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

216 opened 110 closed

E-Commerce

240 stocks · 2 sub-themes

funds holding in their top 10

206 opened 123 closed

Marketplaces

funds holding in their top 10

218 opened 129 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

funds holding in their top 10

214 opened 177 closed

Cloud Computing

64 stocks · 1 sub-theme

funds holding in their top 10

211 opened 136 closed

Semiconductors

178 stocks · 4 sub-themes

funds holding in their top 10

245 opened 118 closed

Internet of Things

99 stocks · 2 sub-themes

funds holding in their top 10

230 opened 142 closed

SaaS & Enterprise Software

funds holding in their top 10

213 opened 245 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

funds holding in their top 10

207 opened 150 closed

Internet of Things

Wearables

funds holding in their top 10

203 opened 120 closed

Video Games & Esports

funds holding in their top 10

238 opened 245 closed

Oil & Gas

361 stocks · 2 sub-themes

funds holding in their top 10

444 opened 136 closed

Immunotherapy & Oncology

funds holding in their top 10

261 opened 160 closed

Medical Devices & Diagnostics

funds holding in their top 10

294 opened 200 closed

Defense Modernization

163 stocks · 4 sub-themes

funds holding in their top 10

310 opened 197 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

funds holding in their top 10

232 opened 242 closed

Electrification & Grid

59 stocks · 3 sub-themes

funds holding in their top 10

317 opened 201 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

funds holding in their top 10

433 opened 161 closed

Electric Vehicles

124 stocks · 1 sub-theme

funds holding in their top 10

243 opened 281 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

funds holding in their top 10

283 opened 238 closed

Autonomous Driving

53 stocks · 1 sub-theme

funds holding in their top 10

239 opened 295 closed

Semicap & Lithography

funds holding in their top 10

468 opened 135 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

funds holding in their top 10

378 opened 199 closed

Advanced Packaging

funds holding in their top 10

377 opened 128 closed

Defense Modernization

Defense Tech & C4ISR

funds holding in their top 10

317 opened 225 closed

Nuclear Energy

61 stocks · 2 sub-themes

funds holding in their top 10

406 opened 170 closed

Clean Energy

134 stocks · 3 sub-themes

funds holding in their top 10

522 opened 164 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

funds holding in their top 10

286 opened 298 closed

Electrification & Grid

Energy Storage

funds holding in their top 10

227 opened 284 closed

Artificial Intelligence

AI Memory & HBM

funds holding in their top 10

512 opened 143 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

funds holding in their top 10

358 opened 178 closed

Cybersecurity

85 stocks · 3 sub-themes

funds holding in their top 10

274 opened 292 closed

Gold & Precious Metals

Gold & Silver Miners

funds holding in their top 10

358 opened 181 closed

LNG

funds holding in their top 10

479 opened 147 closed

Small Business Economy

funds holding in their top 10

260 opened 508 closed

Reuse, Repair & Circular Economy

funds holding in their top 10

334 opened 280 closed

Sin Stocks

78 stocks · 4 sub-themes

funds holding in their top 10

277 opened 200 closed

Robotics & Automation

83 stocks · 3 sub-themes

funds holding in their top 10

349 opened 190 closed

Artificial Intelligence

AI Software & Applications

funds holding in their top 10

289 opened 359 closed

Artificial Intelligence

Agentic AI

funds holding in their top 10

300 opened 445 closed

Analog & Power Semis

funds holding in their top 10

352 opened 148 closed

Copper & Industrial Metals

funds holding in their top 10

399 opened 174 closed

Digital Assets

160 stocks · 4 sub-themes

funds holding in their top 10

306 opened 483 closed

Space Economy

64 stocks · 3 sub-themes

funds holding in their top 10

439 opened 190 closed

Oilfield Services

funds holding in their top 10

496 opened 179 closed

Defense Modernization

Munitions Restocking

funds holding in their top 10

308 opened 175 closed

Electrification & Grid

Grid Equipment

funds holding in their top 10

515 opened 131 closed

Online Travel & Experiences

funds holding in their top 10

244 opened 335 closed

Pet Economy

funds holding in their top 10

300 opened 183 closed

Food Delivery

funds holding in their top 10

237 opened 339 closed

Housing & Home Improvement

Home & Garden Retail

funds holding in their top 10

248 opened 214 closed

Genomics & Gene Editing

Gene Therapy

funds holding in their top 10

280 opened 170 closed

Photonics & Optical Interconnect

funds holding in their top 10

455 opened 146 closed

Digital Payments & Fintech

Neobanks

funds holding in their top 10

191 opened 234 closed

Digital Health & Telemedicine

funds holding in their top 10

245 opened 418 closed

Longevity & Aging Population

funds holding in their top 10

