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

870 opened 96 closed

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

875 opened 87 closed

Marketplaces

funds holding in their top 10

858 opened 87 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

840 opened 97 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

846 opened 92 closed

SaaS & Enterprise Software

funds holding in their top 10

827 opened 94 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

804 opened 123 closed

Internet of Things

Wearables

funds holding in their top 10

767 opened 104 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

826 opened 95 closed

Video Games & Esports

funds holding in their top 10

780 opened 97 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

815 opened 100 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

731 opened 130 closed

Medical Devices & Diagnostics

funds holding in their top 10

659 opened 163 closed

Immunotherapy & Oncology

funds holding in their top 10

677 opened 138 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

893 opened 121 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

672 opened 171 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

647 opened 201 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

850 opened 173 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

750 opened 167 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

946 opened 159 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

621 opened 161 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

905 opened 118 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

637 opened 130 closed

Small Business Economy

funds holding in their top 10

585 opened 135 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

557 opened 158 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

487 opened 283 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

738 opened 88 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

571 opened 137 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

619 opened 145 closed

Digital Health & Telemedicine

funds holding in their top 10

517 opened 224 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

510 opened 198 closed

Advanced Packaging

funds holding in their top 10

446 opened 137 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

419 opened 227 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

639 opened 162 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

555 opened 247 closed

LNG

funds holding in their top 10

506 opened 166 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

625 opened 168 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

780 opened 140 closed

Online Travel & Experiences

funds holding in their top 10

429 opened 155 closed

Food Delivery

funds holding in their top 10

414 opened 214 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

566 opened 141 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

349 opened 226 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

352 opened 222 closed

Copper & Industrial Metals

funds holding in their top 10

365 opened 286 closed

Pet Economy

funds holding in their top 10

483 opened 214 closed

Health & Wellness

funds holding in their top 10

428 opened 158 closed

Oilfield Services

funds holding in their top 10

395 opened 193 closed

Semicap & Lithography

funds holding in their top 10

471 opened 265 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

462 opened 248 closed

Future of Education

funds holding in their top 10

232 opened 154 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

299 opened 235 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

418 opened 165 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

376 opened 177 closed

Energy Efficiency

funds holding in their top 10

482 opened 125 closed

Longevity & Aging Population

funds holding in their top 10

349 opened 190 closed

Analog & Power Semis

funds holding in their top 10

401 opened 186 closed

Sports Betting & iGaming

funds holding in their top 10

254 opened 142 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

434 opened 133 closed

Tobacco & Nicotine

funds holding in their top 10

390 opened 128 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

371 opened 208 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

295 opened 160 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

500 opened 124 closed

Casinos

funds holding in their top 10

253 opened 148 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

296 opened 261 closed

Quantum Computing

funds holding in their top 10

423 opened 108 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

365 opened 160 closed

Stablecoin Infrastructure

funds holding in their top 10

366 opened 133 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

393 opened 154 closed

Identity Security

funds holding in their top 10

212 opened 119 closed

Luxury & Affluent Consumer

funds holding in their top 10

306 opened 271 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

224 opened 212 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

348 opened 197 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

306 opened 69 closed

Agentic AI Security

funds holding in their top 10

356 opened 92 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

279 opened 134 closed

Carbon & Pollution Control

funds holding in their top 10

322 opened 196 closed

Streaming & Digital Media

News Media

funds holding in their top 10

181 opened 126 closed

Photonics & Optical Interconnect

funds holding in their top 10

293 opened 87 closed

Uranium Mining & Enrichment

funds holding in their top 10

272 opened 115 closed

Water Infrastructure

funds holding in their top 10

257 opened 127 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

429 opened 260 closed

Wind

funds holding in their top 10

414 opened 105 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

287 opened 160 closed

Corporate Crypto Treasuries

funds holding in their top 10

439 opened 118 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

316 opened 100 closed

Reshoring & American Manufacturing

funds holding in their top 10

266 opened 118 closed

Solar

funds holding in their top 10

209 opened 246 closed

Alcohol

funds holding in their top 10

286 opened 223 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

314 opened 150 closed

Bitcoin Miners

funds holding in their top 10

243 opened 101 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

403 opened 123 closed

Satellite Communications

funds holding in their top 10

143 opened 91 closed

Small Modular Reactors

funds holding in their top 10

275 opened 87 closed

Hydrogen & Fuel Cells

funds holding in their top 10

303 opened 141 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

215 opened 134 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

166 opened 96 closed

Lithium & Battery Materials

funds holding in their top 10

231 opened 172 closed

Crypto Exchanges

funds holding in their top 10

280 opened 89 closed

Cloud Computing

Edge Computing

funds holding in their top 10

264 opened 117 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

289 opened 174 closed

Internet of Things

Smart Home

funds holding in their top 10

224 opened 118 closed

Critical Minerals & Rare Earths

funds holding in their top 10

202 opened 139 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

215 opened 165 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

201 opened 90 closed

Firearms

funds holding in their top 10

123 opened 125 closed

Earth Observation

funds holding in their top 10

71 opened 27 closed

Sanitation

funds holding in their top 10

146 opened 131 closed

Cannabis

funds holding in their top 10

185 opened 175 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

172 opened 158 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

79 opened 78 closed

Launch Services

funds holding in their top 10

155 opened 38 closed

Robotics & Automation

Humanoid Robotics

funds holding in their top 10

45 opened 35 closed

Virtual & Augmented Reality

funds holding in their top 10

60 opened 33 closed

Post-Quantum Cryptography

funds holding in their top 10

29 opened 8 closed