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

975 increased 800 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,232 increased 1,094 reduced

Digital Payments & Fintech

Neobanks

net increased positions

174 increased 73 reduced

Satellite Communications

net increased positions

191 increased 109 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

894 increased 815 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

884 increased 806 reduced

Longevity & Aging Population

net increased positions

563 increased 512 reduced

Electrification & Grid

Transmission Buildout

net increased positions

258 increased 208 reduced

Water

67 stocks · 2 sub-themes

net increased positions

768 increased 722 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

604 increased 559 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

303 increased 258 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

706 increased 661 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

244 increased 203 reduced

Alcohol

net increased positions

527 increased 492 reduced

Electrification & Grid

Energy Storage

net increased positions

252 increased 217 reduced

Streaming & Digital Media

News Media

net increased positions

374 increased 341 reduced

Agentic AI Security

net increased positions

98 increased 66 reduced

Online Travel & Experiences

net increased positions

413 increased 390 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

276 increased 254 reduced

Wind

net increased positions

61 increased 42 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

474 increased 456 reduced

3D Printing & Additive Manufacturing

net increased positions

475 increased 459 reduced

Sports Betting & iGaming

net increased positions

100 increased 84 reduced

Advanced Packaging

net increased positions

264 increased 250 reduced

Artificial Intelligence

Agentic AI

net increased positions

243 increased 229 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

464 increased 450 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

691 increased 678 reduced

Analog & Power Semis

net increased positions

530 increased 518 reduced

Copper & Industrial Metals

net increased positions

740 increased 729 reduced

Small Business Economy

net increased positions

598 increased 587 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

216 increased 206 reduced

Bitcoin Miners

net increased positions

20 increased 10 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

423 increased 413 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

648 increased 639 reduced

Pet Economy

net increased positions

899 increased 890 reduced

Cloud Computing

Edge Computing

net increased positions

166 increased 159 reduced

Future of Education

net increased positions

325 increased 318 reduced

Reuse, Repair & Circular Economy

net increased positions

634 increased 627 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

374 increased 369 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,390 increased 1,386 reduced

Video Games & Esports

net increased positions

952 increased 948 reduced

Housing & Home Improvement

Homebuilders

net increased positions

432 increased 429 reduced

Critical Minerals & Rare Earths

net increased positions

194 increased 192 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

431 increased 430 reduced

Identity Security

net increased positions

48 increased 50 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,138 increased 1,142 reduced

Virtual & Augmented Reality

net increased positions

33 increased 37 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

373 increased 379 reduced

Electrification & Grid

Grid Equipment

net increased positions

381 increased 387 reduced

Cannabis

net increased positions

87 increased 94 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,225 increased 1,234 reduced

Artificial Intelligence

Chinese AI

net increased positions

177 increased 187 reduced

Solar

net increased positions

213 increased 223 reduced

Lithium & Battery Materials

net increased positions

162 increased 174 reduced

Luxury & Affluent Consumer

net increased positions

475 increased 487 reduced

Corporate Crypto Treasuries

net increased positions

165 increased 178 reduced

Small Modular Reactors

net increased positions

85 increased 98 reduced

Casinos

net increased positions

374 increased 392 reduced

Photonics & Optical Interconnect

net increased positions

212 increased 230 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

285 increased 304 reduced

LNG

net increased positions

798 increased 818 reduced

Immunotherapy & Oncology

net increased positions

1,152 increased 1,173 reduced

Uranium Mining & Enrichment

net increased positions

99 increased 120 reduced

Medical Devices & Diagnostics

net increased positions

1,192 increased 1,214 reduced

Carbon & Pollution Control

net increased positions

603 increased 626 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

84 increased 108 reduced

Firearms

net increased positions

137 increased 162 reduced

Sanitation

net increased positions

157 increased 184 reduced

Infrastructure & Construction

Green Building

net increased positions

43 increased 72 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

243 increased 272 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

708 increased 738 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

788 increased 819 reduced

Water Infrastructure

net increased positions

371 increased 403 reduced

Launch Services

net increased positions

41 increased 74 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,032 increased 1,067 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

400 increased 435 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,091 increased 1,128 reduced

Reshoring & American Manufacturing

net increased positions

275 increased 313 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

522 increased 560 reduced

Internet of Things

Smart Home

net increased positions

195 increased 236 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

230 increased 277 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

772 increased 822 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

397 increased 447 reduced

Energy Efficiency

net increased positions

638 increased 691 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

917 increased 975 reduced

Health & Wellness

net increased positions

710 increased 772 reduced

Semicap & Lithography

net increased positions

391 increased 453 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,191 increased 1,255 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

879 increased 946 reduced

Hydrogen & Fuel Cells

net increased positions

262 increased 332 reduced

Digital Health & Telemedicine

net increased positions

542 increased 613 reduced

Marketplaces

net increased positions

1,122 increased 1,201 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,252 increased 1,333 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,133 increased 1,216 reduced

Defense Modernization

Munitions Restocking

net increased positions

630 increased 719 reduced

Tobacco & Nicotine

net increased positions

595 increased 684 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,083 increased 1,174 reduced

Defense Modernization

Military Shipbuilding

net increased positions

294 increased 394 reduced

Oilfield Services

net increased positions

939 increased 1,040 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

271 increased 374 reduced

SaaS & Enterprise Software

net increased positions

1,184 increased 1,289 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

669 increased 776 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

735 increased 847 reduced

Robotics & Automation

Industrial Automation

net increased positions

641 increased 790 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,100 increased 1,282 reduced

Internet of Things

Wearables

net increased positions

858 increased 1,060 reduced

Quantum Computing

net increased positions

548 increased 876 reduced

Food Delivery

net increased positions

0 increased 0 reduced

Stablecoin Infrastructure

net increased positions

0 increased 0 reduced