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

198 opened 115 closed

Artificial Intelligence

264 stocks · 6 sub-themes

183 opened 116 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

204 opened 108 closed

SaaS & Enterprise Software

172 opened 126 closed

Marketplaces

195 opened 116 closed

Cloud Computing

64 stocks · 1 sub-theme

175 opened 138 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

183 opened 156 closed

Semiconductors

178 stocks · 4 sub-themes

209 opened 162 closed

Internet of Things

99 stocks · 2 sub-themes

189 opened 133 closed

Video Games & Esports

189 opened 143 closed

Oil & Gas

361 stocks · 2 sub-themes

224 opened 140 closed

Medical Devices & Diagnostics

279 opened 148 closed

Internet of Things

Wearables

186 opened 135 closed

Immunotherapy & Oncology

259 opened 137 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

259 opened 172 closed

Defense Modernization

163 stocks · 4 sub-themes

288 opened 188 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

235 opened 146 closed

Electric Vehicles

124 stocks · 1 sub-theme

232 opened 397 closed

Electrification & Grid

59 stocks · 3 sub-themes

248 opened 429 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

241 opened 267 closed

Cybersecurity

85 stocks · 3 sub-themes

239 opened 229 closed

Housing & Home Improvement

Home & Garden Retail

196 opened 192 closed

Autonomous Driving

53 stocks · 1 sub-theme

308 opened 478 closed

Defense Modernization

Defense Tech & C4ISR

327 opened 187 closed

Pet Economy

193 opened 260 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

241 opened 231 closed

Digital Health & Telemedicine

269 opened 223 closed

Small Business Economy

258 opened 232 closed

Nuclear Energy

61 stocks · 2 sub-themes

310 opened 224 closed

Clean Energy

134 stocks · 3 sub-themes

291 opened 249 closed

Sin Stocks

78 stocks · 4 sub-themes

336 opened 215 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

282 opened 303 closed

Robotics & Automation

83 stocks · 3 sub-themes

201 opened 267 closed

Health & Wellness

292 opened 147 closed

Artificial Intelligence

Agentic AI

268 opened 274 closed

Electrification & Grid

Energy Storage

231 opened 499 closed

LNG

235 opened 200 closed

Energy Efficiency

211 opened 241 closed

Defense Modernization

Munitions Restocking

255 opened 144 closed

Robotics & Automation

Industrial Automation

189 opened 246 closed

Semicap & Lithography

247 opened 219 closed

Quantum Computing

327 opened 126 closed

Space Economy

64 stocks · 3 sub-themes

214 opened 233 closed

Water

67 stocks · 2 sub-themes

208 opened 156 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

266 opened 177 closed

Analog & Power Semis

229 opened 231 closed

Tobacco & Nicotine

341 opened 112 closed

Reuse, Repair & Circular Economy

279 opened 247 closed

Electrification & Grid

Grid Equipment

260 opened 252 closed

Copper & Industrial Metals

228 opened 211 closed

Digital Assets

160 stocks · 4 sub-themes

284 opened 359 closed

Artificial Intelligence

AI Inference Silicon

201 opened 154 closed

Artificial Intelligence

AI Software & Applications

413 opened 221 closed

Online Travel & Experiences

237 opened 217 closed

Advanced Packaging

247 opened 232 closed

Robotics & Automation

Warehouse & Logistics Robotics

171 opened 209 closed

Longevity & Aging Population

265 opened 161 closed

Food Delivery

438 opened 176 closed

Oilfield Services

245 opened 199 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

311 opened 163 closed

Data Centers & Digital Infrastructure

Power for AI

216 opened 254 closed

Gold & Precious Metals

Gold & Silver Miners

311 opened 163 closed

Artificial Intelligence

AI Memory & HBM

316 opened 190 closed

Agriculture & Food Technology

Precision Agriculture

210 opened 128 closed

Genomics & Gene Editing

Gene Therapy

212 opened 191 closed

Defense Modernization

Drones & Counter-Drone

219 opened 162 closed

Housing & Home Improvement

Homebuilders

210 opened 260 closed

Agentic AI Security

218 opened 168 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

407 opened 166 closed

Defense Modernization

Military Shipbuilding

184 opened 170 closed

Water Infrastructure

181 opened 147 closed

Stablecoin Infrastructure

196 opened 289 closed

Carbon & Pollution Control

176 opened 174 closed

Alcohol

180 opened 312 closed

Wind

234 opened 168 closed

Hydrogen & Fuel Cells

167 opened 168 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

178 opened 194 closed

Luxury & Affluent Consumer

214 opened 176 closed

GLP-1 & Obesity

Obesity Second-Order Effects

165 opened 180 closed

Casinos

176 opened 182 closed

3D Printing & Additive Manufacturing

172 opened 160 closed

Digital Payments & Fintech

Neobanks

223 opened 186 closed

Electrification & Grid

Transmission Buildout

193 opened 203 closed

Cloud Computing

Edge Computing

196 opened 170 closed

Sports Betting & iGaming

184 opened 186 closed

Artificial Intelligence

Chinese AI

331 opened 106 closed

Future of Education

180 opened 147 closed

Reshoring & American Manufacturing

177 opened 195 closed

Solar

191 opened 218 closed

Electric Vehicles

EV Charging Infrastructure

184 opened 122 closed

Data Centers & Digital Infrastructure

Liquid Cooling

133 opened 164 closed

Internet of Things

Smart Home

164 opened 180 closed

Streaming & Digital Media

News Media

188 opened 112 closed

Corporate Crypto Treasuries

191 opened 175 closed

Photonics & Optical Interconnect

162 opened 213 closed

Lithium & Battery Materials

152 opened 234 closed

Sanitation

142 opened 83 closed

Uranium Mining & Enrichment

156 opened 167 closed

Identity Security

219 opened 189 closed

Agriculture & Food Technology

Plant-Based Foods

130 opened 146 closed

Critical Minerals & Rare Earths

138 opened 147 closed

Cannabis

107 opened 162 closed

Crypto Exchanges

157 opened 167 closed

Small Modular Reactors

169 opened 151 closed

Bitcoin Miners

161 opened 154 closed

Digital Payments & Fintech

Buy Now Pay Later

137 opened 139 closed

Satellite Communications

112 opened 138 closed

Firearms

60 opened 138 closed

Infrastructure & Construction

Green Building

59 opened 80 closed

Launch Services

92 opened 69 closed

Earth Observation

61 opened 32 closed

Virtual & Augmented Reality

58 opened 41 closed

Robotics & Automation

Humanoid Robotics

48 opened 31 closed

Post-Quantum Cryptography

34 opened 9 closed