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

E-Commerce

240 stocks · 2 sub-themes

funds holding in their top 10

178 opened 96 closed

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

165 opened 102 closed

Marketplaces

funds holding in their top 10

176 opened 93 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

160 opened 93 closed

SaaS & Enterprise Software

funds holding in their top 10

167 opened 86 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

172 opened 103 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

195 opened 124 closed

Internet of Things

Wearables

funds holding in their top 10

174 opened 123 closed

Video Games & Esports

funds holding in their top 10

175 opened 101 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

160 opened 100 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

196 opened 100 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

161 opened 116 closed

Medical Devices & Diagnostics

funds holding in their top 10

241 opened 118 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

203 opened 142 closed

Immunotherapy & Oncology

funds holding in their top 10

194 opened 100 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

276 opened 120 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

261 opened 151 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

242 opened 150 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

281 opened 156 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

338 opened 136 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

308 opened 167 closed

Digital Health & Telemedicine

funds holding in their top 10

276 opened 142 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

283 opened 147 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

248 opened 128 closed

Small Business Economy

funds holding in their top 10

246 opened 146 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

361 opened 166 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

252 opened 163 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

388 opened 130 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

235 opened 211 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

271 opened 158 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

188 opened 170 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

368 opened 132 closed

Pet Economy

funds holding in their top 10

215 opened 149 closed

Advanced Packaging

funds holding in their top 10

222 opened 136 closed

Copper & Industrial Metals

funds holding in their top 10

195 opened 179 closed

Food Delivery

funds holding in their top 10

255 opened 137 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

280 opened 149 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

247 opened 125 closed

Semicap & Lithography

funds holding in their top 10

188 opened 272 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

304 opened 119 closed

LNG

funds holding in their top 10

197 opened 172 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

250 opened 119 closed

Online Travel & Experiences

funds holding in their top 10

219 opened 182 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

327 opened 138 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

315 opened 158 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

213 opened 190 closed

Health & Wellness

funds holding in their top 10

229 opened 152 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

282 opened 113 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

182 opened 153 closed

Longevity & Aging Population

funds holding in their top 10

262 opened 144 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

190 opened 150 closed

Analog & Power Semis

funds holding in their top 10

182 opened 149 closed

Oilfield Services

funds holding in their top 10

180 opened 218 closed

Energy Efficiency

funds holding in their top 10

212 opened 118 closed

Future of Education

funds holding in their top 10

160 opened 136 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

351 opened 133 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

214 opened 178 closed

Sports Betting & iGaming

funds holding in their top 10

170 opened 136 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

279 opened 132 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

152 opened 223 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

214 opened 142 closed

Casinos

funds holding in their top 10

160 opened 154 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

237 opened 121 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

186 opened 138 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

266 opened 113 closed

Quantum Computing

funds holding in their top 10

300 opened 92 closed

Tobacco & Nicotine

funds holding in their top 10

251 opened 96 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

192 opened 349 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

244 opened 110 closed

Stablecoin Infrastructure

funds holding in their top 10

288 opened 145 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

212 opened 109 closed

Carbon & Pollution Control

funds holding in their top 10

211 opened 159 closed

Luxury & Affluent Consumer

funds holding in their top 10

187 opened 167 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

182 opened 171 closed

Streaming & Digital Media

News Media

funds holding in their top 10

127 opened 95 closed

Identity Security

funds holding in their top 10

143 opened 96 closed

Solar

funds holding in their top 10

171 opened 152 closed

Agentic AI Security

funds holding in their top 10

188 opened 107 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

181 opened 115 closed

Uranium Mining & Enrichment

funds holding in their top 10

165 opened 131 closed

Photonics & Optical Interconnect

funds holding in their top 10

146 opened 127 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

180 opened 178 closed

Water Infrastructure

funds holding in their top 10

140 opened 136 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

140 opened 131 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

201 opened 118 closed

Reshoring & American Manufacturing

funds holding in their top 10

145 opened 112 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

191 opened 130 closed

Wind

funds holding in their top 10

293 opened 125 closed

Alcohol

funds holding in their top 10

184 opened 145 closed

Satellite Communications

funds holding in their top 10

113 opened 71 closed

Internet of Things

Smart Home

funds holding in their top 10

152 opened 98 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

118 opened 67 closed

Corporate Crypto Treasuries

funds holding in their top 10

171 opened 109 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

180 opened 99 closed

Small Modular Reactors

funds holding in their top 10

158 opened 86 closed

Critical Minerals & Rare Earths

funds holding in their top 10

90 opened 127 closed

Hydrogen & Fuel Cells

funds holding in their top 10

157 opened 133 closed

Crypto Exchanges

funds holding in their top 10

102 opened 143 closed

Bitcoin Miners

funds holding in their top 10

136 opened 102 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

119 opened 97 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

169 opened 134 closed

Cloud Computing

Edge Computing

funds holding in their top 10

155 opened 136 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

96 opened 182 closed

Firearms

funds holding in their top 10

81 opened 98 closed

Lithium & Battery Materials

funds holding in their top 10

117 opened 173 closed

Cannabis

funds holding in their top 10

121 opened 99 closed

Earth Observation

funds holding in their top 10

33 opened 45 closed

Sanitation

funds holding in their top 10

84 opened 97 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

98 opened 124 closed

Robotics & Automation

Humanoid Robotics

funds holding in their top 10

29 opened 33 closed

Launch Services

funds holding in their top 10

72 opened 40 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

54 opened 70 closed

Virtual & Augmented Reality

funds holding in their top 10

26 opened 46 closed

Post-Quantum Cryptography

funds holding in their top 10

4 opened 12 closed