Themes With The Most
Increased 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

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

891 increased 669 reduced

Streaming & Digital Media

News Media

net increased positions

374 increased 207 reduced

Marketplaces

net increased positions

1,112 increased 953 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,183 increased 1,025 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,068 increased 919 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,313 increased 1,185 reduced

Carbon & Pollution Control

net increased positions

605 increased 499 reduced

Advanced Packaging

net increased positions

276 increased 171 reduced

Health & Wellness

net increased positions

742 increased 655 reduced

Reuse, Repair & Circular Economy

net increased positions

606 increased 531 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,133 increased 1,058 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

845 increased 773 reduced

Oilfield Services

net increased positions

927 increased 855 reduced

Copper & Industrial Metals

net increased positions

696 increased 628 reduced

Firearms

net increased positions

171 increased 106 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

226 increased 164 reduced

LNG

net increased positions

750 increased 690 reduced

Satellite Communications

net increased positions

151 increased 100 reduced

Internet of Things

Smart Home

net increased positions

157 increased 108 reduced

Luxury & Affluent Consumer

net increased positions

497 increased 457 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

345 increased 307 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,012 increased 974 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,051 increased 1,014 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

390 increased 355 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

626 increased 592 reduced

Artificial Intelligence

Agentic AI

net increased positions

224 increased 195 reduced

Identity Security

net increased positions

57 increased 35 reduced

Casinos

net increased positions

348 increased 327 reduced

Pet Economy

net increased positions

835 increased 814 reduced

Uranium Mining & Enrichment

net increased positions

110 increased 89 reduced

Agentic AI Security

net increased positions

68 increased 50 reduced

Solar

net increased positions

175 increased 158 reduced

Critical Minerals & Rare Earths

net increased positions

205 increased 190 reduced

Cannabis

net increased positions

77 increased 63 reduced

Sports Betting & iGaming

net increased positions

109 increased 95 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

843 increased 831 reduced

Future of Education

net increased positions

292 increased 282 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

229 increased 220 reduced

Wind

net increased positions

18 increased 9 reduced

Electrification & Grid

Energy Storage

net increased positions

166 increased 158 reduced

Launch Services

net increased positions

60 increased 52 reduced

Small Modular Reactors

net increased positions

82 increased 74 reduced

Sanitation

net increased positions

162 increased 157 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

675 increased 671 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

397 increased 393 reduced

Longevity & Aging Population

net increased positions

481 increased 480 reduced

3D Printing & Additive Manufacturing

net increased positions

414 increased 414 reduced

Infrastructure & Construction

Green Building

net increased positions

59 increased 59 reduced

Virtual & Augmented Reality

net increased positions

32 increased 32 reduced

Alcohol

net increased positions

441 increased 442 reduced

Energy Efficiency

net increased positions

614 increased 615 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

472 increased 476 reduced

Bitcoin Miners

net increased positions

4 increased 9 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

229 increased 236 reduced

Digital Payments & Fintech

Neobanks

net increased positions

92 increased 101 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

224 increased 234 reduced

Electrification & Grid

Transmission Buildout

net increased positions

202 increased 212 reduced

Analog & Power Semis

net increased positions

454 increased 465 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

388 increased 399 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

339 increased 351 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

273 increased 287 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

502 increased 518 reduced

Electrification & Grid

Grid Equipment

net increased positions

350 increased 366 reduced

Online Travel & Experiences

net increased positions

344 increased 364 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

611 increased 633 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

809 increased 833 reduced

Cloud Computing

Edge Computing

net increased positions

149 increased 174 reduced

Housing & Home Improvement

Homebuilders

net increased positions

354 increased 379 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

432 increased 458 reduced

Internet of Things

Wearables

net increased positions

814 increased 842 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

582 increased 612 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

433 increased 463 reduced

Small Business Economy

net increased positions

541 increased 574 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

678 increased 720 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

702 increased 746 reduced

Lithium & Battery Materials

net increased positions

140 increased 185 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

226 increased 273 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

263 increased 312 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,140 increased 1,192 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

74 increased 130 reduced

Artificial Intelligence

Chinese AI

net increased positions

114 increased 170 reduced

Water Infrastructure

net increased positions

329 increased 385 reduced

Semicap & Lithography

net increased positions

363 increased 420 reduced

Corporate Crypto Treasuries

net increased positions

119 increased 177 reduced

Defense Modernization

Military Shipbuilding

net increased positions

272 increased 330 reduced

Reshoring & American Manufacturing

net increased positions

256 increased 314 reduced

Tobacco & Nicotine

net increased positions

567 increased 626 reduced

Photonics & Optical Interconnect

net increased positions

147 increased 211 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

346 increased 413 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

155 increased 225 reduced

Robotics & Automation

Industrial Automation

net increased positions

632 increased 703 reduced

Water

67 stocks · 2 sub-themes

net increased positions

616 increased 687 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

699 increased 772 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

952 increased 1,038 reduced

Hydrogen & Fuel Cells

net increased positions

210 increased 300 reduced

Defense Modernization

Munitions Restocking

net increased positions

563 increased 661 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,000 increased 1,101 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

599 increased 716 reduced

Quantum Computing

net increased positions

632 increased 749 reduced

Medical Devices & Diagnostics

net increased positions

1,030 increased 1,150 reduced

Digital Health & Telemedicine

net increased positions

461 increased 585 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

883 increased 1,009 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,001 increased 1,145 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

657 increased 811 reduced

SaaS & Enterprise Software

net increased positions

1,029 increased 1,207 reduced

Immunotherapy & Oncology

net increased positions

929 increased 1,125 reduced

Video Games & Esports

net increased positions

762 increased 972 reduced