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
Immunotherapy & Oncology
 149 1,333 1,184 2,770 388
Artificial Intelligence
Chinese AI
 147 416 269 920 14
Genomics & Gene Editing
Gene Therapy
 113 589 476 1,370 131
E-Commerce
 97 1,406 1,309 3,006 240
E-Commerce
Marketplaces
 95 1,330 1,235 2,867 106
Reuse, Repair & Circular Economy
 70 702 632 1,636 68
Robotics & Automation
Warehouse & Logistics Robotics
 69 505 436 1,243 3
Digital Payments & Fintech
Neobanks
 62 250 188 608 25
E-Commerce
Food Delivery
 57 152 95 373 12
Energy Efficiency
 52 754 702 1,799 31
Defense Modernization
Defense Tech & C4ISR
 47 794 747 1,872 53
Data Centers & Digital Infrastructure
Interconnect & Colocation
 46 320 274 787 19
Clean Energy
Solar
 45 247 202 603 54
Water
 41 793 752 1,877 67
Cybersecurity
 40 975 935 2,205 85
Housing & Home Improvement
Homebuilders
 39 463 424 1,159 45
Robotics & Automation
Industrial Automation
 37 781 744 1,842 16
Artificial Intelligence
Agentic AI
 35 287 252 738 13
Critical Minerals & Rare Earths
 35 194 159 532 60
Streaming & Digital Media
 35 1,294 1,259 2,769 120
Cannabis
 34 115 81 266 52
Digital Assets
 33 267 234 691 160
Clean Energy
Wind
 32 59 27 149 9
Sin Stocks
Casinos
 30 372 342 927 24
Future of Education
 29 350 321 900 77
Semiconductors
Advanced Packaging
 28 298 270 736 10
Autonomous Driving
 28 314 286 827 53
Semiconductors
Photonics & Optical Interconnect
 26 232 206 628 20
Artificial Intelligence
AI Memory & HBM
 22 345 323 845 12
Robotics & Automation
 22 847 825 2,003 83
Internet of Things
Smart Home
 22 227 205 613 17
Online Travel & Experiences
 21 474 453 1,173 32
Digital Payments & Fintech
 20 1,318 1,298 2,899 148
Defense Modernization
 16 1,205 1,189 2,702 163
Genomics & Gene Editing
 14 875 861 2,095 199
Space Economy
Satellite Communications
 13 172 159 461 16
Cybersecurity
Agentic AI Security
 10 181 171 483 2
Defense Modernization
Drones & Counter-Drone
 10 360 350 942 30
Defense Modernization
Munitions Restocking
 9 709 700 1,735 11
Water
Sanitation
 8 192 184 539 8
Sports Betting & iGaming
 7 115 108 317 29
Electrification & Grid
 5 578 573 1,468 59
Digital Payments & Fintech
Buy Now Pay Later
 4 102 98 268 13
Sin Stocks
Firearms
 2 167 165 470 12
Digital Assets
Stablecoin Infrastructure
 1 3 2 9 9
Electrification & Grid
Transmission Buildout
 -1 212 213 563 6
Nuclear Energy
Uranium Mining & Enrichment
 -1 106 107 322 20
Data Centers & Digital Infrastructure
 -2 683 685 1,690 78
Infrastructure & Construction
Green Building
 -2 80 82 219 5
Virtual & Augmented Reality
 -2 29 31 108 20
Cloud Computing
Edge Computing
 -4 204 208 584 11
Cybersecurity
Identity Security
 -5 88 93 310 15
Longevity & Aging Population
 -5 591 596 1,517 60
Digital Assets
Bitcoin Miners
 -7 14 21 70 40
Space Economy
Launch Services
 -7 45 52 133 5
Nuclear Energy
Small Modular Reactors
 -7 85 92 245 12
Lithium & Battery Materials
 -8 174 182 489 47
Artificial Intelligence
 -11 1,396 1,407 3,007 264
Electrification & Grid
Energy Storage
 -12 233 245 701 26
Luxury & Affluent Consumer
 -14 468 482 1,224 40
Housing & Home Improvement
 -17 1,185 1,202 2,740 223
Digital Health & Telemedicine
 -21 635 656 1,625 84
Electrification & Grid
Grid Equipment
 -23 369 392 982 10
Pet Economy
 -23 945 968 2,289 34
Social Media & Creator Economy
 -23 1,194 1,217 2,623 45
Carbon & Pollution Control
 -24 576 600 1,490 23
Small Business Economy
 -26 666 692 1,649 58
Artificial Intelligence
AI Software & Applications
 -29 181 210 561 85
Electric Vehicles
 -31 956 987 2,221 124
Infrastructure & Construction
 -31 917 948 2,210 127
Gold & Precious Metals
 -32 412 444 1,144 133
Medical Devices & Diagnostics
 -32 1,305 1,337 2,931 342
Digital Assets
Corporate Crypto Treasuries
 -33 177 210 542 63
Data Centers & Digital Infrastructure
Power for AI
 -33 374 407 1,004 22
Semiconductors
Semicap & Lithography
 -34 433 467 1,149 21
Sin Stocks
Tobacco & Nicotine
 -41 663 704 1,652 13
Oil & Gas
LNG
 -42 797 839 1,968 32
Gold & Precious Metals
Gold & Silver Miners
 -43 399 442 1,133 124
Internet of Things
 -47 1,206 1,253 2,737 99
Nuclear Energy
 -52 682 734 1,725 61
Artificial Intelligence
AI Inference Silicon
 -53 631 684 1,593 7
Reshoring & American Manufacturing
 -54 256 310 740 20
Cloud Computing
 -55 1,256 1,311 2,766 64
Water
Water Infrastructure
 -57 349 406 979 17
Semiconductors
Analog & Power Semis
 -61 577 638 1,507 27
Defense Modernization
Military Shipbuilding
 -63 338 401 1,004 6
Internet of Things
Wearables
 -64 1,035 1,099 2,425 21
Sin Stocks
Alcohol
 -65 517 582 1,356 24
Oil & Gas
Oilfield Services
 -65 917 982 2,226 88
Agriculture & Food Technology
Plant-Based Foods
 -73 244 317 773 17
3D Printing & Additive Manufacturing
 -74 423 497 1,190 20
Clean Energy
Hydrogen & Fuel Cells
 -85 260 345 872 13
Space Economy
 -96 523 619 1,488 64
Data Centers & Digital Infrastructure
Liquid Cooling
 -98 194 292 650 9
Oil & Gas
 -101 1,404 1,505 3,143 361
GLP-1 & Obesity
Obesity Second-Order Effects
 -111 358 469 1,107 26
Copper & Industrial Metals
 -134 623 757 1,677 79
Sin Stocks
 -143 900 1,043 2,240 78
Agriculture & Food Technology
 -148 660 808 1,791 79
Agriculture & Food Technology
Precision Agriculture
 -148 317 465 1,035 4
Semiconductors
 -148 1,208 1,356 2,839 178
Clean Energy
 -155 819 974 2,094 134
SaaS & Enterprise Software
 -160 1,247 1,407 2,935 266
Housing & Home Improvement
Home & Garden Retail
 -165 797 962 2,105 30
GLP-1 & Obesity
 -184 1,031 1,215 2,567 92
Health & Wellness
 -190 683 873 1,955 78
Streaming & Digital Media
News Media
 -207 277 484 967 26
Quantum Computing
 -237 580 817 1,741 19
Video Games & Esports
 -257 883 1,140 2,350 55
Electric Vehicles
EV Charging Infrastructure
 -279 296 575 953 21