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

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,357 increased 1,106 reduced

Medical Devices & Diagnostics

net increased positions

1,431 increased 1,213 reduced

Immunotherapy & Oncology

net increased positions

1,358 increased 1,151 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,035 increased 843 reduced

Artificial Intelligence

Chinese AI

net increased positions

419 increased 270 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,439 increased 1,316 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,296 increased 1,202 reduced

Analog & Power Semis

net increased positions

632 increased 542 reduced

Digital Payments & Fintech

Neobanks

net increased positions

261 increased 179 reduced

Food Delivery

net increased positions

132 increased 56 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,229 increased 1,155 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,504 increased 1,430 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

967 increased 905 reduced

Lithium & Battery Materials

net increased positions

204 increased 147 reduced

Water

67 stocks · 2 sub-themes

net increased positions

802 increased 753 reduced

Firearms

net increased positions

168 increased 124 reduced

Casinos

net increased positions

386 increased 348 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

111 increased 76 reduced

Critical Minerals & Rare Earths

net increased positions

202 increased 168 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

372 increased 342 reduced

Electrification & Grid

Energy Storage

net increased positions

255 increased 226 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

528 increased 500 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

844 increased 819 reduced

Sports Betting & iGaming

net increased positions

116 increased 91 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

208 increased 185 reduced

Oilfield Services

net increased positions

995 increased 972 reduced

Video Games & Esports

net increased positions

1,025 increased 1,002 reduced

Artificial Intelligence

Agentic AI

net increased positions

266 increased 247 reduced

Robotics & Automation

Industrial Automation

net increased positions

766 increased 747 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,369 increased 1,351 reduced

Infrastructure & Construction

Green Building

net increased positions

81 increased 63 reduced

Identity Security

net increased positions

84 increased 69 reduced

LNG

net increased positions

847 increased 833 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

730 increased 716 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

870 increased 858 reduced

Housing & Home Improvement

Homebuilders

net increased positions

448 increased 436 reduced

Online Travel & Experiences

net increased positions

464 increased 453 reduced

Small Modular Reactors

net increased positions

96 increased 87 reduced

Sanitation

net increased positions

186 increased 178 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

300 increased 293 reduced

Photonics & Optical Interconnect

net increased positions

216 increased 209 reduced

Satellite Communications

net increased positions

170 increased 163 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

399 increased 394 reduced

Uranium Mining & Enrichment

net increased positions

108 increased 104 reduced

Longevity & Aging Population

net increased positions

594 increased 592 reduced

Stablecoin Infrastructure

net increased positions

3 increased 1 reduced

Virtual & Augmented Reality

net increased positions

33 increased 31 reduced

Future of Education

net increased positions

330 increased 329 reduced

Solar

net increased positions

214 increased 213 reduced

Electrification & Grid

Transmission Buildout

net increased positions

219 increased 218 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

688 increased 689 reduced

Cannabis

net increased positions

91 increased 93 reduced

Energy Efficiency

net increased positions

715 increased 718 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

281 increased 285 reduced

Wind

net increased positions

41 increased 45 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

350 increased 355 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

234 increased 239 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

758 increased 764 reduced

Streaming & Digital Media

News Media

net increased positions

363 increased 369 reduced

Bitcoin Miners

net increased positions

16 increased 23 reduced

Copper & Industrial Metals

net increased positions

689 increased 696 reduced

Launch Services

net increased positions

47 increased 54 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

293 increased 301 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

335 increased 343 reduced

Alcohol

net increased positions

549 increased 561 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

580 increased 597 reduced

Digital Health & Telemedicine

net increased positions

625 increased 643 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

457 increased 475 reduced

Carbon & Pollution Control

net increased positions

594 increased 613 reduced

Luxury & Affluent Consumer

net increased positions

481 increased 504 reduced

Marketplaces

net increased positions

1,281 increased 1,304 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

417 increased 441 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

833 increased 858 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

965 increased 990 reduced

Pet Economy

net increased positions

951 increased 977 reduced

Advanced Packaging

net increased positions

277 increased 304 reduced

Health & Wellness

net increased positions

771 increased 799 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

409 increased 438 reduced

Reshoring & American Manufacturing

net increased positions

270 increased 301 reduced

Agentic AI Security

net increased positions

136 increased 170 reduced

Electrification & Grid

Grid Equipment

net increased positions

371 increased 412 reduced

Corporate Crypto Treasuries

net increased positions

163 increased 205 reduced

Defense Modernization

Military Shipbuilding

net increased positions

355 increased 398 reduced

Defense Modernization

Munitions Restocking

net increased positions

680 increased 723 reduced

Cloud Computing

Edge Computing

net increased positions

175 increased 219 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

911 increased 957 reduced

3D Printing & Additive Manufacturing

net increased positions

454 increased 504 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

230 increased 280 reduced

Internet of Things

Smart Home

net increased positions

199 increased 249 reduced

Semicap & Lithography

net increased positions

433 increased 487 reduced

Reuse, Repair & Circular Economy

net increased positions

625 increased 681 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,194 increased 1,260 reduced

Water Infrastructure

net increased positions

345 increased 424 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,272 increased 1,356 reduced

Small Business Economy

net increased positions

628 increased 713 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

532 increased 618 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

352 increased 444 reduced

SaaS & Enterprise Software

net increased positions

1,274 increased 1,368 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

676 increased 773 reduced

Tobacco & Nicotine

net increased positions

647 increased 750 reduced

Hydrogen & Fuel Cells

net increased positions

253 increased 358 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

627 increased 738 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,064 increased 1,183 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

355 increased 475 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,116 increased 1,261 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,221 increased 1,382 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

778 increased 984 reduced

Internet of Things

Wearables

net increased positions

965 increased 1,174 reduced

Quantum Computing

net increased positions

603 increased 824 reduced