Themes With The Most
Reduced 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

3D Printing & Additive Manufacturing

net reduced positions

0 increased 0 reduced

Advanced Packaging

net reduced positions

0 increased 0 reduced

Artificial Intelligence

Agentic AI

net reduced positions

0 increased 0 reduced

Agentic AI Security

net reduced positions

0 increased 0 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net reduced positions

0 increased 0 reduced

Artificial Intelligence

AI Inference Silicon

net reduced positions

0 increased 0 reduced

Artificial Intelligence

AI Memory & HBM

net reduced positions

0 increased 0 reduced

Artificial Intelligence

AI Software & Applications

net reduced positions

0 increased 0 reduced

Alcohol

net reduced positions

0 increased 0 reduced

Analog & Power Semis

net reduced positions

0 increased 0 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net reduced positions

0 increased 0 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net reduced positions

0 increased 0 reduced

Bitcoin Miners

net reduced positions

0 increased 0 reduced

Digital Payments & Fintech

Buy Now Pay Later

net reduced positions

0 increased 0 reduced

Cannabis

net reduced positions

0 increased 0 reduced

Carbon & Pollution Control

net reduced positions

0 increased 0 reduced

Casinos

net reduced positions

0 increased 0 reduced

Artificial Intelligence

Chinese AI

net reduced positions

0 increased 0 reduced

Clean Energy

134 stocks · 3 sub-themes

net reduced positions

0 increased 0 reduced

Cloud Computing

64 stocks · 1 sub-theme

net reduced positions

0 increased 0 reduced

Copper & Industrial Metals

net reduced positions

0 increased 0 reduced

Corporate Crypto Treasuries

net reduced positions

0 increased 0 reduced

Critical Minerals & Rare Earths

net reduced positions

0 increased 0 reduced

Cybersecurity

85 stocks · 3 sub-themes

net reduced positions

0 increased 0 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net reduced positions

0 increased 0 reduced

Defense Modernization

163 stocks · 4 sub-themes

net reduced positions

0 increased 0 reduced

Defense Modernization

Defense Tech & C4ISR

net reduced positions

0 increased 0 reduced

Digital Assets

160 stocks · 4 sub-themes

net reduced positions

0 increased 0 reduced

Digital Health & Telemedicine

net reduced positions

0 increased 0 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net reduced positions

0 increased 0 reduced

Defense Modernization

Drones & Counter-Drone

net reduced positions

0 increased 0 reduced

E-Commerce

240 stocks · 2 sub-themes

net reduced positions

0 increased 0 reduced

Cloud Computing

Edge Computing

net reduced positions

0 increased 0 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net reduced positions

0 increased 0 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net reduced positions

0 increased 0 reduced

Energy Efficiency

net reduced positions

0 increased 0 reduced

Electrification & Grid

Energy Storage

net reduced positions

0 increased 0 reduced

Electric Vehicles

EV Charging Infrastructure

net reduced positions

0 increased 0 reduced

Firearms

net reduced positions

0 increased 0 reduced

Future of Education

net reduced positions

0 increased 0 reduced

Genomics & Gene Editing

Gene Therapy

net reduced positions

0 increased 0 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net reduced positions

0 increased 0 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net reduced positions

0 increased 0 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net reduced positions

0 increased 0 reduced

Gold & Precious Metals

Gold & Silver Miners

net reduced positions

0 increased 0 reduced

Infrastructure & Construction

Green Building

net reduced positions

0 increased 0 reduced

Electrification & Grid

Grid Equipment

net reduced positions

0 increased 0 reduced

Health & Wellness

net reduced positions

0 increased 0 reduced

Housing & Home Improvement

Homebuilders

net reduced positions

0 increased 0 reduced

Housing & Home Improvement

Home & Garden Retail

net reduced positions

0 increased 0 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net reduced positions

