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

Artificial Intelligence

264 stocks · 6 sub-themes

funds holding in their top 10

195 opened 90 closed

E-Commerce

240 stocks · 2 sub-themes

funds holding in their top 10

188 opened 89 closed

Marketplaces

funds holding in their top 10

193 opened 89 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

181 opened 66 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

209 opened 99 closed

SaaS & Enterprise Software

funds holding in their top 10

202 opened 86 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

197 opened 83 closed

Video Games & Esports

funds holding in their top 10

205 opened 82 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

221 opened 103 closed

Internet of Things

Wearables

funds holding in their top 10

208 opened 94 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

206 opened 75 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

203 opened 124 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

293 opened 146 closed

Medical Devices & Diagnostics

funds holding in their top 10

249 opened 146 closed

Immunotherapy & Oncology

funds holding in their top 10

261 opened 131 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

325 opened 140 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

385 opened 139 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

442 opened 152 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

393 opened 157 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

222 opened 161 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

333 opened 148 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

332 opened 177 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

362 opened 154 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

435 opened 125 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

317 opened 174 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

279 opened 177 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

286 opened 188 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

421 opened 113 closed

Advanced Packaging

funds holding in their top 10

336 opened 121 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

470 opened 175 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

419 opened 113 closed

Small Business Economy

funds holding in their top 10

266 opened 271 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

326 opened 196 closed

Semicap & Lithography

funds holding in their top 10

349 opened 155 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

354 opened 190 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

381 opened 243 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

248 opened 131 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

234 opened 247 closed

Food Delivery

funds holding in their top 10

294 opened 171 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

224 opened 251 closed

Digital Health & Telemedicine

funds holding in their top 10

353 opened 263 closed

LNG

funds holding in their top 10

235 opened 191 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

340 opened 185 closed

Online Travel & Experiences

funds holding in their top 10

220 opened 202 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

264 opened 173 closed

Copper & Industrial Metals

funds holding in their top 10

239 opened 178 closed

Health & Wellness

funds holding in their top 10

225 opened 177 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

314 opened 137 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

425 opened 146 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

204 opened 160 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

210 opened 154 closed

Pet Economy

funds holding in their top 10

209 opened 165 closed

Analog & Power Semis

funds holding in their top 10

211 opened 206 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

279 opened 150 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

289 opened 136 closed

Oilfield Services

funds holding in their top 10

246 opened 200 closed

Longevity & Aging Population

funds holding in their top 10

236 opened 166 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

306 opened 122 closed

Future of Education

funds holding in their top 10

167 opened 128 closed

Tobacco & Nicotine

funds holding in their top 10

198 opened 186 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

305 opened 122 closed

Energy Efficiency

funds holding in their top 10

218 opened 207 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

311 opened 127 closed

Quantum Computing

funds holding in their top 10

258 opened 150 closed

Sports Betting & iGaming

funds holding in their top 10

178 opened 164 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

179 opened 207 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

275 opened 115 closed

Carbon & Pollution Control

funds holding in their top 10

362 opened 127 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

214 opened 186 closed

Casinos

funds holding in their top 10

204 opened 153 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

229 opened 117 closed

Streaming & Digital Media

News Media

funds holding in their top 10

178 opened 121 closed

Stablecoin Infrastructure

funds holding in their top 10

233 opened 211 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

293 opened 150 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

193 opened 140 closed

Corporate Crypto Treasuries

funds holding in their top 10

295 opened 186 closed

Uranium Mining & Enrichment

funds holding in their top 10

253 opened 127 closed

Agentic AI Security

funds holding in their top 10

244 opened 139 closed

Solar

funds holding in their top 10

252 opened 138 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

184 opened 142 closed

Identity Security

funds holding in their top 10

197 opened 203 closed

Luxury & Affluent Consumer

funds holding in their top 10

197 opened 160 closed

Reshoring & American Manufacturing

funds holding in their top 10

266 opened 131 closed

Satellite Communications

funds holding in their top 10

199 opened 92 closed

Photonics & Optical Interconnect

funds holding in their top 10

291 opened 123 closed

Water Infrastructure

funds holding in their top 10

152 opened 147 closed

Bitcoin Miners

funds holding in their top 10

386 opened 116 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

275 opened 114 closed

Wind

funds holding in their top 10

309 opened 129 closed

Critical Minerals & Rare Earths

funds holding in their top 10

349 opened 118 closed

Small Modular Reactors

funds holding in their top 10

270 opened 130 closed

Crypto Exchanges

funds holding in their top 10

274 opened 125 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

227 opened 105 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

181 opened 130 closed

Cloud Computing

Edge Computing

funds holding in their top 10

260 opened 128 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

158 opened 117 closed

Internet of Things

Smart Home

funds holding in their top 10

223 opened 102 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

176 opened 178 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

171 opened 230 closed

Hydrogen & Fuel Cells

funds holding in their top 10

230 opened 137 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

145 opened 180 closed

Sanitation

funds holding in their top 10

183 opened 94 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

176 opened 112 closed

Alcohol

funds holding in their top 10

177 opened 232 closed

Lithium & Battery Materials

funds holding in their top 10

221 opened 133 closed

Earth Observation

funds holding in their top 10

79 opened 41 closed

Launch Services

funds holding in their top 10

224 opened 62 closed

Cannabis

funds holding in their top 10

146 opened 95 closed

Firearms

funds holding in their top 10

102 opened 84 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

147 opened 98 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

78 opened 62 closed

Robotics & Automation

Humanoid Robotics

funds holding in their top 10

62 opened 41 closed

Post-Quantum Cryptography

funds holding in their top 10

75 opened 11 closed

Virtual & Augmented Reality

funds holding in their top 10

44 opened 39 closed