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

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

205 opened 74 closed

E-Commerce

240 stocks · 2 sub-themes

funds holding in their top 10

225 opened 98 closed

SaaS & Enterprise Software

funds holding in their top 10

194 opened 95 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

204 opened 74 closed

Marketplaces

funds holding in their top 10

229 opened 98 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

207 opened 105 closed

Video Games & Esports

funds holding in their top 10

216 opened 94 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

214 opened 114 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

272 opened 89 closed

Internet of Things

Wearables

funds holding in their top 10

220 opened 97 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

293 opened 99 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

234 opened 110 closed

Medical Devices & Diagnostics

funds holding in their top 10

229 opened 138 closed

Immunotherapy & Oncology

funds holding in their top 10

221 opened 122 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

294 opened 134 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

252 opened 142 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

309 opened 116 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

285 opened 171 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

247 opened 163 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

265 opened 134 closed

Small Business Economy

funds holding in their top 10

248 opened 138 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

317 opened 140 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

255 opened 303 closed

Pet Economy

funds holding in their top 10

271 opened 148 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

266 opened 212 closed

Digital Health & Telemedicine

funds holding in their top 10

242 opened 199 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

286 opened 325 closed

Semicap & Lithography

funds holding in their top 10

352 opened 118 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

253 opened 371 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

290 opened 211 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

260 opened 154 closed

Copper & Industrial Metals

funds holding in their top 10

279 opened 174 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

337 opened 116 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

222 opened 185 closed

LNG

funds holding in their top 10

236 opened 164 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

290 opened 139 closed

Food Delivery

funds holding in their top 10

335 opened 133 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

263 opened 176 closed

Online Travel & Experiences

funds holding in their top 10

290 opened 157 closed

Health & Wellness

funds holding in their top 10

267 opened 164 closed

Oilfield Services

funds holding in their top 10

222 opened 170 closed

Advanced Packaging

funds holding in their top 10

369 opened 107 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

332 opened 253 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

297 opened 149 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

213 opened 187 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

214 opened 173 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

303 opened 119 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

233 opened 178 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

206 opened 183 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

238 opened 239 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

280 opened 129 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

271 opened 128 closed

Future of Education

funds holding in their top 10

173 opened 163 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

194 opened 409 closed

Longevity & Aging Population

funds holding in their top 10

209 opened 178 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

214 opened 171 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

288 opened 117 closed

Analog & Power Semis

funds holding in their top 10

213 opened 199 closed

Energy Efficiency

funds holding in their top 10

216 opened 160 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

195 opened 111 closed

Sports Betting & iGaming

funds holding in their top 10

244 opened 126 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

301 opened 147 closed

Casinos

funds holding in their top 10

197 opened 151 closed

Stablecoin Infrastructure

funds holding in their top 10

252 opened 220 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

310 opened 115 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

330 opened 86 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

202 opened 176 closed

Luxury & Affluent Consumer

funds holding in their top 10

235 opened 150 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

270 opened 136 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

162 opened 162 closed

Quantum Computing

funds holding in their top 10

274 opened 115 closed

Tobacco & Nicotine

funds holding in their top 10

160 opened 116 closed

Water Infrastructure

funds holding in their top 10

199 opened 103 closed

Streaming & Digital Media

News Media

funds holding in their top 10

127 opened 119 closed

Solar

funds holding in their top 10

195 opened 182 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

192 opened 161 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

174 opened 126 closed

Uranium Mining & Enrichment

funds holding in their top 10

171 opened 104 closed

Carbon & Pollution Control

funds holding in their top 10

198 opened 123 closed

Alcohol

funds holding in their top 10

219 opened 149 closed

Crypto Exchanges

funds holding in their top 10

210 opened 101 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

161 opened 88 closed

Reshoring & American Manufacturing

funds holding in their top 10

174 opened 101 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

174 opened 157 closed

Agentic AI Security

funds holding in their top 10

256 opened 163 closed

Critical Minerals & Rare Earths

funds holding in their top 10

133 opened 136 closed

Identity Security

funds holding in their top 10

154 opened 87 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

158 opened 122 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

184 opened 137 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

206 opened 93 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

175 opened 73 closed

Photonics & Optical Interconnect

funds holding in their top 10

151 opened 110 closed

Internet of Things

Smart Home

funds holding in their top 10

159 opened 142 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

101 opened 104 closed

Small Modular Reactors

funds holding in their top 10

119 opened 87 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

148 opened 125 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

168 opened 160 closed

Corporate Crypto Treasuries

funds holding in their top 10

284 opened 106 closed

Hydrogen & Fuel Cells

funds holding in their top 10

184 opened 209 closed

Satellite Communications

funds holding in their top 10

115 opened 96 closed

Lithium & Battery Materials

funds holding in their top 10

174 opened 227 closed

Cannabis

funds holding in their top 10

134 opened 130 closed

Firearms

funds holding in their top 10

93 opened 76 closed

Cloud Computing

Edge Computing

funds holding in their top 10

162 opened 142 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

162 opened 213 closed

Sanitation

funds holding in their top 10

167 opened 72 closed

Bitcoin Miners

funds holding in their top 10

168 opened 89 closed

Earth Observation

funds holding in their top 10

36 opened 30 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

85 opened 35 closed

Launch Services

funds holding in their top 10

45 opened 25 closed

Robotics & Automation

Humanoid Robotics

funds holding in their top 10

32 opened 31 closed

Wind

funds holding in their top 10

89 opened 46 closed

Virtual & Augmented Reality

funds holding in their top 10

27 opened 52 closed

Post-Quantum Cryptography

funds holding in their top 10

9 opened 8 closed