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

198 opened 115 closed

Marketplaces

funds holding in their top 10

195 opened 116 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

204 opened 108 closed

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

183 opened 116 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

175 opened 138 closed

SaaS & Enterprise Software

funds holding in their top 10

172 opened 126 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

189 opened 133 closed

Internet of Things

Wearables

funds holding in their top 10

186 opened 135 closed

Video Games & Esports

funds holding in their top 10

189 opened 143 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

183 opened 156 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

209 opened 162 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

224 opened 140 closed

Medical Devices & Diagnostics

funds holding in their top 10

279 opened 148 closed

Immunotherapy & Oncology

funds holding in their top 10

259 opened 137 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

235 opened 146 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

259 opened 172 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

288 opened 188 closed

Small Business Economy

funds holding in their top 10

258 opened 232 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

241 opened 267 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

308 opened 478 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

248 opened 429 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

239 opened 229 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

232 opened 397 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

241 opened 231 closed

Digital Health & Telemedicine

funds holding in their top 10

269 opened 223 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

310 opened 224 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

196 opened 192 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

336 opened 215 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

282 opened 303 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

327 opened 187 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

268 opened 274 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

231 opened 499 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

279 opened 247 closed

Advanced Packaging

funds holding in their top 10

247 opened 232 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

311 opened 163 closed

LNG

funds holding in their top 10

235 opened 200 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

311 opened 163 closed

Food Delivery

funds holding in their top 10

438 opened 176 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

291 opened 249 closed

Health & Wellness

funds holding in their top 10

292 opened 147 closed

Online Travel & Experiences

funds holding in their top 10

237 opened 217 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

413 opened 221 closed

Copper & Industrial Metals

funds holding in their top 10

228 opened 211 closed

Pet Economy

funds holding in their top 10

193 opened 260 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

284 opened 359 closed

Oilfield Services

funds holding in their top 10

245 opened 199 closed

Tobacco & Nicotine

funds holding in their top 10

341 opened 112 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

201 opened 267 closed

Longevity & Aging Population

funds holding in their top 10

265 opened 161 closed

Semicap & Lithography

funds holding in their top 10

247 opened 219 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

212 opened 191 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

266 opened 177 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

214 opened 233 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

208 opened 156 closed

Future of Education

funds holding in their top 10

180 opened 147 closed

Energy Efficiency

funds holding in their top 10

211 opened 241 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

331 opened 106 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

407 opened 166 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

255 opened 144 closed

Sports Betting & iGaming

funds holding in their top 10

184 opened 186 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

223 opened 186 closed

Quantum Computing

funds holding in their top 10

327 opened 126 closed

Analog & Power Semis

funds holding in their top 10

229 opened 231 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

210 opened 260 closed

Casinos

funds holding in their top 10

176 opened 182 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

316 opened 190 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

201 opened 154 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

189 opened 246 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

260 opened 252 closed

Luxury & Affluent Consumer

funds holding in their top 10

214 opened 176 closed

Streaming & Digital Media

News Media

funds holding in their top 10

188 opened 112 closed

Agentic AI Security

funds holding in their top 10

218 opened 168 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

178 opened 194 closed

Carbon & Pollution Control

funds holding in their top 10

176 opened 174 closed

Water Infrastructure

funds holding in their top 10

181 opened 147 closed

Stablecoin Infrastructure

funds holding in their top 10

196 opened 289 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

216 opened 254 closed

Solar

funds holding in their top 10

191 opened 218 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

210 opened 128 closed

Identity Security

funds holding in their top 10

219 opened 189 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

165 opened 180 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

193 opened 203 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

171 opened 209 closed

Wind

funds holding in their top 10

234 opened 168 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

219 opened 162 closed

Satellite Communications

funds holding in their top 10

112 opened 138 closed

Corporate Crypto Treasuries

funds holding in their top 10

191 opened 175 closed

Alcohol

funds holding in their top 10

180 opened 312 closed

Uranium Mining & Enrichment

funds holding in their top 10

156 opened 167 closed

Photonics & Optical Interconnect

funds holding in their top 10

162 opened 213 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

172 opened 160 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

137 opened 139 closed

Reshoring & American Manufacturing

funds holding in their top 10

177 opened 195 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

184 opened 170 closed

Bitcoin Miners

funds holding in their top 10

161 opened 154 closed

Critical Minerals & Rare Earths

funds holding in their top 10

138 opened 147 closed

Hydrogen & Fuel Cells

funds holding in their top 10

167 opened 168 closed

Crypto Exchanges

funds holding in their top 10

157 opened 167 closed

Internet of Things

Smart Home

funds holding in their top 10

164 opened 180 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

184 opened 122 closed

Small Modular Reactors

funds holding in their top 10

169 opened 151 closed

Cloud Computing

Edge Computing

funds holding in their top 10

196 opened 170 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

133 opened 164 closed

Lithium & Battery Materials

funds holding in their top 10

152 opened 234 closed

Sanitation

funds holding in their top 10

142 opened 83 closed

Earth Observation

funds holding in their top 10

61 opened 32 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

59 opened 80 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

130 opened 146 closed

Firearms

funds holding in their top 10

60 opened 138 closed

Cannabis

funds holding in their top 10

107 opened 162 closed

Robotics & Automation

Humanoid Robotics

funds holding in their top 10

48 opened 31 closed

Launch Services

funds holding in their top 10

92 opened 69 closed

Virtual & Augmented Reality

funds holding in their top 10

58 opened 41 closed

Post-Quantum Cryptography

funds holding in their top 10

34 opened 9 closed