Themes With The Most
New Fund Positions

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Net new
positions 		New
positions 		Closed
positions 		Funds
holding 		Stocks
Artificial Intelligence
Agentic AI
 71 114 43 738 13
Cybersecurity
Identity Security
 65 101 36 310 15
Autonomous Driving
 63 120 57 827 53
Electrification & Grid
Energy Storage
 55 109 54 701 26
Cybersecurity
 53 119 66 2,205 85
Internet of Things
 53 119 66 2,737 99
Electrification & Grid
 50 137 87 1,468 59
Health & Wellness
 49 135 86 1,955 78
Cloud Computing
Edge Computing
 47 85 38 584 11
Energy Efficiency
 47 117 70 1,799 31
E-Commerce
 45 112 67 3,006 240
Pet Economy
 45 127 82 2,289 34
E-Commerce
Marketplaces
 44 119 75 2,867 106
SaaS & Enterprise Software
 42 122 80 2,935 266
Video Games & Esports
 42 124 82 2,350 55
Cybersecurity
Agentic AI Security
 41 79 38 483 2
Artificial Intelligence
 41 103 62 3,007 264
Defense Modernization
 41 113 72 2,702 163
Digital Health & Telemedicine
 41 123 82 1,625 84
Future of Education
 41 109 68 900 77
Digital Assets
 40 93 53 691 160
E-Commerce
Food Delivery
 40 102 62 373 12
Longevity & Aging Population
 40 137 97 1,517 60
Social Media & Creator Economy
 40 102 62 2,623 45
Immunotherapy & Oncology
 39 99 60 2,770 388
Infrastructure & Construction
 39 139 100 2,210 127
Medical Devices & Diagnostics
 39 113 74 2,931 342
Reuse, Repair & Circular Economy
 39 125 86 1,636 68
Robotics & Automation
Warehouse & Logistics Robotics
 39 94 55 1,243 3
Robotics & Automation
Industrial Automation
 37 106 69 1,842 16
Semiconductors
Analog & Power Semis
 35 125 90 1,507 27
Genomics & Gene Editing
Gene Therapy
 35 104 69 1,370 131
GLP-1 & Obesity
 35 107 72 2,567 92
Streaming & Digital Media
 35 108 73 2,769 120
Clean Energy
 34 132 98 2,094 134
Gold & Precious Metals
Gold & Silver Miners
 32 100 68 1,133 124
Semiconductors
Photonics & Optical Interconnect
 32 94 62 628 20
Water
 32 109 77 1,877 67
Internet of Things
Wearables
 32 105 73 2,425 21
Gold & Precious Metals
 31 99 68 1,144 133
Digital Assets
Corporate Crypto Treasuries
 29 79 50 542 63
Digital Payments & Fintech
 29 104 75 2,899 148
Quantum Computing
 29 89 60 1,741 19
Genomics & Gene Editing
 28 118 90 2,095 199
Agriculture & Food Technology
Plant-Based Foods
 27 71 44 773 17
Data Centers & Digital Infrastructure
Power for AI
 27 92 65 1,004 22
Housing & Home Improvement
Home & Garden Retail
 26 114 88 2,105 30
Housing & Home Improvement
 26 119 93 2,740 223
Robotics & Automation
 26 106 80 2,003 83
Digital Payments & Fintech
Buy Now Pay Later
 24 43 19 268 13
Online Travel & Experiences
 24 126 102 1,173 32
Data Centers & Digital Infrastructure
 23 129 106 1,690 78
GLP-1 & Obesity
Obesity Second-Order Effects
 22 104 82 1,107 26
Artificial Intelligence
AI Software & Applications
 21 70 49 561 85
Defense Modernization
Drones & Counter-Drone
 21 86 65 942 30
Data Centers & Digital Infrastructure
Interconnect & Colocation
 21 94 73 787 19
Semiconductors
 21 112 91 2,839 178
Small Business Economy
 20 94 74 1,649 58
Electric Vehicles
 18 131 113 2,221 124
Oil & Gas
Oilfield Services
 18 121 103 2,226 88
Water
Sanitation
 18 57 39 539 8
Nuclear Energy
Uranium Mining & Enrichment
 18 50 32 322 20
Space Economy
 17 97 80 1,488 64
Cloud Computing
 16 95 79 2,766 64
Electrification & Grid
Grid Equipment
 16 78 62 982 10
Digital Payments & Fintech
Neobanks
 15 83 68 608 25
Clean Energy
Wind
 15 30 15 149 9
Critical Minerals & Rare Earths
 14 66 52 532 60
Defense Modernization
Military Shipbuilding
 14 85 71 1,004 6
Electrification & Grid
Transmission Buildout
 14 81 67 563 6
Defense Modernization
Defense Tech & C4ISR
 13 87 74 1,872 53
Oil & Gas
 13 95 82 3,143 361
Carbon & Pollution Control
 12 113 101 1,490 23
Clean Energy
Hydrogen & Fuel Cells
 11 78 67 872 13
Reshoring & American Manufacturing
 11 74 63 740 20
Nuclear Energy
 10 98 88 1,725 61
Agriculture & Food Technology
 9 106 97 1,791 79
Internet of Things
Smart Home
 9 74 65 613 17
Virtual & Augmented Reality
 9 28 19 108 20
Agriculture & Food Technology
Precision Agriculture
 8 81 73 1,035 4
Digital Assets
Bitcoin Miners
 7 21 14 70 40
Space Economy
Satellite Communications
 6 58 52 461 16
Copper & Industrial Metals
 5 117 112 1,677 79
Infrastructure & Construction
Green Building
 5 29 24 219 5
Defense Modernization
Munitions Restocking
 5 86 81 1,735 11
Sin Stocks
Firearms
 4 56 52 470 12
Artificial Intelligence
Chinese AI
 3 120 117 920 14
Electric Vehicles
EV Charging Infrastructure
 3 59 56 953 21
Digital Assets
Stablecoin Infrastructure
 3 3 0 9 9
Oil & Gas
LNG
 2 102 100 1,968 32
Luxury & Affluent Consumer
 1 122 121 1,224 40
Sports Betting & iGaming
 0 37 37 317 29
Nuclear Energy
Small Modular Reactors
 -1 29 30 245 12
Sin Stocks
Tobacco & Nicotine
 -1 76 77 1,652 13
Water
Water Infrastructure
 -1 78 79 979 17
3D Printing & Additive Manufacturing
 -2 93 95 1,190 20
Artificial Intelligence
AI Inference Silicon
 -4 113 117 1,593 7
Cannabis
 -4 30 34 266 52
Streaming & Digital Media
News Media
 -6 84 90 967 26
Housing & Home Improvement
Homebuilders
 -7 92 99 1,159 45
Data Centers & Digital Infrastructure
Liquid Cooling
 -10 48 58 650 9
Semiconductors
Semicap & Lithography
 -11 102 113 1,149 21
Semiconductors
Advanced Packaging
 -13 60 73 736 10
Lithium & Battery Materials
 -14 55 69 489 47
Sin Stocks
 -16 109 125 2,240 78
Space Economy
Launch Services
 -18 14 32 133 5
Clean Energy
Solar
 -19 63 82 603 54
Sin Stocks
Alcohol
 -21 80 101 1,356 24
Sin Stocks
Casinos
 -26 106 132 927 24
Artificial Intelligence
AI Memory & HBM
 -27 91 118 845 12