0 increased 0 reduced

Hydrogen & Fuel Cells

net reduced positions

0 increased 0 reduced

Identity Security

net reduced positions

0 increased 0 reduced

Immunotherapy & Oncology

net reduced positions

0 increased 0 reduced

Robotics & Automation

Industrial Automation

net reduced positions

0 increased 0 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net reduced positions

0 increased 0 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net reduced positions

0 increased 0 reduced

Internet of Things

99 stocks · 2 sub-themes

net reduced positions

0 increased 0 reduced

Launch Services

net reduced positions

0 increased 0 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net reduced positions

0 increased 0 reduced

Lithium & Battery Materials

net reduced positions

0 increased 0 reduced

LNG

net reduced positions

0 increased 0 reduced

Longevity & Aging Population

net reduced positions

0 increased 0 reduced

Luxury & Affluent Consumer

net reduced positions

0 increased 0 reduced

Marketplaces

net reduced positions

0 increased 0 reduced

Medical Devices & Diagnostics

net reduced positions

0 increased 0 reduced

Defense Modernization

Military Shipbuilding

net reduced positions

0 increased 0 reduced

Defense Modernization

Munitions Restocking

net reduced positions

0 increased 0 reduced

Digital Payments & Fintech

Neobanks

net reduced positions

0 increased 0 reduced

Streaming & Digital Media

News Media

net reduced positions

0 increased 0 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net reduced positions

0 increased 0 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net reduced positions

0 increased 0 reduced

Oilfield Services

net reduced positions

0 increased 0 reduced

Oil & Gas

361 stocks · 2 sub-themes

net reduced positions

0 increased 0 reduced

Online Travel & Experiences

net reduced positions

0 increased 0 reduced

Pet Economy

net reduced positions

0 increased 0 reduced

Photonics & Optical Interconnect

net reduced positions

0 increased 0 reduced

Agriculture & Food Technology

Plant-Based Foods

net reduced positions

0 increased 0 reduced

Data Centers & Digital Infrastructure

Power for AI

net reduced positions

0 increased 0 reduced

Agriculture & Food Technology

Precision Agriculture

net reduced positions

0 increased 0 reduced

Quantum Computing

net reduced positions

0 increased 0 reduced

Reshoring & American Manufacturing

net reduced positions

0 increased 0 reduced

Reuse, Repair & Circular Economy

net reduced positions

0 increased 0 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net reduced positions

0 increased 0 reduced

SaaS & Enterprise Software

net reduced positions

0 increased 0 reduced

Sanitation

net reduced positions

0 increased 0 reduced

Satellite Communications

net reduced positions

0 increased 0 reduced

Semicap & Lithography

net reduced positions

0 increased 0 reduced

Semiconductors

178 stocks · 4 sub-themes

net reduced positions

0 increased 0 reduced

Sin Stocks

78 stocks · 4 sub-themes

net reduced positions

0 increased 0 reduced

Small Business Economy

net reduced positions

0 increased 0 reduced

Small Modular Reactors

net reduced positions

0 increased 0 reduced

Internet of Things

Smart Home

net reduced positions

0 increased 0 reduced

Solar

net reduced positions

0 increased 0 reduced

Space Economy

64 stocks · 3 sub-themes

net reduced positions

0 increased 0 reduced

Sports Betting & iGaming

net reduced positions

0 increased 0 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net reduced positions

0 increased 0 reduced

Tobacco & Nicotine

net reduced positions

0 increased 0 reduced

Electrification & Grid

Transmission Buildout

net reduced positions

0 increased 0 reduced

Uranium Mining & Enrichment

net reduced positions

0 increased 0 reduced

Video Games & Esports

net reduced positions

0 increased 0 reduced

Virtual & Augmented Reality

net reduced positions

0 increased 0 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net reduced positions

0 increased 0 reduced

Water

67 stocks · 2 sub-themes

net reduced positions

0 increased 0 reduced

Water Infrastructure

net reduced positions

0 increased 0 reduced

Internet of Things

Wearables

net reduced positions

0 increased 0 reduced

Wind

net reduced positions

0 increased 0 reduced