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

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

388 increased 208 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,228 increased 1,058 reduced

Digital Payments & Fintech

Neobanks

net increased positions

256 increased 106 reduced

Artificial Intelligence

Chinese AI

net increased positions

380 increased 244 reduced

LNG

net increased positions

842 increased 764 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

372 increased 297 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

703 increased 646 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

491 increased 440 reduced

Food Delivery

net increased positions

91 increased 45 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,302 increased 1,260 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,394 increased 1,353 reduced

Artificial Intelligence

Agentic AI

net increased positions

272 increased 232 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,142 increased 1,107 reduced

Water

67 stocks · 2 sub-themes

net increased positions

750 increased 715 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

298 increased 268 reduced

Cloud Computing

Edge Computing

net increased positions

203 increased 176 reduced

Lithium & Battery Materials

net increased positions

188 increased 167 reduced

Health & Wellness

net increased positions

754 increased 734 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

737 increased 719 reduced

Pet Economy

net increased positions

895 increased 877 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

211 increased 194 reduced

Satellite Communications

net increased positions

166 increased 152 reduced

Electrification & Grid

Energy Storage

net increased positions

245 increased 232 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

686 increased 674 reduced

Solar

net increased positions

217 increased 205 reduced

Wind

net increased positions

53 increased 41 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

436 increased 426 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

283 increased 275 reduced

Future of Education

net increased positions

308 increased 301 reduced

Sanitation

net increased positions

181 increased 175 reduced

Identity Security

net increased positions

69 increased 65 reduced

Virtual & Augmented Reality

net increased positions

38 increased 34 reduced

Online Travel & Experiences

net increased positions

435 increased 433 reduced

Advanced Packaging

net increased positions

267 increased 266 reduced

Streaming & Digital Media

News Media

net increased positions

347 increased 346 reduced

Stablecoin Infrastructure

net increased positions

2 increased 1 reduced

Longevity & Aging Population

net increased positions

563 increased 563 reduced

Agentic AI Security

net increased positions

120 increased 122 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

235 increased 237 reduced

Launch Services

net increased positions

46 increased 48 reduced

Defense Modernization

Military Shipbuilding

net increased positions

364 increased 366 reduced

Bitcoin Miners

net increased positions

18 increased 21 reduced

Corporate Crypto Treasuries

net increased positions

178 increased 182 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

92 increased 97 reduced

Firearms

net increased positions

131 increased 137 reduced

Defense Modernization

Munitions Restocking

net increased positions

663 increased 672 reduced

Sports Betting & iGaming

net increased positions

88 increased 97 reduced

Electrification & Grid

Transmission Buildout

net increased positions

211 increased 221 reduced

Luxury & Affluent Consumer

net increased positions

460 increased 471 reduced

Robotics & Automation

Industrial Automation

net increased positions

714 increased 726 reduced

Immunotherapy & Oncology

net increased positions

1,162 increased 1,175 reduced

Small Modular Reactors

net increased positions

86 increased 100 reduced

Reuse, Repair & Circular Economy

net increased positions

622 increased 639 reduced

Infrastructure & Construction

Green Building

net increased positions

55 increased 73 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

376 increased 394 reduced

Critical Minerals & Rare Earths

net increased positions

178 increased 200 reduced

Uranium Mining & Enrichment

net increased positions

97 increased 124 reduced

Electrification & Grid

Grid Equipment

net increased positions

368 increased 399 reduced

Cannabis

net increased positions

70 increased 102 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

245 increased 279 reduced

Internet of Things

Smart Home

net increased positions

192 increased 230 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

562 increased 601 reduced

Small Business Economy

net increased positions

610 increased 650 reduced

Semicap & Lithography

net increased positions

416 increased 457 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

649 increased 693 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,035 increased 1,079 reduced

Energy Efficiency

net increased positions

650 increased 697 reduced

Video Games & Esports

net increased positions

937 increased 985 reduced

Tobacco & Nicotine

net increased positions

631 increased 681 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,177 increased 1,233 reduced

Marketplaces

net increased positions

1,164 increased 1,220 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

876 increased 934 reduced

Digital Health & Telemedicine

net increased positions

547 increased 608 reduced

Housing & Home Improvement

Homebuilders

net increased positions

399 increased 461 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,232 increased 1,295 reduced

Water Infrastructure

net increased positions

338 increased 403 reduced

Casinos

net increased positions

320 increased 386 reduced

Alcohol

net increased positions

486 increased 556 reduced

Photonics & Optical Interconnect

net increased positions

164 increased 234 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

760 increased 831 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

872 increased 945 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

849 increased 923 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,132 increased 1,212 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

353 increased 445 reduced

Hydrogen & Fuel Cells

net increased positions

252 increased 345 reduced

Analog & Power Semis

net increased positions

498 increased 595 reduced

Oilfield Services

net increased positions

901 increased 999 reduced

Reshoring & American Manufacturing

net increased positions

239 increased 339 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

264 increased 367 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

487 increased 599 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

841 increased 955 reduced

3D Printing & Additive Manufacturing

net increased positions

427 increased 549 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

363 increased 488 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

762 increased 889 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

353 increased 481 reduced

Medical Devices & Diagnostics

net increased positions

1,152 increased 1,290 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,157 increased 1,296 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,066 increased 1,208 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

304 increased 479 reduced

Internet of Things

Wearables

net increased positions

888 increased 1,069 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

602 increased 797 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

729 increased 931 reduced

Copper & Industrial Metals

net increased positions

597 increased 833 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

996 increased 1,245 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

267 increased 567 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

694 increased 1,011 reduced

SaaS & Enterprise Software

net increased positions

1,038 increased 1,448 reduced

Quantum Computing

net increased positions

477 increased 909 reduced

Carbon & Pollution Control

net increased positions

418 increased 885 reduced