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

195 opened 90 closed

E-Commerce

240 stocks · 2 sub-themes

188 opened 89 closed

SaaS & Enterprise Software

202 opened 86 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

209 opened 99 closed

Marketplaces

193 opened 89 closed

Cloud Computing

64 stocks · 1 sub-theme

181 opened 66 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

206 opened 75 closed

Semiconductors

178 stocks · 4 sub-themes

197 opened 83 closed

Internet of Things

99 stocks · 2 sub-themes

221 opened 103 closed

Video Games & Esports

205 opened 82 closed

Oil & Gas

361 stocks · 2 sub-themes

203 opened 124 closed

Internet of Things

Wearables

208 opened 94 closed

Medical Devices & Diagnostics

249 opened 146 closed

Defense Modernization

163 stocks · 4 sub-themes

293 opened 146 closed

Immunotherapy & Oncology

261 opened 131 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

325 opened 140 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

222 opened 161 closed

Electrification & Grid

59 stocks · 3 sub-themes

385 opened 139 closed

Electric Vehicles

124 stocks · 1 sub-theme

393 opened 157 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

333 opened 148 closed

Cybersecurity

85 stocks · 3 sub-themes

279 opened 177 closed

Autonomous Driving

53 stocks · 1 sub-theme

442 opened 152 closed

Defense Modernization

Defense Tech & C4ISR

362 opened 154 closed

Housing & Home Improvement

Home & Garden Retail

248 opened 131 closed

Nuclear Energy

61 stocks · 2 sub-themes

317 opened 174 closed

Clean Energy

134 stocks · 3 sub-themes

354 opened 190 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

332 opened 177 closed

Small Business Economy

266 opened 271 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

286 opened 188 closed

Pet Economy

209 opened 165 closed

Artificial Intelligence

Agentic AI

326 opened 196 closed

Electrification & Grid

Energy Storage

435 opened 125 closed

Robotics & Automation

83 stocks · 3 sub-themes

264 opened 173 closed

Sin Stocks

78 stocks · 4 sub-themes

234 opened 247 closed

Health & Wellness

225 opened 177 closed

Digital Health & Telemedicine

353 opened 263 closed

Semicap & Lithography

349 opened 155 closed

Defense Modernization

Munitions Restocking

314 opened 137 closed

Energy Efficiency

218 opened 207 closed

LNG

235 opened 191 closed

Quantum Computing

258 opened 150 closed

Space Economy

64 stocks · 3 sub-themes

340 opened 185 closed

Robotics & Automation

Industrial Automation

214 opened 186 closed

Artificial Intelligence

AI Software & Applications

470 opened 175 closed

Electrification & Grid

Grid Equipment

306 opened 122 closed

Water

67 stocks · 2 sub-themes

210 opened 154 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

179 opened 207 closed

Analog & Power Semis

211 opened 206 closed

Digital Assets

160 stocks · 4 sub-themes

381 opened 243 closed

Tobacco & Nicotine

198 opened 186 closed

Advanced Packaging

336 opened 121 closed

Reuse, Repair & Circular Economy

224 opened 251 closed

Copper & Industrial Metals

239 opened 178 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

421 opened 113 closed

Food Delivery

294 opened 171 closed

Gold & Precious Metals

Gold & Silver Miners

419 opened 113 closed

Artificial Intelligence

AI Memory & HBM

425 opened 146 closed

Data Centers & Digital Infrastructure

Power for AI

275 opened 115 closed

Artificial Intelligence

AI Inference Silicon

193 opened 140 closed

Online Travel & Experiences

220 opened 202 closed

Robotics & Automation

Warehouse & Logistics Robotics

176 opened 178 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

289 opened 136 closed

Defense Modernization

Drones & Counter-Drone

293 opened 150 closed

Longevity & Aging Population

236 opened 166 closed

Wind

309 opened 129 closed

Oilfield Services

246 opened 200 closed

Defense Modernization

Military Shipbuilding

275 opened 114 closed

Housing & Home Improvement

Homebuilders

311 opened 127 closed

Agentic AI Security

244 opened 139 closed

Agriculture & Food Technology

Precision Agriculture

145 opened 180 closed

Genomics & Gene Editing

Gene Therapy

204 opened 160 closed

Carbon & Pollution Control

362 opened 127 closed

Stablecoin Infrastructure

233 opened 211 closed

Water Infrastructure

152 opened 147 closed

Hydrogen & Fuel Cells

230 opened 137 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

184 opened 142 closed

Luxury & Affluent Consumer

197 opened 160 closed

Alcohol

177 opened 232 closed

Electrification & Grid

Transmission Buildout

229 opened 117 closed

Casinos

204 opened 153 closed

Digital Payments & Fintech

Neobanks

279 opened 150 closed

Reshoring & American Manufacturing

266 opened 131 closed

GLP-1 & Obesity

Obesity Second-Order Effects

171 opened 230 closed

Cloud Computing

Edge Computing

260 opened 128 closed

3D Printing & Additive Manufacturing

181 opened 130 closed

Sports Betting & iGaming

178 opened 164 closed

Future of Education

167 opened 128 closed

Solar

252 opened 138 closed

Corporate Crypto Treasuries

295 opened 186 closed

Internet of Things

Smart Home

223 opened 102 closed

Artificial Intelligence

Chinese AI

305 opened 122 closed

Photonics & Optical Interconnect

291 opened 123 closed

Data Centers & Digital Infrastructure

Liquid Cooling

158 opened 117 closed

Uranium Mining & Enrichment

253 opened 127 closed

Streaming & Digital Media

News Media

178 opened 121 closed

Electric Vehicles

EV Charging Infrastructure

176 opened 112 closed

Critical Minerals & Rare Earths

349 opened 118 closed

Crypto Exchanges

274 opened 125 closed

Small Modular Reactors

270 opened 130 closed

Sanitation

183 opened 94 closed

Lithium & Battery Materials

221 opened 133 closed

Identity Security

197 opened 203 closed

Agriculture & Food Technology

Plant-Based Foods

147 opened 98 closed

Bitcoin Miners

386 opened 116 closed

Cannabis

146 opened 95 closed

Digital Payments & Fintech

Buy Now Pay Later

227 opened 105 closed

Satellite Communications

199 opened 92 closed

Launch Services

224 opened 62 closed

Firearms

102 opened 84 closed

Infrastructure & Construction

Green Building

78 opened 62 closed

Earth Observation

79 opened 41 closed

Virtual & Augmented Reality

44 opened 39 closed

Robotics & Automation

Humanoid Robotics

62 opened 41 closed

Post-Quantum Cryptography

75 opened 11 closed