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
Theme Net increased
positions 		Increased
positions 		Reduced
positions 		Funds
holding 		Stocks
Electric Vehicles
 260 965 705 2,100 124
Sin Stocks
Alcohol
 174 548 374 1,228 24
E-Commerce
Marketplaces
 120 1,113 993 2,568 106
Internet of Things
 116 1,061 945 2,452 99
Oil & Gas
Oilfield Services
 116 967 851 2,195 88
E-Commerce
 109 1,173 1,064 2,705 240
Sin Stocks
 107 896 789 2,105 78
Reuse, Repair & Circular Economy
 101 646 545 1,544 68
Artificial Intelligence
AI Inference Silicon
 72 656 584 1,596 7
Artificial Intelligence
Agentic AI
 60 256 196 615 13
Internet of Things
Smart Home
 54 179 125 582 17
Oil & Gas
 48 1,275 1,227 2,953 361
Digital Payments & Fintech
Neobanks
 47 131 84 311 25
Housing & Home Improvement
 35 1,033 998 2,523 223
Semiconductors
Advanced Packaging
 33 248 215 641 10
Autonomous Driving
 32 253 221 657 53
Housing & Home Improvement
Homebuilders
 29 392 363 1,047 45
Luxury & Affluent Consumer
 28 490 462 1,255 40
Sin Stocks
Casinos
 22 373 351 989 24
Digital Assets
Corporate Crypto Treasuries
 22 165 143 458 63
Electrification & Grid
 21 547 526 1,388 59
GLP-1 & Obesity
Obesity Second-Order Effects
 21 407 386 1,079 26
Future of Education
 20 308 288 835 77
Defense Modernization
Military Shipbuilding
 16 320 304 874 6
Digital Assets
 14 206 192 560 160
Virtual & Augmented Reality
 13 55 42 166 20
Genomics & Gene Editing
Gene Therapy
 11 382 371 1,050 131
Artificial Intelligence
AI Memory & HBM
 10 254 244 707 12
Electrification & Grid
Grid Equipment
 10 388 378 994 10
Data Centers & Digital Infrastructure
Power for AI
 10 370 360 936 22
Electric Vehicles
EV Charging Infrastructure
 9 354 345 1,001 21
Cannabis
 8 80 72 242 52
Space Economy
Satellite Communications
 6 139 133 396 16
Digital Payments & Fintech
Buy Now Pay Later
 5 101 96 278 13
Cybersecurity
Identity Security
 5 50 45 138 15
Electrification & Grid
Transmission Buildout
 5 213 208 548 6
Digital Assets
Bitcoin Miners
 4 10 6 47 40
Cybersecurity
Agentic AI Security
 2 65 63 188 2
Space Economy
Launch Services
 1 60 59 158 5
Data Centers & Digital Infrastructure
Liquid Cooling
 0 258 258 719 9
Clean Energy
Wind
 -1 21 22 113 9
Lithium & Battery Materials
 -3 166 169 478 47
Internet of Things
Wearables
 -3 844 847 2,137 21
Carbon & Pollution Control
 -4 567 571 1,483 23
Artificial Intelligence
AI Software & Applications
 -6 196 202 577 85
Artificial Intelligence
 -6 1,168 1,174 2,779 264
Infrastructure & Construction
 -6 851 857 2,127 127
Nuclear Energy
Uranium Mining & Enrichment
 -6 100 106 301 20
Digital Payments & Fintech
 -8 1,051 1,059 2,571 148
Nuclear Energy
Small Modular Reactors
 -11 81 92 236 12
Clean Energy
Solar
 -12 188 200 549 54
Nuclear Energy
 -15 624 639 1,603 61
Data Centers & Digital Infrastructure
 -16 601 617 1,578 78
Sin Stocks
Firearms
 -17 147 164 428 12
Digital Health & Telemedicine
 -20 528 548 1,414 84
Critical Minerals & Rare Earths
 -21 182 203 546 60
Streaming & Digital Media
News Media
 -22 327 349 944 26
Electrification & Grid
Energy Storage
 -23 169 192 552 26
Infrastructure & Construction
Green Building
 -23 47 70 164 5
Cloud Computing
Edge Computing
 -24 153 177 451 11
Semiconductors
Semicap & Lithography
 -24 383 407 1,037 21
Oil & Gas
LNG
 -30 718 748 1,889 32
Data Centers & Digital Infrastructure
Interconnect & Colocation
 -31 257 288 746 19
Artificial Intelligence
Chinese AI
 -40 140 180 511 14
Copper & Industrial Metals
 -42 656 698 1,781 79
Longevity & Aging Population
 -43 475 518 1,283 60
Agriculture & Food Technology
Plant-Based Foods
 -45 216 261 685 17
Semiconductors
Photonics & Optical Interconnect
 -47 161 208 559 20
Agriculture & Food Technology
 -48 661 709 1,756 79
Clean Energy
Hydrogen & Fuel Cells
 -48 235 283 759 13
Agriculture & Food Technology
Precision Agriculture
 -50 373 423 1,073 4
Semiconductors
 -50 1,070 1,120 2,646 178
SaaS & Enterprise Software
 -51 1,100 1,151 2,692 266
Space Economy
 -51 467 518 1,349 64
Defense Modernization
 -52 1,026 1,078 2,536 163
Reshoring & American Manufacturing
 -54 261 315 798 20
Water
Sanitation
 -54 132 186 465 8
Sin Stocks
Tobacco & Nicotine
 -56 573 629 1,550 13
Clean Energy
 -57 722 779 1,968 134
Health & Wellness
 -62 673 735 1,796 78
Sports Betting & iGaming
 -71 66 137 281 29
Streaming & Digital Media
 -73 988 1,061 2,505 120
Online Travel & Experiences
 -77 332 409 987 32
Defense Modernization
Defense Tech & C4ISR
 -79 633 712 1,712 53
Defense Modernization
Munitions Restocking
 -84 590 674 1,604 11
Water
 -85 633 718 1,707 67
Gold & Precious Metals
Gold & Silver Miners
 -86 388 474 1,156 124
Robotics & Automation
Warehouse & Logistics Robotics
 -87 344 431 1,063 3
Medical Devices & Diagnostics
 -89 1,048 1,137 2,631 342
Water
Water Infrastructure
 -89 323 412 967 17
Gold & Precious Metals
 -91 393 484 1,171 133
Pet Economy
 -95 783 878 2,059 34
Small Business Economy
 -95 510 605 1,448 58
Social Media & Creator Economy
 -98 933 1,031 2,396 45
Cybersecurity
 -105 755 860 1,972 85
Genomics & Gene Editing
 -114 658 772 1,836 199
3D Printing & Additive Manufacturing
 -116 386 502 1,216 20
Robotics & Automation
 -116 697 813 1,872 83
Defense Modernization
Drones & Counter-Drone
 -118 247 365 824 30
Housing & Home Improvement
Home & Garden Retail
 -122 681 803 1,869 30
Robotics & Automation
Industrial Automation
 -128 612 740 1,714 16
Video Games & Esports
 -141 800 941 2,176 55
Semiconductors
Analog & Power Semis
 -146 403 549 1,241 27
Immunotherapy & Oncology
 -174 956 1,130 2,489 388
GLP-1 & Obesity
 -175 868 1,043 2,343 92
Cloud Computing
 -190 979 1,169 2,580 64
Quantum Computing
 -258 568 826 1,756 19
Energy Efficiency
 -268 507 775 1,611 31