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

217 opened 110 closed

E-Commerce

240 stocks · 2 sub-themes

207 opened 123 closed

Marketplaces

219 opened 129 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

215 opened 177 closed

SaaS & Enterprise Software

214 opened 245 closed

Cloud Computing

64 stocks · 1 sub-theme

212 opened 136 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

208 opened 150 closed

Semiconductors

178 stocks · 4 sub-themes

245 opened 118 closed

Internet of Things

99 stocks · 2 sub-themes

231 opened 142 closed

Video Games & Esports

239 opened 245 closed

Oil & Gas

361 stocks · 2 sub-themes

445 opened 136 closed

Internet of Things

Wearables

204 opened 120 closed

Medical Devices & Diagnostics

295 opened 200 closed

Immunotherapy & Oncology

262 opened 160 closed

Defense Modernization

163 stocks · 4 sub-themes

310 opened 197 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

284 opened 238 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

233 opened 242 closed

Electrification & Grid

59 stocks · 3 sub-themes

317 opened 201 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

433 opened 161 closed

Electric Vehicles

124 stocks · 1 sub-theme

243 opened 280 closed

Defense Modernization

Defense Tech & C4ISR

317 opened 225 closed

Cybersecurity

85 stocks · 3 sub-themes

275 opened 292 closed

Autonomous Driving

53 stocks · 1 sub-theme

239 opened 295 closed

Nuclear Energy

61 stocks · 2 sub-themes

406 opened 170 closed

Clean Energy

134 stocks · 3 sub-themes

523 opened 164 closed

Housing & Home Improvement

Home & Garden Retail

249 opened 214 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

378 opened 199 closed

Pet Economy

301 opened 183 closed

Robotics & Automation

83 stocks · 3 sub-themes

349 opened 190 closed

Semicap & Lithography

468 opened 135 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

287 opened 298 closed

Electrification & Grid

Energy Storage

227 opened 284 closed

Artificial Intelligence

Agentic AI

301 opened 445 closed

Sin Stocks

78 stocks · 4 sub-themes

277 opened 200 closed

LNG

479 opened 147 closed

Defense Modernization

Munitions Restocking

308 opened 175 closed

Space Economy

64 stocks · 3 sub-themes

439 opened 190 closed

Small Business Economy

260 opened 507 closed

Electrification & Grid

Grid Equipment

515 opened 131 closed

Energy Efficiency

335 opened 201 closed

Health & Wellness

223 opened 317 closed

Artificial Intelligence

AI Memory & HBM

512 opened 143 closed

Robotics & Automation

Industrial Automation

336 opened 171 closed

Digital Health & Telemedicine

245 opened 418 closed

Quantum Computing

236 opened 353 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

369 opened 143 closed

Analog & Power Semis

352 opened 148 closed

Advanced Packaging

377 opened 128 closed

Artificial Intelligence

AI Software & Applications

289 opened 359 closed

Copper & Industrial Metals

399 opened 174 closed

Water

67 stocks · 2 sub-themes

228 opened 202 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

358 opened 178 closed

Tobacco & Nicotine

234 opened 122 closed

Gold & Precious Metals

Gold & Silver Miners

358 opened 181 closed

Wind

483 opened 134 closed

Data Centers & Digital Infrastructure

Power for AI

349 opened 152 closed

Reuse, Repair & Circular Economy

334 opened 280 closed

Digital Assets

160 stocks · 4 sub-themes

306 opened 483 closed

Oilfield Services

496 opened 179 closed

Defense Modernization

Drones & Counter-Drone

354 opened 157 closed

Robotics & Automation

Warehouse & Logistics Robotics

306 opened 141 closed

Food Delivery

237 opened 339 closed

Carbon & Pollution Control

508 opened 149 closed

Artificial Intelligence

AI Inference Silicon

169 opened 386 closed

Longevity & Aging Population

294 opened 193 closed

Online Travel & Experiences

244 opened 335 closed

Defense Modernization

Military Shipbuilding

276 opened 141 closed

Agriculture & Food Technology

Precision Agriculture

281 opened 105 closed

Genomics & Gene Editing

Gene Therapy

280 opened 170 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

212 opened 317 closed

Agentic AI Security

265 opened 283 closed

Housing & Home Improvement

Homebuilders

215 opened 220 closed

Hydrogen & Fuel Cells

333 opened 150 closed

Electrification & Grid

Transmission Buildout

307 opened 123 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

275 opened 162 closed

Reshoring & American Manufacturing

312 opened 148 closed

Water Infrastructure

173 opened 236 closed

Photonics & Optical Interconnect

455 opened 146 closed

Luxury & Affluent Consumer

211 opened 222 closed

Stablecoin Infrastructure

206 opened 424 closed

Cloud Computing

Edge Computing

279 opened 169 closed

Digital Payments & Fintech

Neobanks

191 opened 234 closed

Alcohol

192 opened 210 closed

GLP-1 & Obesity

Obesity Second-Order Effects

201 opened 274 closed

Casinos

167 opened 182 closed

Critical Minerals & Rare Earths

339 opened 171 closed

Solar

239 opened 222 closed

Data Centers & Digital Infrastructure

Liquid Cooling

202 opened 115 closed

3D Printing & Additive Manufacturing

200 opened 182 closed

Uranium Mining & Enrichment

239 opened 148 closed

Internet of Things

Smart Home

194 opened 156 closed

Electric Vehicles

EV Charging Infrastructure

244 opened 98 closed

Lithium & Battery Materials

256 opened 165 closed

Future of Education

173 opened 177 closed

Streaming & Digital Media

News Media

156 opened 191 closed

Artificial Intelligence

Chinese AI

130 opened 186 closed

Corporate Crypto Treasuries

197 opened 212 closed

Small Modular Reactors

228 opened 174 closed

Sports Betting & iGaming

138 opened 258 closed

Bitcoin Miners

252 opened 167 closed

Sanitation

146 opened 126 closed

Satellite Communications

293 opened 106 closed

Agriculture & Food Technology

Plant-Based Foods

227 opened 124 closed

Crypto Exchanges

145 opened 218 closed

Digital Payments & Fintech

Buy Now Pay Later

155 opened 147 closed

Cannabis

106 opened 115 closed

Identity Security

112 opened 374 closed

Launch Services

162 opened 105 closed

Firearms

124 opened 81 closed

Earth Observation

198 opened 47 closed

Infrastructure & Construction

Green Building

66 opened 70 closed

Virtual & Augmented Reality

57 opened 31 closed

Robotics & Automation

Humanoid Robotics

55 opened 46 closed

Post-Quantum Cryptography

37 opened 34 closed

Artificial Intelligence

Sovereign AI

28 opened 0 closed