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

965 increased 705 reduced

Alcohol

net increased positions

548 increased 374 reduced

Marketplaces

net increased positions

1,113 increased 993 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,061 increased 945 reduced

Oilfield Services

net increased positions

967 increased 851 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,173 increased 1,064 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

896 increased 789 reduced

Reuse, Repair & Circular Economy

net increased positions

646 increased 545 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

656 increased 584 reduced

Artificial Intelligence

Agentic AI

net increased positions

256 increased 196 reduced

Internet of Things

Smart Home

net increased positions

179 increased 125 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,275 increased 1,227 reduced

Digital Payments & Fintech

Neobanks

net increased positions

131 increased 84 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,033 increased 998 reduced

Advanced Packaging

net increased positions

248 increased 215 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

253 increased 221 reduced

Housing & Home Improvement

Homebuilders

net increased positions

392 increased 363 reduced

Luxury & Affluent Consumer

net increased positions

490 increased 462 reduced

Casinos

net increased positions

373 increased 351 reduced

Corporate Crypto Treasuries

net increased positions

165 increased 143 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

547 increased 526 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

407 increased 386 reduced

Future of Education

net increased positions

308 increased 288 reduced

Defense Modernization

Military Shipbuilding

net increased positions

320 increased 304 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

206 increased 192 reduced

Virtual & Augmented Reality

net increased positions

55 increased 42 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

382 increased 371 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

254 increased 244 reduced

Electrification & Grid

Grid Equipment

net increased positions

388 increased 378 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

370 increased 360 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

354 increased 345 reduced

Cannabis

net increased positions

80 increased 72 reduced

Satellite Communications

net increased positions

139 increased 133 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

101 increased 96 reduced

Identity Security

net increased positions

50 increased 45 reduced

Electrification & Grid

Transmission Buildout

net increased positions

213 increased 208 reduced

Bitcoin Miners

net increased positions

10 increased 6 reduced

Agentic AI Security

net increased positions

65 increased 63 reduced

Launch Services

net increased positions

60 increased 59 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

258 increased 258 reduced

Wind

net increased positions

21 increased 22 reduced

Lithium & Battery Materials

net increased positions

166 increased 169 reduced

Internet of Things

Wearables

net increased positions

844 increased 847 reduced

Carbon & Pollution Control

net increased positions

567 increased 571 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

196 increased 202 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,168 increased 1,174 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

851 increased 857 reduced

Uranium Mining & Enrichment

net increased positions

100 increased 106 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,051 increased 1,059 reduced

Small Modular Reactors

net increased positions

81 increased 92 reduced

Solar

net increased positions

188 increased 200 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

624 increased 639 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

601 increased 617 reduced

Firearms

net increased positions

147 increased 164 reduced

Digital Health & Telemedicine

net increased positions

528 increased 548 reduced

Critical Minerals & Rare Earths

net increased positions

182 increased 203 reduced

Streaming & Digital Media

News Media

net increased positions

327 increased 349 reduced

Electrification & Grid

Energy Storage

net increased positions

169 increased 192 reduced

Infrastructure & Construction

Green Building

net increased positions

47 increased 70 reduced

Cloud Computing

Edge Computing

net increased positions

153 increased 177 reduced

Semicap & Lithography

net increased positions

383 increased 407 reduced

LNG

net increased positions

718 increased 748 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

257 increased 288 reduced

Artificial Intelligence

Chinese AI

net increased positions

140 increased 180 reduced

Copper & Industrial Metals

net increased positions

656 increased 698 reduced

Longevity & Aging Population

net increased positions

475 increased 518 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

216 increased 261 reduced

Photonics & Optical Interconnect

net increased positions

161 increased 208 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

661 increased 709 reduced

Hydrogen & Fuel Cells

net increased positions

235 increased 283 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

373 increased 423 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,070 increased 1,120 reduced

SaaS & Enterprise Software

net increased positions

1,100 increased 1,151 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

467 increased 518 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,026 increased 1,078 reduced

Reshoring & American Manufacturing

net increased positions

261 increased 315 reduced

Sanitation

net increased positions

132 increased 186 reduced

Tobacco & Nicotine

net increased positions

573 increased 629 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

722 increased 779 reduced

Health & Wellness

net increased positions

673 increased 735 reduced

Sports Betting & iGaming

net increased positions

66 increased 137 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

988 increased 1,061 reduced

Online Travel & Experiences

net increased positions

332 increased 409 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

633 increased 712 reduced

Defense Modernization

Munitions Restocking

net increased positions

590 increased 674 reduced

Water

67 stocks · 2 sub-themes

net increased positions

633 increased 718 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

388 increased 474 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

344 increased 431 reduced

Medical Devices & Diagnostics

net increased positions

1,048 increased 1,137 reduced

Water Infrastructure

net increased positions

323 increased 412 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

393 increased 484 reduced

Pet Economy

net increased positions

783 increased 878 reduced

Small Business Economy

net increased positions

510 increased 605 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

755 increased 860 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

658 increased 772 reduced

3D Printing & Additive Manufacturing

net increased positions

386 increased 502 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

697 increased 813 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

247 increased 365 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

681 increased 803 reduced

Robotics & Automation

Industrial Automation

net increased positions

612 increased 740 reduced

Video Games & Esports

net increased positions

800 increased 941 reduced

Analog & Power Semis

net increased positions

403 increased 549 reduced

Immunotherapy & Oncology

net increased positions

956 increased 1,130 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

868 increased 1,043 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

979 increased 1,169 reduced

Quantum Computing

net increased positions

568 increased 826 reduced

Energy Efficiency

net increased positions

507 increased 775 reduced