Themes With The Most
New Fund Positions

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

Oil & Gas

361 stocks · 2 sub-themes

net new positions

2,684 opened 0 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

2,537 opened 0 closed

SaaS & Enterprise Software

net new positions

2,461 opened 0 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

2,439 opened 0 closed

Medical Devices & Diagnostics

net new positions

2,413 opened 0 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

2,406 opened 0 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

2,378 opened 0 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

2,375 opened 0 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

2,318 opened 0 closed

Marketplaces

net new positions

2,296 opened 0 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

2,278 opened 0 closed

Immunotherapy & Oncology

net new positions

2,276 opened 0 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

2,249 opened 0 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

2,227 opened 0 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

2,150 opened 0 closed

Oilfield Services

net new positions

2,017 opened 0 closed

Video Games & Esports

net new positions

2,007 opened 0 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

1,949 opened 0 closed

Pet Economy

net new positions

1,927 opened 0 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

1,918 opened 0 closed

Internet of Things

Wearables

net new positions

1,911 opened 0 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

1,856 opened 0 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

1,853 opened 0 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

1,742 opened 0 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

1,719 opened 0 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

1,716 opened 0 closed

LNG

net new positions

1,706 opened 0 closed

Quantum Computing

net new positions

1,662 opened 0 closed

Health & Wellness

net new positions

1,654 opened 0 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

1,635 opened 0 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

1,602 opened 0 closed

Copper & Industrial Metals

net new positions

1,593 opened 0 closed

Robotics & Automation

Industrial Automation

net new positions

1,570 opened 0 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

1,554 opened 0 closed

Water

67 stocks · 2 sub-themes

net new positions

1,549 opened 0 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

1,480 opened 0 closed

Energy Efficiency

net new positions

1,476 opened 0 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

1,470 opened 0 closed

Defense Modernization

Munitions Restocking

net new positions

1,462 opened 0 closed

Tobacco & Nicotine

net new positions

1,431 opened 0 closed

Artificial Intelligence

AI Inference Silicon

net new positions

1,429 opened 0 closed

Reuse, Repair & Circular Economy

net new positions

1,376 opened 0 closed

Carbon & Pollution Control

net new positions

1,352 opened 0 closed

Small Business Economy

net new positions

1,344 opened 0 closed

Digital Health & Telemedicine

net new positions

1,281 opened 0 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

1,239 opened 0 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

1,197 opened 0 closed

Longevity & Aging Population

net new positions

1,194 opened 0 closed

Luxury & Affluent Consumer

net new positions

1,187 opened 0 closed

Analog & Power Semis

net new positions

1,160 opened 0 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

1,147 opened 0 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

1,141 opened 0 closed

Alcohol

net new positions

1,090 opened 0 closed

3D Printing & Additive Manufacturing

net new positions

1,075 opened 0 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

1,020 opened 0 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

994 opened 0 closed

Semicap & Lithography

net new positions

980 opened 0 closed

Housing & Home Improvement

Homebuilders

net new positions

969 opened 0 closed

Genomics & Gene Editing

Gene Therapy

net new positions

947 opened 0 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

936 opened 0 closed

Electrification & Grid

Grid Equipment

net new positions

919 opened 0 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

890 opened 0 closed

Water Infrastructure

net new positions

883 opened 0 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

865 opened 0 closed

Online Travel & Experiences

net new positions

855 opened 0 closed

Casinos

net new positions

846 opened 0 closed

Defense Modernization

Military Shipbuilding

net new positions

786 opened 0 closed

Defense Modernization

Drones & Counter-Drone

net new positions

745 opened 0 closed

Future of Education

net new positions

740 opened 0 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

731 opened 0 closed

Reshoring & American Manufacturing

net new positions

713 opened 0 closed

Streaming & Digital Media

News Media

net new positions

703 opened 0 closed

Hydrogen & Fuel Cells

net new positions

695 opened 0 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

625 opened 0 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

607 opened 0 closed

Artificial Intelligence

AI Memory & HBM

net new positions

599 opened 0 closed

Advanced Packaging

net new positions

591 opened 0 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

544 opened 0 closed

Critical Minerals & Rare Earths

net new positions

539 opened 0 closed

Artificial Intelligence

AI Software & Applications

net new positions

530 opened 0 closed

Artificial Intelligence

Agentic AI

net new positions

521 opened 0 closed

Photonics & Optical Interconnect

net new positions

519 opened 0 closed

Electrification & Grid

Transmission Buildout

net new positions

515 opened 0 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

483 opened 0 closed

Lithium & Battery Materials

net new positions

461 opened 0 closed

Solar

net new positions

434 opened 0 closed

Sanitation

net new positions

427 opened 0 closed

Cloud Computing

Edge Computing

net new positions

418 opened 0 closed

Electrification & Grid

Energy Storage

net new positions

412 opened 0 closed

Artificial Intelligence

Chinese AI

net new positions

386 opened 0 closed

Corporate Crypto Treasuries

net new positions

386 opened 0 closed

Firearms

net new positions

382 opened 0 closed

Internet of Things

Smart Home

net new positions

345 opened 0 closed

Satellite Communications

net new positions

320 opened 0 closed

Uranium Mining & Enrichment

net new positions

303 opened 0 closed

Sports Betting & iGaming

net new positions

271 opened 0 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

264 opened 0 closed

Digital Payments & Fintech

Neobanks

net new positions

256 opened 0 closed

Small Modular Reactors

net new positions

226 opened 0 closed

Cannabis

net new positions

189 opened 0 closed

Infrastructure & Construction

Green Building

net new positions

172 opened 0 closed

Agentic AI Security

net new positions

158 opened 0 closed

Launch Services

net new positions

153 opened 0 closed

Identity Security

net new positions

143 opened 0 closed

Virtual & Augmented Reality

net new positions

103 opened 0 closed

Wind

net new positions

48 opened 0 closed

Bitcoin Miners

net new positions

25 opened 0 closed