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

Artificial Intelligence

Chinese AI

net increased positions

303 increased 141 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,346 increased 1,207 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

944 increased 818 reduced

Oilfield Services

net increased positions

1,051 increased 937 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

892 increased 779 reduced

Housing & Home Improvement

Homebuilders

net increased positions

476 increased 375 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

410 increased 313 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,186 increased 1,102 reduced

Online Travel & Experiences

net increased positions

465 increased 385 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

314 increased 237 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

709 increased 643 reduced

Longevity & Aging Population

net increased positions

581 increased 515 reduced

Electrification & Grid

Energy Storage

net increased positions

268 increased 205 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,189 increased 1,136 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

604 increased 556 reduced

Lithium & Battery Materials

net increased positions

193 increased 145 reduced

Solar

net increased positions

249 increased 202 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,154 increased 1,108 reduced

Electrification & Grid

Grid Equipment

net increased positions

406 increased 362 reduced

Food Delivery

net increased positions

75 increased 36 reduced

Digital Payments & Fintech

Neobanks

net increased positions

173 increased 135 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

475 increased 441 reduced

Identity Security

net increased positions

79 increased 45 reduced

Copper & Industrial Metals

net increased positions

747 increased 717 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,252 increased 1,227 reduced

Agentic AI Security

net increased positions

117 increased 93 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

399 increased 375 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

332 increased 310 reduced

Cloud Computing

Edge Computing

net increased positions

184 increased 162 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

682 increased 664 reduced

Bitcoin Miners

net increased positions

29 increased 12 reduced

Satellite Communications

net increased positions

177 increased 161 reduced

LNG

net increased positions

834 increased 819 reduced

Sanitation

net increased positions

187 increased 174 reduced

Artificial Intelligence

Agentic AI

net increased positions

249 increased 237 reduced

Virtual & Augmented Reality

net increased positions

40 increased 29 reduced

Wind

net increased positions

60 increased 49 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

658 increased 649 reduced

Cannabis

net increased positions

96 increased 89 reduced

Sports Betting & iGaming

net increased positions

91 increased 85 reduced

Photonics & Optical Interconnect

net increased positions

210 increased 208 reduced

Corporate Crypto Treasuries

net increased positions

168 increased 167 reduced

Stablecoin Infrastructure

net increased positions

2 increased 1 reduced

Defense Modernization

Munitions Restocking

net increased positions

665 increased 665 reduced

Reshoring & American Manufacturing

net increased positions

300 increased 304 reduced

Energy Efficiency

net increased positions

655 increased 660 reduced

Internet of Things

Smart Home

net increased positions

208 increased 216 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

198 increased 208 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

219 increased 229 reduced

Electrification & Grid

Transmission Buildout

net increased positions

231 increased 242 reduced

Firearms

net increased positions

131 increased 143 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

713 increased 726 reduced

Reuse, Repair & Circular Economy

net increased positions

625 increased 640 reduced

Uranium Mining & Enrichment

net increased positions

99 increased 114 reduced

Advanced Packaging

net increased positions

257 increased 275 reduced

Small Modular Reactors

net increased positions

83 increased 102 reduced

Infrastructure & Construction

Green Building

net increased positions

46 increased 66 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

250 increased 271 reduced

Luxury & Affluent Consumer

net increased positions

463 increased 484 reduced

Critical Minerals & Rare Earths

net increased positions

175 increased 198 reduced

Launch Services

net increased positions

39 increased 64 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

401 increased 431 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,374 increased 1,406 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

80 increased 113 reduced

Health & Wellness

net increased positions

731 increased 768 reduced

Medical Devices & Diagnostics

net increased positions

1,198 increased 1,235 reduced

Small Business Economy

net increased positions

592 increased 631 reduced

Water Infrastructure

net increased positions

365 increased 407 reduced

Future of Education

net increased positions

289 increased 333 reduced

3D Printing & Additive Manufacturing

net increased positions

456 increased 502 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

837 increased 883 reduced

Marketplaces

net increased positions

1,148 increased 1,196 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,017 increased 1,068 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

772 increased 824 reduced

Alcohol

net increased positions

495 increased 549 reduced

Water

67 stocks · 2 sub-themes

net increased positions

717 increased 773 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

672 increased 734 reduced

Carbon & Pollution Control

net increased positions

596 increased 658 reduced

Casinos

net increased positions

344 increased 406 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

414 increased 479 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

372 increased 439 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

235 increased 305 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

405 increased 478 reduced

Immunotherapy & Oncology

net increased positions

1,131 increased 1,204 reduced

Analog & Power Semis

net increased positions

493 increased 567 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

274 increased 350 reduced

Semicap & Lithography

net increased positions

382 increased 459 reduced

Robotics & Automation

Industrial Automation

net increased positions

669 increased 748 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

256 increased 335 reduced

Tobacco & Nicotine

net increased positions

605 increased 695 reduced

Streaming & Digital Media

News Media

net increased positions

307 increased 403 reduced

Defense Modernization

Military Shipbuilding

net increased positions

297 increased 401 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

738 increased 851 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

491 increased 606 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

345 increased 462 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

858 increased 980 reduced

Pet Economy

net increased positions

828 increased 952 reduced

Hydrogen & Fuel Cells

net increased positions

230 increased 358 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,126 increased 1,268 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

833 increased 980 reduced

Digital Health & Telemedicine

net increased positions

491 increased 640 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,058 increased 1,218 reduced

Internet of Things

Wearables

net increased positions

876 increased 1,069 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,019 increased 1,228 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

693 increased 917 reduced

Quantum Computing

net increased positions

576 increased 815 reduced

SaaS & Enterprise Software

net increased positions

1,105 increased 1,355 reduced

Video Games & Esports

net increased positions

823 increased 1,114 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,072 increased 1,375 reduced