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

197 opened 92 closed

Artificial Intelligence

264 stocks · 6 sub-themes

194 opened 82 closed

SaaS & Enterprise Software

189 opened 92 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

200 opened 93 closed

Marketplaces

189 opened 106 closed

Cloud Computing

64 stocks · 1 sub-theme

187 opened 85 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

206 opened 96 closed

Semiconductors

178 stocks · 4 sub-themes

241 opened 83 closed

Internet of Things

99 stocks · 2 sub-themes

254 opened 100 closed

Video Games & Esports

201 opened 117 closed

Oil & Gas

361 stocks · 2 sub-themes

182 opened 108 closed

Medical Devices & Diagnostics

196 opened 156 closed

Internet of Things

Wearables

262 opened 95 closed

Immunotherapy & Oncology

166 opened 139 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

203 opened 176 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

253 opened 128 closed

Defense Modernization

163 stocks · 4 sub-themes

241 opened 173 closed

Electric Vehicles

124 stocks · 1 sub-theme

270 opened 187 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

227 opened 189 closed

Cybersecurity

85 stocks · 3 sub-themes

239 opened 201 closed

Housing & Home Improvement

Home & Garden Retail

215 opened 176 closed

Pet Economy

199 opened 153 closed

Electrification & Grid

59 stocks · 3 sub-themes

416 opened 146 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

227 opened 167 closed

Digital Health & Telemedicine

304 opened 186 closed

Clean Energy

134 stocks · 3 sub-themes

360 opened 210 closed

Small Business Economy

210 opened 218 closed

Robotics & Automation

83 stocks · 3 sub-themes

218 opened 186 closed

Autonomous Driving

53 stocks · 1 sub-theme

308 opened 185 closed

Defense Modernization

Defense Tech & C4ISR

230 opened 145 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

284 opened 139 closed

Sin Stocks

78 stocks · 4 sub-themes

242 opened 183 closed

Health & Wellness

186 opened 193 closed

Nuclear Energy

61 stocks · 2 sub-themes

429 opened 138 closed

LNG

198 opened 157 closed

Semicap & Lithography

264 opened 94 closed

Energy Efficiency

205 opened 142 closed

Artificial Intelligence

Agentic AI

228 opened 228 closed

Robotics & Automation

Industrial Automation

208 opened 178 closed

Water

67 stocks · 2 sub-themes

218 opened 139 closed

Analog & Power Semis

243 opened 138 closed

Space Economy

64 stocks · 3 sub-themes

189 opened 177 closed

Electrification & Grid

Energy Storage

300 opened 179 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

174 opened 213 closed

Defense Modernization

Munitions Restocking

208 opened 154 closed

Copper & Industrial Metals

240 opened 178 closed

Reuse, Repair & Circular Economy

218 opened 195 closed

Artificial Intelligence

AI Inference Silicon

302 opened 120 closed

Quantum Computing

152 opened 176 closed

Electrification & Grid

Grid Equipment

506 opened 78 closed

Tobacco & Nicotine

215 opened 117 closed

Robotics & Automation

Warehouse & Logistics Robotics

198 opened 123 closed

Online Travel & Experiences

222 opened 191 closed

Oilfield Services

199 opened 216 closed

Digital Assets

160 stocks · 4 sub-themes

244 opened 271 closed

Artificial Intelligence

AI Memory & HBM

254 opened 106 closed

Data Centers & Digital Infrastructure

Power for AI

197 opened 119 closed

Genomics & Gene Editing

Gene Therapy

213 opened 156 closed

Longevity & Aging Population

196 opened 160 closed

Advanced Packaging

324 opened 94 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

236 opened 130 closed

Housing & Home Improvement

Homebuilders

164 opened 189 closed

Gold & Precious Metals

Gold & Silver Miners

232 opened 129 closed

Alcohol

163 opened 201 closed

Defense Modernization

Drones & Counter-Drone

187 opened 130 closed

Agriculture & Food Technology

Precision Agriculture

142 opened 189 closed

Food Delivery

250 opened 158 closed

Defense Modernization

Military Shipbuilding

167 opened 117 closed

Water Infrastructure

164 opened 110 closed

Carbon & Pollution Control

214 opened 123 closed

Agentic AI Security

271 opened 139 closed

Stablecoin Infrastructure

172 opened 216 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

241 opened 152 closed

Hydrogen & Fuel Cells

172 opened 152 closed

Luxury & Affluent Consumer

149 opened 224 closed

Artificial Intelligence

AI Software & Applications

273 opened 151 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

172 opened 134 closed

GLP-1 & Obesity

Obesity Second-Order Effects

187 opened 166 closed

Casinos

169 opened 141 closed

Solar

205 opened 163 closed

3D Printing & Additive Manufacturing

198 opened 141 closed

Wind

1,227 opened 29 closed

Electric Vehicles

EV Charging Infrastructure

129 opened 145 closed

Sports Betting & iGaming

192 opened 163 closed

Digital Payments & Fintech

Neobanks

172 opened 118 closed

Cloud Computing

Edge Computing

166 opened 168 closed

Future of Education

170 opened 138 closed

Reshoring & American Manufacturing

165 opened 100 closed

Lithium & Battery Materials

156 opened 207 closed

Data Centers & Digital Infrastructure

Liquid Cooling

153 opened 90 closed

Electrification & Grid

Transmission Buildout

194 opened 71 closed

Internet of Things

Smart Home

142 opened 108 closed

Streaming & Digital Media

News Media

135 opened 103 closed

Agriculture & Food Technology

Plant-Based Foods

116 opened 127 closed

Sanitation

131 opened 78 closed

Artificial Intelligence

Chinese AI

118 opened 139 closed

Photonics & Optical Interconnect

153 opened 103 closed

Critical Minerals & Rare Earths

131 opened 119 closed

Uranium Mining & Enrichment

138 opened 72 closed

Cannabis

136 opened 99 closed

Identity Security

170 opened 105 closed

Corporate Crypto Treasuries

197 opened 126 closed

Crypto Exchanges

126 opened 124 closed

Small Modular Reactors

158 opened 71 closed

Firearms

86 opened 71 closed

Satellite Communications

88 opened 80 closed

Digital Payments & Fintech

Buy Now Pay Later

107 opened 87 closed

Bitcoin Miners

197 opened 81 closed

Infrastructure & Construction

Green Building

58 opened 61 closed

Launch Services

38 opened 35 closed

Virtual & Augmented Reality

42 opened 42 closed

Earth Observation

41 opened 39 closed

Robotics & Automation

Humanoid Robotics

25 opened 28 closed

Post-Quantum Cryptography

5 opened 10 closed