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

178 opened 96 closed

Artificial Intelligence

264 stocks · 6 sub-themes

165 opened 102 closed

SaaS & Enterprise Software

167 opened 86 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

160 opened 93 closed

Marketplaces

176 opened 93 closed

Cloud Computing

64 stocks · 1 sub-theme

172 opened 103 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

160 opened 100 closed

Semiconductors

178 stocks · 4 sub-themes

196 opened 100 closed

Internet of Things

99 stocks · 2 sub-themes

195 opened 124 closed

Video Games & Esports

175 opened 101 closed

Oil & Gas

361 stocks · 2 sub-themes

161 opened 116 closed

Medical Devices & Diagnostics

241 opened 118 closed

Internet of Things

Wearables

174 opened 123 closed

Immunotherapy & Oncology

194 opened 100 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

276 opened 120 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

203 opened 142 closed

Defense Modernization

163 stocks · 4 sub-themes

261 opened 151 closed

Electric Vehicles

124 stocks · 1 sub-theme

308 opened 167 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

281 opened 156 closed

Housing & Home Improvement

Home & Garden Retail

248 opened 128 closed

Cybersecurity

85 stocks · 3 sub-themes

252 opened 163 closed

Electrification & Grid

59 stocks · 3 sub-themes

338 opened 136 closed

Pet Economy

215 opened 149 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

242 opened 150 closed

Digital Health & Telemedicine

276 opened 142 closed

Small Business Economy

246 opened 146 closed

Autonomous Driving

53 stocks · 1 sub-theme

361 opened 166 closed

Clean Energy

134 stocks · 3 sub-themes

235 opened 211 closed

Defense Modernization

Defense Tech & C4ISR

304 opened 119 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

283 opened 147 closed

Nuclear Energy

61 stocks · 2 sub-themes

388 opened 130 closed

Robotics & Automation

83 stocks · 3 sub-themes

213 opened 190 closed

Sin Stocks

78 stocks · 4 sub-themes

271 opened 158 closed

Health & Wellness

229 opened 152 closed

Energy Efficiency

212 opened 118 closed

LNG

197 opened 172 closed

Artificial Intelligence

Agentic AI

280 opened 149 closed

Electrification & Grid

Energy Storage

368 opened 132 closed

Space Economy

64 stocks · 3 sub-themes

327 opened 138 closed

Semicap & Lithography

188 opened 272 closed

Water

67 stocks · 2 sub-themes

190 opened 150 closed

Robotics & Automation

Industrial Automation

182 opened 171 closed

Defense Modernization

Munitions Restocking

266 opened 113 closed

Analog & Power Semis

182 opened 149 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

214 opened 178 closed

Quantum Computing

300 opened 92 closed

Copper & Industrial Metals

195 opened 179 closed

Reuse, Repair & Circular Economy

188 opened 170 closed

Electrification & Grid

Grid Equipment

279 opened 132 closed

Tobacco & Nicotine

251 opened 96 closed

Artificial Intelligence

AI Inference Silicon

152 opened 223 closed

Digital Assets

160 stocks · 4 sub-themes

315 opened 158 closed

Online Travel & Experiences

219 opened 182 closed

Robotics & Automation

Warehouse & Logistics Robotics

169 opened 134 closed

Data Centers & Digital Infrastructure

Power for AI

237 opened 121 closed

Longevity & Aging Population

262 opened 144 closed

Oilfield Services

180 opened 218 closed

Advanced Packaging

222 opened 136 closed

Genomics & Gene Editing

Gene Therapy

182 opened 153 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

247 opened 125 closed

Housing & Home Improvement

Homebuilders

282 opened 113 closed

Gold & Precious Metals

Gold & Silver Miners

250 opened 119 closed

Artificial Intelligence

AI Memory & HBM

192 opened 349 closed

Defense Modernization

Drones & Counter-Drone

201 opened 118 closed

Food Delivery

255 opened 137 closed

Alcohol

184 opened 145 closed

Agriculture & Food Technology

Precision Agriculture

191 opened 130 closed

Defense Modernization

Military Shipbuilding

180 opened 99 closed

Stablecoin Infrastructure

288 opened 145 closed

Carbon & Pollution Control

211 opened 159 closed

Artificial Intelligence

AI Software & Applications

351 opened 133 closed

Water Infrastructure

140 opened 136 closed

Agentic AI Security

188 opened 107 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

214 opened 142 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

212 opened 109 closed

Hydrogen & Fuel Cells

157 opened 133 closed

Luxury & Affluent Consumer

187 opened 167 closed

GLP-1 & Obesity

Obesity Second-Order Effects

180 opened 178 closed

Casinos

160 opened 154 closed

Wind

293 opened 125 closed

Solar

171 opened 152 closed

3D Printing & Additive Manufacturing

140 opened 131 closed

Digital Payments & Fintech

Neobanks

186 opened 138 closed

Sports Betting & iGaming

170 opened 136 closed

Cloud Computing

Edge Computing

155 opened 136 closed

Future of Education

160 opened 136 closed

Reshoring & American Manufacturing

145 opened 112 closed

Electrification & Grid

Transmission Buildout

181 opened 115 closed

Electric Vehicles

EV Charging Infrastructure

96 opened 182 closed

Data Centers & Digital Infrastructure

Liquid Cooling

119 opened 97 closed

Internet of Things

Smart Home

152 opened 98 closed

Artificial Intelligence

Chinese AI

244 opened 110 closed

Lithium & Battery Materials

117 opened 173 closed

Streaming & Digital Media

News Media

127 opened 95 closed

Sanitation

84 opened 97 closed

Agriculture & Food Technology

Plant-Based Foods

98 opened 124 closed

Photonics & Optical Interconnect

146 opened 127 closed

Identity Security

143 opened 96 closed

Uranium Mining & Enrichment

165 opened 131 closed

Cannabis

121 opened 99 closed

Critical Minerals & Rare Earths

90 opened 127 closed

Corporate Crypto Treasuries

171 opened 109 closed

Crypto Exchanges

102 opened 143 closed

Small Modular Reactors

158 opened 86 closed

Satellite Communications

113 opened 71 closed

Digital Payments & Fintech

Buy Now Pay Later

118 opened 67 closed

Bitcoin Miners

136 opened 102 closed

Firearms

81 opened 98 closed

Infrastructure & Construction

Green Building

54 opened 70 closed

Launch Services

72 opened 40 closed

Virtual & Augmented Reality

26 opened 46 closed

Earth Observation

33 opened 45 closed

Robotics & Automation

Humanoid Robotics

29 opened 33 closed

Post-Quantum Cryptography

4 opened 12 closed