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

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,485 increased 1,270 reduced

Health & Wellness

net increased positions

842 increased 656 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,298 increased 1,134 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

980 increased 816 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,174 increased 1,029 reduced

Marketplaces

net increased positions

1,215 increased 1,070 reduced

Oilfield Services

net increased positions

1,029 increased 916 reduced

Internet of Things

Wearables

net increased positions

982 increased 870 reduced

LNG

net increased positions

849 increased 743 reduced

Alcohol

net increased positions

540 increased 452 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

708 increased 640 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,140 increased 1,080 reduced

Artificial Intelligence

Agentic AI

net increased positions

260 increased 206 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

695 increased 642 reduced

Housing & Home Improvement

Homebuilders

net increased positions

447 increased 395 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

450 increased 399 reduced

Solar

net increased positions

240 increased 193 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

592 increased 547 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

299 increased 262 reduced

Copper & Industrial Metals

net increased positions

748 increased 713 reduced

Water

67 stocks · 2 sub-themes

net increased positions

746 increased 711 reduced

Carbon & Pollution Control

net increased positions

621 increased 587 reduced

Luxury & Affluent Consumer

net increased positions

510 increased 479 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

744 increased 716 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

432 increased 405 reduced

Photonics & Optical Interconnect

net increased positions

217 increased 190 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

873 increased 847 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

385 increased 359 reduced

Satellite Communications

net increased positions

162 increased 136 reduced

Agentic AI Security

net increased positions

84 increased 59 reduced

Wind

net increased positions

49 increased 25 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,059 increased 1,037 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

211 increased 194 reduced

Cannabis

net increased positions

98 increased 84 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

462 increased 449 reduced

Advanced Packaging

net increased positions

250 increased 238 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

382 increased 371 reduced

Electrification & Grid

Grid Equipment

net increased positions

392 increased 382 reduced

Electrification & Grid

Transmission Buildout

net increased positions

223 increased 214 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

917 increased 911 reduced

Uranium Mining & Enrichment

net increased positions

109 increased 104 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,211 increased 1,207 reduced

Bitcoin Miners

net increased positions

13 increased 11 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

450 increased 448 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

252 increased 250 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

422 increased 420 reduced

Infrastructure & Construction

Green Building

net increased positions

60 increased 59 reduced

Longevity & Aging Population

net increased positions

512 increased 511 reduced

Identity Security

net increased positions

44 increased 46 reduced

Lithium & Battery Materials

net increased positions

166 increased 169 reduced

Small Modular Reactors

net increased positions

84 increased 87 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

272 increased 277 reduced

Firearms

net increased positions

154 increased 159 reduced

Corporate Crypto Treasuries

net increased positions

157 increased 163 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

818 increased 825 reduced

Electrification & Grid

Energy Storage

net increased positions

216 increased 223 reduced

Medical Devices & Diagnostics

net increased positions

1,194 increased 1,201 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

250 increased 259 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

91 increased 100 reduced

Digital Payments & Fintech

Neobanks

net increased positions

115 increased 124 reduced

Casinos

net increased positions

392 increased 402 reduced

Cloud Computing

Edge Computing

net increased positions

157 increased 169 reduced

Online Travel & Experiences

net increased positions

396 increased 409 reduced

Sports Betting & iGaming

net increased positions

88 increased 102 reduced

Launch Services

net increased positions

50 increased 65 reduced

Digital Health & Telemedicine

net increased positions

562 increased 578 reduced

Semicap & Lithography

net increased positions

404 increased 421 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

197 increased 217 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,147 increased 1,171 reduced

Virtual & Augmented Reality

net increased positions

41 increased 66 reduced

Artificial Intelligence

Chinese AI

net increased positions

167 increased 193 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

788 increased 814 reduced

Immunotherapy & Oncology

net increased positions

1,137 increased 1,167 reduced

Critical Minerals & Rare Earths

net increased positions

176 increased 207 reduced

Streaming & Digital Media

News Media

net increased positions

333 increased 367 reduced

Future of Education

net increased positions

297 increased 334 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,125 increased 1,174 reduced

Reshoring & American Manufacturing

net increased positions

273 increased 327 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

909 increased 964 reduced

Internet of Things

Smart Home

net increased positions

186 increased 244 reduced

Hydrogen & Fuel Cells

net increased positions

251 increased 311 reduced

Reuse, Repair & Circular Economy

net increased positions

604 increased 664 reduced

Energy Efficiency

net increased positions

643 increased 704 reduced

Sanitation

net increased positions

142 increased 203 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

382 increased 450 reduced

Pet Economy

net increased positions

861 increased 933 reduced

SaaS & Enterprise Software

net increased positions

1,195 increased 1,268 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

769 increased 843 reduced

Small Business Economy

net increased positions

550 increased 631 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

483 increased 566 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,076 increased 1,168 reduced

Video Games & Esports

net increased positions

902 increased 1,000 reduced

Water Infrastructure

net increased positions

331 increased 429 reduced

Tobacco & Nicotine

net increased positions

597 increased 698 reduced

Analog & Power Semis

net increased positions

443 increased 546 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

748 increased 856 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

260 increased 371 reduced

Defense Modernization

Military Shipbuilding

net increased positions

279 increased 396 reduced

Robotics & Automation

Industrial Automation

net increased positions

670 increased 790 reduced

3D Printing & Additive Manufacturing

net increased positions

410 increased 551 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,198 increased 1,359 reduced

Defense Modernization

Munitions Restocking

net increased positions

570 increased 772 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

610 increased 841 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

546 increased 794 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,032 increased 1,308 reduced

Quantum Computing

net increased positions

537 increased 910 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

98 increased 538 reduced