Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
1976
12 22 10 5.77%
1977
12 34 22 19.6%
1978
12 33 21 54.3%
XNTK icon
1979
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
12 27 15 9.66%
1980
12 37 25 11.7%
1981
12 19 7 0.18%
1982
12 19 7 13%
1983
12 24 12 35.9%
1984
12 30 18 10%
1985
12 24 12 10.7%
ROBT icon
1986
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$620M
12 25 13 3.19%
1987
12 33 21 53%
1988
12 28 16 12.6%
1989
12 39 27 0%
1990
12 18 6 21.3%
1991
12 23 11 13%
1992
12 20 8 16.5%
1993
12 30 18 79.2%
1994
12 19 7 0.86%
1995
12 25 13 0.07%
1996
12 23 11 71.3%
1997
12 21 9 2.15%
1998
12 23 11 6.26%
1999
12 19 7 7.65%
2000
12 29 17 65.7%
78 79
80
81 82