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
Digital Payments & Fintech
 577 1,612 1,035 2,912 148
Digital Assets
 357 473 116 1,219 160
Social Media & Creator Economy
 226 1,288 1,062 2,624 45
Immunotherapy & Oncology
 219 1,374 1,155 2,770 388
Cybersecurity
 197 1,051 854 2,175 85
Internet of Things
Wearables
 184 1,169 985 2,393 21
Streaming & Digital Media
 182 1,356 1,174 2,798 120
Pet Economy
 169 1,055 886 2,262 34
Semiconductors
Photonics & Optical Interconnect
 140 301 161 652 20
Housing & Home Improvement
 135 1,288 1,153 2,753 223
Longevity & Aging Population
 128 677 549 1,492 60
Artificial Intelligence
Agentic AI
 124 351 227 760 13
Genomics & Gene Editing
Gene Therapy
 111 584 473 1,335 131
Electrification & Grid
Energy Storage
 103 293 190 690 26
Housing & Home Improvement
Homebuilders
 98 490 392 1,193 45
Online Travel & Experiences
 98 528 430 1,219 32
Energy Efficiency
 85 790 705 1,783 31
Autonomous Driving
 74 349 275 815 53
Artificial Intelligence
AI Software & Applications
 67 229 162 546 85
Digital Health & Telemedicine
 65 693 628 1,622 84
Gold & Precious Metals
 65 461 396 1,105 133
GLP-1 & Obesity
 64 1,157 1,093 2,554 92
Water
 64 801 737 1,842 67
Reuse, Repair & Circular Economy
 62 686 624 1,588 68
Clean Energy
Solar
 61 247 186 610 54
E-Commerce
Food Delivery
 60 155 95 361 12
Artificial Intelligence
AI Memory & HBM
 59 350 291 819 12
Gold & Precious Metals
Gold & Silver Miners
 57 451 394 1,095 124
Data Centers & Digital Infrastructure
Interconnect & