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
 175 975 800 2,117 124
Streaming & Digital Media
 138 1,232 1,094 2,563 120
Digital Payments & Fintech
Neobanks
 101 174 73 423 25
Space Economy
Satellite Communications
 82 191 109 449 16
Cybersecurity
 79 894 815 1,975 85
Clean Energy
 78 884 806 2,024 134
Social Media & Creator Economy
 65 1,134 1,069 2,395 45
Longevity & Aging Population
 51 563 512 1,346 60
Electrification & Grid
Transmission Buildout
 50 258 208 603 6
Water
 46 768 722 1,767 67
Electrification & Grid
 45 604 559 1,429 59
Data Centers & Digital Infrastructure
Interconnect & Colocation
 45 303 258 761 19
Nuclear Energy
 45 706 661 1,637 61
Digital Assets
 41 244 203 611 160
Sin Stocks
Alcohol
 35 527 492 1,288 24
Electrification & Grid
Energy Storage
 35 252 217 640 26
Streaming & Digital Media
News Media
 33 374 341 962 26
Cybersecurity
Agentic AI Security
 32 98 66 265 2
Online Travel & Experiences
 23 413 390 1,037 32
Autonomous Driving
 22 276 254 733 53
Clean Energy
Wind
 19 61 42 166 9
Gold & Precious Metals
 18 474 456 1,172 133
3D Printing & Additive Manufacturing
 16 475 459 1,231 20
Sports Betting & iGaming
 16 100 84 261 29
Semiconductors
Advanced Packaging
 14 264 250 698 10
Artificial Intelligence
Agentic AI
 14 243 229 634 13
Gold & Precious Metals
Gold & Silver Miners
 14 464 450 1,158 124
Artificial Intelligence
AI Inference Silicon
 13 691 678 1,611 7
Semiconductors
Analog & Power Semis
 12 530 518 1,323 27
Copper & Industrial Metals
 11 740 729 1,778 79
Small Business Economy
 11 598 587 1,476 58
Artificial Intelligence
AI Software & Applications
 10 216 206 589 85
Digital Assets
Bitcoin Miners
 10 20 10 53 40
GLP-1 & Obesity
Obesity Second-Order Effects
 10 423 413 1,061 26
Data Centers & Digital Infrastructure
 9 648 639 1,582 78
Pet Economy
 9 899 890 2,092 34
Cloud Computing
Edge Computing
 7 166 159 475 11
Future of Education
 7 325 318 843 77
Reuse, Repair & Circular Economy
 7 634 627 1,535 68
Data Centers & Digital Infrastructure
Power for AI
 5 374 369 965 22
Oil & Gas
 4 1,390 1,386 2,996 361
Video Games & Esports
 4 952 948 2,200 55
Housing & Home Improvement
Homebuilders
 3 432 429 1,088 45
Critical Minerals & Rare Earths
 2 194 192 577 60
Genomics & Gene Editing
Gene Therapy
 1 431 430 1,152 131
Cybersecurity
Identity Security
 -2 48 50 165 15
Defense Modernization
 -4 1,138 1,142 2,517 163
Virtual & Augmented Reality
 -4 33 37 112 20
Electric Vehicles
EV Charging Infrastructure
 -6 373 379 993 21
Electrification & Grid
Grid Equipment
 -6 381 387 1,002 10
Cannabis
 -7 87 94 255 52
E-Commerce
 -9 1,225 1,234 2,736 240
Artificial Intelligence
Chinese AI
 -10 177 187 539 14
Clean Energy
Solar
 -10 213 223 602 54
Lithium & Battery Materials
 -12 162 174 491 47
Luxury & Affluent Consumer
 -12 475 487 1,204 40
Digital Assets
Corporate Crypto Treasuries
 -13 165 178 479 63
Nuclear Energy
Small Modular Reactors
 -13 85 98 251 12
Sin Stocks
Casinos
 -18 374 392 973 24
Semiconductors
Photonics & Optical Interconnect
 -18 212 230 586 20
Artificial Intelligence
AI Memory & HBM
 -19 285 304 816 12
Oil & Gas
LNG
 -20 798 818 1,964 32
Immunotherapy & Oncology
 -21 1,152 1,173 2,561 388
Nuclear Energy
Uranium Mining & Enrichment
 -21 99 120 311 20
Medical Devices & Diagnostics
 -22 1,192 1,214 2,672 342
Carbon & Pollution Control
 -23 603 626 1,530 23
Digital Payments & Fintech
Buy Now Pay Later
 -24 84 108 258 13
Sin Stocks
Firearms
 -25 137 162 417 12
Water
Sanitation
 -27 157 184 501 8
Infrastructure & Construction
Green Building
 -29 43 72 171 5
Agriculture & Food Technology
Plant-Based Foods
 -29 243 272 712 17
Agriculture & Food Technology
 -30 708 738 1,729 79
Housing & Home Improvement
Home & Garden Retail
 -31 788 819 1,911 30
Water
Water Infrastructure
 -32 371 403 1,002 17
Space Economy
Launch Services
 -33 41 74 158 5
GLP-1 & Obesity
 -35 1,032 1,067 2,370 92
Agriculture & Food Technology
Precision Agriculture
 -35 400 435 1,067 4
Housing & Home Improvement
 -37 1,091 1,128 2,559 223
Reshoring & American Manufacturing
 -38 275 313 798 20
Space Economy
 -38 522 560 1,398 64
Internet of Things
Smart Home
 -41 195 236 597 17
Data Centers & Digital Infrastructure
Liquid Cooling
 -47 230 277 710 9
Genomics & Gene Editing
 -50 772 822 1,884 199
Robotics & Automation
Warehouse & Logistics Robotics
 -50 397 447 1,113 3
Energy Efficiency
 -53 638 691 1,625 31
Infrastructure & Construction
 -58 917 975 2,163 127
Health & Wellness
 -62 710 772 1,811 78
Semiconductors
Semicap & Lithography
 -62 391 453 1,085 21
Semiconductors
 -64 1,191 1,255 2,688 178
Sin Stocks
 -67 879 946 2,128 78
Clean Energy
Hydrogen & Fuel Cells
 -70 262 332 833 13
Digital Health & Telemedicine
 -71 542 613 1,427 84
E-Commerce
Marketplaces
 -79 1,122 1,201 2,598 106
Artificial Intelligence
 -81 1,252 1,333 2,785 264
Digital Payments & Fintech
 -83 1,133 1,216 2,643 148
Defense Modernization
Munitions Restocking
 -89 630 719 1,611 11
Sin Stocks
Tobacco & Nicotine
 -89 595 684 1,566 13
Internet of Things
 -91 1,083 1,174 2,499 99
Defense Modernization
Military Shipbuilding
 -100 294 394 924 6
Oil & Gas
Oilfield Services
 -101 939 1,040 2,275 88
Defense Modernization
Drones & Counter-Drone
 -103 271 374 825 30
SaaS & Enterprise Software
 -105 1,184 1,289 2,712 266
Defense Modernization
Defense Tech & C4ISR
 -107 669 776 1,721 53
Robotics & Automation
 -112 735 847 1,892 83
Robotics & Automation
Industrial Automation
 -149 641 790 1,714 16
Cloud Computing
 -182 1,100 1,282 2,557 64
Internet of Things
Wearables
 -202 858 1,060 2,198 21
Quantum Computing
 -328 548 876 1,727 19
E-Commerce
Food Delivery
 – – – 158 12
Digital Assets
Stablecoin Infrastructure
 – – – 4 9