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

Artificial Intelligence

264 stocks · 6 sub-themes

228 opened 113 closed

E-Commerce

240 stocks · 2 sub-themes

196 opened 118 closed

SaaS & Enterprise Software

205 opened 90 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

205 opened 133 closed

Marketplaces

198 opened 117 closed

Cloud Computing

64 stocks · 1 sub-theme

201 opened 110 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

221 opened 100 closed

Semiconductors

178 stocks · 4 sub-themes

277 opened 99 closed

Internet of Things

99 stocks · 2 sub-themes

237 opened 131 closed

Video Games & Esports

240 opened 93 closed

Oil & Gas

361 stocks · 2 sub-themes

174 opened 178 closed

Internet of Things

Wearables

195 opened 122 closed

Medical Devices & Diagnostics

213 opened 156 closed

Defense Modernization

163 stocks · 4 sub-themes

380 opened 123 closed

Immunotherapy & Oncology

196 opened 206 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

244 opened 195 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

218 opened 207 closed

Electrification & Grid

59 stocks · 3 sub-themes

426 opened 155 closed

Electric Vehicles

124 stocks · 1 sub-theme

347 opened 149 closed

Cybersecurity

85 stocks · 3 sub-themes

312 opened 144 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

321 opened 184 closed

Housing & Home Improvement

Home & Garden Retail

194 opened 184 closed

Defense Modernization

Defense Tech & C4ISR

427 opened 118 closed

Autonomous Driving

53 stocks · 1 sub-theme

427 opened 169 closed

Nuclear Energy

61 stocks · 2 sub-themes

460 opened 138 closed

Small Business Economy

308 opened 221 closed

Clean Energy

134 stocks · 3 sub-themes

411 opened 196 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

382 opened 157 closed

Pet Economy

204 opened 257 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

227 opened 291 closed

Sin Stocks

78 stocks · 4 sub-themes

271 opened 159 closed

Artificial Intelligence

Agentic AI

391 opened 130 closed

Robotics & Automation

83 stocks · 3 sub-themes

286 opened 163 closed

Health & Wellness

229 opened 159 closed

Electrification & Grid

Energy Storage

360 opened 153 closed

Digital Health & Telemedicine

311 opened 595 closed

Energy Efficiency

279 opened 141 closed

LNG

200 opened 197 closed

Defense Modernization

Munitions Restocking

334 opened 125 closed

Semicap & Lithography

370 opened 140 closed

Quantum Computing

342 opened 130 closed

Robotics & Automation

Industrial Automation

271 opened 125 closed

Space Economy

64 stocks · 3 sub-themes

263 opened 146 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

268 opened 175 closed

Water

67 stocks · 2 sub-themes

215 opened 147 closed

Analog & Power Semis

285 opened 149 closed

Electrification & Grid

Grid Equipment

524 opened 139 closed

Tobacco & Nicotine

274 opened 115 closed

Artificial Intelligence

AI Software & Applications

570 opened 138 closed

Digital Assets

160 stocks · 4 sub-themes

468 opened 199 closed

Reuse, Repair & Circular Economy

259 opened 214 closed

Copper & Industrial Metals

242 opened 207 closed

Food Delivery

432 opened 151 closed

Advanced Packaging

374 opened 142 closed

Artificial Intelligence

AI Inference Silicon

189 opened 143 closed

Online Travel & Experiences

260 opened 183 closed

Robotics & Automation

Warehouse & Logistics Robotics

216 opened 110 closed

Data Centers & Digital Infrastructure

Power for AI

327 opened 138 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

312 opened 162 closed

Gold & Precious Metals

Gold & Silver Miners

312 opened 164 closed

Artificial Intelligence

AI Memory & HBM

345 opened 160 closed

Longevity & Aging Population

198 opened 229 closed

Oilfield Services

189 opened 251 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

377 opened 126 closed

Agriculture & Food Technology

Precision Agriculture

206 opened 115 closed

Defense Modernization

Drones & Counter-Drone

260 opened 131 closed

Wind

584 opened 117 closed

Agentic AI Security

257 opened 120 closed

Genomics & Gene Editing

Gene Therapy

200 opened 197 closed

Defense Modernization

Military Shipbuilding

274 opened 102 closed

Housing & Home Improvement

Homebuilders

223 opened 193 closed

Stablecoin Infrastructure

330 opened 174 closed

Water Infrastructure

163 opened 109 closed

Carbon & Pollution Control

206 opened 170 closed

Alcohol

141 opened 214 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

163 opened 118 closed

Hydrogen & Fuel Cells

167 opened 156 closed

Luxury & Affluent Consumer

236 opened 164 closed

GLP-1 & Obesity

Obesity Second-Order Effects

177 opened 171 closed

Casinos

148 opened 154 closed

Electrification & Grid

Transmission Buildout

267 opened 110 closed

Digital Payments & Fintech

Neobanks

231 opened 162 closed

Reshoring & American Manufacturing

275 opened 92 closed

3D Printing & Additive Manufacturing

187 opened 179 closed

Cloud Computing

Edge Computing

217 opened 155 closed

Sports Betting & iGaming

207 opened 147 closed

Future of Education

192 opened 123 closed

Corporate Crypto Treasuries

278 opened 123 closed

Solar

182 opened 188 closed

Data Centers & Digital Infrastructure

Liquid Cooling

156 opened 113 closed

Internet of Things

Smart Home

201 opened 138 closed

Streaming & Digital Media

News Media

180 opened 129 closed

Artificial Intelligence

Chinese AI

132 opened 240 closed

Photonics & Optical Interconnect

234 opened 108 closed

Electric Vehicles

EV Charging Infrastructure

117 opened 181 closed

Uranium Mining & Enrichment

290 opened 121 closed

Identity Security

213 opened 130 closed

Crypto Exchanges

372 opened 103 closed

Sanitation

139 opened 98 closed

Small Modular Reactors

350 opened 87 closed

Lithium & Battery Materials

144 opened 173 closed

Critical Minerals & Rare Earths

233 opened 129 closed

Agriculture & Food Technology

Plant-Based Foods

135 opened 127 closed

Cannabis

127 opened 129 closed

Bitcoin Miners

176 opened 104 closed

Digital Payments & Fintech

Buy Now Pay Later

178 opened 122 closed

Satellite Communications

141 opened 88 closed

Firearms

97 opened 102 closed

Launch Services

174 opened 71 closed

Infrastructure & Construction

Green Building

66 opened 71 closed

Earth Observation

71 opened 31 closed

Virtual & Augmented Reality

54 opened 54 closed

Robotics & Automation

Humanoid Robotics

52 opened 39 closed

Post-Quantum Cryptography

31 opened 11 closed