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

838 opened 105 closed

E-Commerce

240 stocks · 2 sub-themes

832 opened 116 closed

SaaS & Enterprise Software

821 opened 111 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

840 opened 111 closed

Marketplaces

819 opened 107 closed

Cloud Computing

64 stocks · 1 sub-theme

805 opened 100 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

797 opened 91 closed

Semiconductors

178 stocks · 4 sub-themes

792 opened 91 closed

Internet of Things

99 stocks · 2 sub-themes

767 opened 125 closed

Video Games & Esports

762 opened 144 closed

Oil & Gas

361 stocks · 2 sub-themes

694 opened 136 closed

Internet of Things

Wearables

747 opened 99 closed

Medical Devices & Diagnostics

736 opened 151 closed

Immunotherapy & Oncology

719 opened 112 closed

Defense Modernization

163 stocks · 4 sub-themes

700 opened 155 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

630 opened 223 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

776 opened 154 closed

Electrification & Grid

59 stocks · 3 sub-themes

686 opened 166 closed

Electric Vehicles

124 stocks · 1 sub-theme

698 opened 159 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

653 opened 138 closed

Autonomous Driving

53 stocks · 1 sub-theme

659 opened 168 closed

Cybersecurity

85 stocks · 3 sub-themes

591 opened 170 closed

Defense Modernization

Defense Tech & C4ISR

619 opened 151 closed

Nuclear Energy

61 stocks · 2 sub-themes

582 opened 187 closed

Housing & Home Improvement

Home & Garden Retail

508 opened 237 closed

Clean Energy

134 stocks · 3 sub-themes

586 opened 190 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

590 opened 202 closed

Electrification & Grid

Energy Storage

610 opened 144 closed

Pet Economy

599 opened 176 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

580 opened 179 closed

Artificial Intelligence

Agentic AI

561 opened 234 closed

Robotics & Automation

83 stocks · 3 sub-themes

539 opened 184 closed

Small Business Economy

536 opened 308 closed

Sin Stocks

78 stocks · 4 sub-themes

458 opened 243 closed

Semicap & Lithography

617 opened 143 closed

Health & Wellness

424 opened 236 closed

Digital Health & Telemedicine

474 opened 279 closed

Defense Modernization

Munitions Restocking

479 opened 144 closed

Quantum Computing

520 opened 136 closed

Energy Efficiency

435 opened 204 closed

Space Economy

64 stocks · 3 sub-themes

532 opened 193 closed

LNG

437 opened 197 closed

Robotics & Automation

Industrial Automation

439 opened 160 closed

Artificial Intelligence

AI Software & Applications

535 opened 246 closed

Electrification & Grid

Grid Equipment

462 opened 183 closed

Artificial Intelligence

AI Memory & HBM

761 opened 122 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

407 opened 193 closed

Analog & Power Semis

416 opened 193 closed

Water

67 stocks · 2 sub-themes

372 opened 243 closed

Advanced Packaging

515 opened 119 closed

Copper & Industrial Metals

565 opened 128 closed

Tobacco & Nicotine

377 opened 182 closed

Digital Assets

160 stocks · 4 sub-themes

533 opened 394 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

503 opened 150 closed

Gold & Precious Metals

Gold & Silver Miners

498 opened 146 closed

Reuse, Repair & Circular Economy

459 opened 260 closed

Artificial Intelligence

AI Inference Silicon

394 opened 128 closed

Food Delivery

393 opened 274 closed

Data Centers & Digital Infrastructure

Power for AI

417 opened 199 closed

Online Travel & Experiences

409 opened 212 closed

Wind

459 opened 128 closed

Robotics & Automation

Warehouse & Logistics Robotics

334 opened 200 closed

Defense Modernization

Drones & Counter-Drone

367 opened 170 closed

Longevity & Aging Population

350 opened 170 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

363 opened 226 closed

Oilfield Services

424 opened 191 closed

Defense Modernization

Military Shipbuilding

335 opened 115 closed

Genomics & Gene Editing

Gene Therapy

370 opened 140 closed

Agriculture & Food Technology

Precision Agriculture

309 opened 126 closed

Agentic AI Security

321 opened 172 closed

Carbon & Pollution Control

357 opened 176 closed

Housing & Home Improvement

Homebuilders

305 opened 263 closed

Stablecoin Infrastructure

340 opened 330 closed

Water Infrastructure

250 opened 153 closed

Hydrogen & Fuel Cells

294 opened 197 closed

Luxury & Affluent Consumer

331 opened 176 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

274 opened 182 closed

Electrification & Grid

Transmission Buildout

299 opened 97 closed

Reshoring & American Manufacturing

374 opened 127 closed

Digital Payments & Fintech

Neobanks

333 opened 133 closed

GLP-1 & Obesity

Obesity Second-Order Effects

380 opened 160 closed

Alcohol

249 opened 223 closed

Casinos

262 opened 202 closed

Photonics & Optical Interconnect

430 opened 123 closed

Cloud Computing

Edge Computing

269 opened 180 closed

Solar

322 opened 129 closed

3D Printing & Additive Manufacturing

227 opened 180 closed

Data Centers & Digital Infrastructure

Liquid Cooling

251 opened 97 closed

Uranium Mining & Enrichment

289 opened 155 closed

Critical Minerals & Rare Earths

393 opened 189 closed

Internet of Things

Smart Home

219 opened 171 closed

Artificial Intelligence

Chinese AI

229 opened 198 closed

Future of Education

235 opened 235 closed

Streaming & Digital Media

News Media

221 opened 114 closed

Sports Betting & iGaming

219 opened 251 closed

Corporate Crypto Treasuries

302 opened 315 closed

Lithium & Battery Materials

367 opened 125 closed

Electric Vehicles

EV Charging Infrastructure

190 opened 131 closed

Small Modular Reactors

298 opened 194 closed

Sanitation

168 opened 124 closed

Crypto Exchanges

208 opened 239 closed

Bitcoin Miners

329 opened 188 closed

Identity Security

179 opened 142 closed

Agriculture & Food Technology

Plant-Based Foods

172 opened 136 closed

Satellite Communications

308 opened 82 closed

Digital Payments & Fintech

Buy Now Pay Later

196 opened 119 closed

Cannabis

177 opened 165 closed

Launch Services

248 opened 74 closed

Firearms

114 opened 97 closed

Infrastructure & Construction

Green Building

106 opened 130 closed

Earth Observation

120 opened 39 closed

Virtual & Augmented Reality

49 opened 40 closed

Robotics & Automation

Humanoid Robotics

68 opened 49 closed

Post-Quantum Cryptography

81 opened 37 closed