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

870 opened 96 closed

Artificial Intelligence

264 stocks · 6 sub-themes

875 opened 87 closed

SaaS & Enterprise Software

827 opened 94 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

840 opened 97 closed

Marketplaces

858 opened 87 closed

Cloud Computing

64 stocks · 1 sub-theme

846 opened 92 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

826 opened 95 closed

Semiconductors

178 stocks · 4 sub-themes

815 opened 100 closed

Internet of Things

99 stocks · 2 sub-themes

804 opened 123 closed

Video Games & Esports

780 opened 97 closed

Oil & Gas

361 stocks · 2 sub-themes

731 opened 130 closed

Internet of Things

Wearables

767 opened 104 closed

Medical Devices & Diagnostics

659 opened 163 closed

Immunotherapy & Oncology

677 opened 138 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

672 opened 171 closed

Defense Modernization

163 stocks · 4 sub-themes

750 opened 167 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

647 opened 201 closed

Electric Vehicles

124 stocks · 1 sub-theme

850 opened 173 closed

Electrification & Grid

59 stocks · 3 sub-themes

893 opened 121 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

621 opened 161 closed

Cybersecurity

85 stocks · 3 sub-themes

637 opened 130 closed

Housing & Home Improvement

Home & Garden Retail

571 opened 137 closed

Autonomous Driving

53 stocks · 1 sub-theme

946 opened 159 closed

Pet Economy

483 opened 214 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

487 opened 283 closed

Small Business Economy

585 opened 135 closed

Digital Health & Telemedicine

517 opened 224 closed

Defense Modernization

Defense Tech & C4ISR

639 opened 162 closed

Nuclear Energy

61 stocks · 2 sub-themes

619 opened 145 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

557 opened 158 closed

Robotics & Automation

83 stocks · 3 sub-themes

566 opened 141 closed

Clean Energy

134 stocks · 3 sub-themes

555 opened 247 closed

Electrification & Grid

Energy Storage

905 opened 118 closed

Sin Stocks

78 stocks · 4 sub-themes

510 opened 198 closed

Artificial Intelligence

Agentic AI

738 opened 88 closed

Health & Wellness

428 opened 158 closed

Energy Efficiency

482 opened 125 closed

LNG

506 opened 166 closed

Robotics & Automation

Industrial Automation

500 opened 124 closed

Space Economy

64 stocks · 3 sub-themes

462 opened 248 closed

Semicap & Lithography

471 opened 265 closed

Defense Modernization

Munitions Restocking

393 opened 154 closed

Water

67 stocks · 2 sub-themes

376 opened 177 closed

Analog & Power Semis

401 opened 186 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

418 opened 165 closed

Quantum Computing

423 opened 108 closed

Reuse, Repair & Circular Economy

419 opened 227 closed

Digital Assets

160 stocks · 4 sub-themes

625 opened 168 closed

Electrification & Grid

Grid Equipment

434 opened 133 closed

Copper & Industrial Metals

365 opened 286 closed

Tobacco & Nicotine

390 opened 128 closed

Artificial Intelligence

AI Inference Silicon

348 opened 197 closed

Robotics & Automation

Warehouse & Logistics Robotics

403 opened 123 closed

Online Travel & Experiences

429 opened 155 closed

Advanced Packaging

446 opened 137 closed

Data Centers & Digital Infrastructure

Power for AI

365 opened 160 closed

Artificial Intelligence

AI Software & Applications

780 opened 140 closed

Oilfield Services

395 opened 193 closed

Longevity & Aging Population

349 opened 190 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

349 opened 226 closed

Gold & Precious Metals

Gold & Silver Miners

352 opened 222 closed

Genomics & Gene Editing

Gene Therapy

299 opened 235 closed

Artificial Intelligence

AI Memory & HBM

429 opened 260 closed

Food Delivery

414 opened 214 closed

Agriculture & Food Technology

Precision Agriculture

316 opened 100 closed

Housing & Home Improvement

Homebuilders

296 opened 261 closed

Defense Modernization

Drones & Counter-Drone

314 opened 150 closed

Agentic AI Security

356 opened 92 closed

Stablecoin Infrastructure

366 opened 133 closed

Alcohol

286 opened 223 closed

Defense Modernization

Military Shipbuilding

289 opened 174 closed

Carbon & Pollution Control

322 opened 196 closed

Water Infrastructure

257 opened 127 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

371 opened 208 closed

Hydrogen & Fuel Cells

303 opened 141 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

279 opened 134 closed

Wind

414 opened 105 closed

GLP-1 & Obesity

Obesity Second-Order Effects

287 opened 160 closed

Luxury & Affluent Consumer

306 opened 271 closed

Casinos

253 opened 148 closed

3D Printing & Additive Manufacturing

215 opened 134 closed

Electrification & Grid

Transmission Buildout

306 opened 69 closed

Digital Payments & Fintech

Neobanks

295 opened 160 closed

Sports Betting & iGaming

254 opened 142 closed

Cloud Computing

Edge Computing

264 opened 117 closed

Solar

209 opened 246 closed

Reshoring & American Manufacturing

266 opened 118 closed

Future of Education

232 opened 154 closed

Data Centers & Digital Infrastructure

Liquid Cooling

201 opened 90 closed

Internet of Things

Smart Home

224 opened 118 closed

Electric Vehicles

EV Charging Infrastructure

215 opened 165 closed

Lithium & Battery Materials

231 opened 172 closed

Photonics & Optical Interconnect

293 opened 87 closed

Corporate Crypto Treasuries

439 opened 118 closed

Streaming & Digital Media

News Media

181 opened 126 closed

Artificial Intelligence

Chinese AI

224 opened 212 closed

Uranium Mining & Enrichment

272 opened 115 closed

Identity Security

212 opened 119 closed

Sanitation

146 opened 131 closed

Agriculture & Food Technology

Plant-Based Foods

172 opened 158 closed

Critical Minerals & Rare Earths

202 opened 139 closed

Cannabis

185 opened 175 closed

Crypto Exchanges

280 opened 89 closed

Small Modular Reactors

275 opened 87 closed

Bitcoin Miners

243 opened 101 closed

Digital Payments & Fintech

Buy Now Pay Later

166 opened 96 closed

Satellite Communications

143 opened 91 closed

Firearms

123 opened 125 closed

Infrastructure & Construction

Green Building

79 opened 78 closed

Launch Services

155 opened 38 closed

Earth Observation

71 opened 27 closed

Virtual & Augmented Reality

60 opened 33 closed

Robotics & Automation

Humanoid Robotics

45 opened 35 closed

Post-Quantum Cryptography

29 opened 8 closed