294 opened 193 closed

Carbon & Pollution Control

funds holding in their top 10

508 opened 149 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

funds holding in their top 10

369 opened 143 closed

Energy Efficiency

funds holding in their top 10

334 opened 201 closed

Water

67 stocks · 2 sub-themes

funds holding in their top 10

227 opened 202 closed

Robotics & Automation

Industrial Automation

funds holding in their top 10

336 opened 171 closed

Tobacco & Nicotine

funds holding in their top 10

234 opened 122 closed

Data Centers & Digital Infrastructure

Power for AI

funds holding in their top 10

349 opened 152 closed

Wind

funds holding in their top 10

483 opened 134 closed

Electrification & Grid

Transmission Buildout

funds holding in their top 10

307 opened 123 closed

Future of Education

funds holding in their top 10

173 opened 177 closed

Health & Wellness

funds holding in their top 10

223 opened 317 closed

Housing & Home Improvement

Homebuilders

funds holding in their top 10

215 opened 220 closed

Reshoring & American Manufacturing

funds holding in their top 10

312 opened 148 closed

Satellite Communications

funds holding in their top 10

293 opened 106 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

funds holding in their top 10

212 opened 317 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

funds holding in their top 10

275 opened 162 closed

Sports Betting & iGaming

funds holding in their top 10

138 opened 258 closed

Casinos

funds holding in their top 10

167 opened 182 closed

Bitcoin Miners

funds holding in their top 10

252 opened 167 closed

Solar

funds holding in their top 10

238 opened 222 closed

Artificial Intelligence

Chinese AI

funds holding in their top 10

130 opened 186 closed

Critical Minerals & Rare Earths

funds holding in their top 10

339 opened 171 closed

Uranium Mining & Enrichment

funds holding in their top 10

239 opened 148 closed

Streaming & Digital Media

News Media

funds holding in their top 10

156 opened 191 closed

Stablecoin Infrastructure

funds holding in their top 10

206 opened 424 closed

Quantum Computing

funds holding in their top 10

236 opened 353 closed

Defense Modernization

Drones & Counter-Drone

funds holding in their top 10

354 opened 157 closed

Agentic AI Security

funds holding in their top 10

265 opened 283 closed

Luxury & Affluent Consumer

funds holding in their top 10

211 opened 222 closed

Cloud Computing

Edge Computing

funds holding in their top 10

279 opened 169 closed

Defense Modernization

Military Shipbuilding

funds holding in their top 10

276 opened 141 closed

3D Printing & Additive Manufacturing

funds holding in their top 10

200 opened 182 closed

Agriculture & Food Technology

Precision Agriculture

funds holding in their top 10

281 opened 105 closed

Corporate Crypto Treasuries

funds holding in their top 10

197 opened 212 closed

Hydrogen & Fuel Cells

funds holding in their top 10

333 opened 150 closed

Digital Payments & Fintech

Buy Now Pay Later

funds holding in their top 10

155 opened 147 closed

Data Centers & Digital Infrastructure

Liquid Cooling

funds holding in their top 10

202 opened 115 closed

Internet of Things

Smart Home

funds holding in their top 10

194 opened 156 closed

Water Infrastructure

funds holding in their top 10

173 opened 236 closed

Small Modular Reactors

funds holding in their top 10

228 opened 174 closed

Robotics & Automation

Warehouse & Logistics Robotics

funds holding in their top 10

306 opened 141 closed

Artificial Intelligence

AI Inference Silicon

funds holding in their top 10

169 opened 386 closed

GLP-1 & Obesity

Obesity Second-Order Effects

funds holding in their top 10

201 opened 274 closed

Alcohol

funds holding in their top 10

192 opened 210 closed

Electric Vehicles

EV Charging Infrastructure

funds holding in their top 10

244 opened 98 closed

Crypto Exchanges

funds holding in their top 10

145 opened 218 closed

Lithium & Battery Materials

funds holding in their top 10

256 opened 165 closed

Sanitation

funds holding in their top 10

146 opened 126 closed

Identity Security

funds holding in their top 10

112 opened 374 closed

Earth Observation

funds holding in their top 10

198 opened 47 closed

Firearms

funds holding in their top 10

124 opened 81 closed

Agriculture & Food Technology

Plant-Based Foods

funds holding in their top 10

227 opened 124 closed

Cannabis

funds holding in their top 10

106 opened 115 closed

Launch Services

funds holding in their top 10

162 opened 105 closed

Robotics & Automation

Humanoid Robotics

funds holding in their top 10

55 opened 46 closed

Infrastructure & Construction

Green Building

funds holding in their top 10

66 opened 70 closed

Post-Quantum Cryptography

funds holding in their top 10

37 opened 34 closed

Artificial Intelligence

Sovereign AI

funds holding in their top 10

28 opened 0 closed

Virtual & Augmented Reality

funds holding in their top 10

57 opened 31 closed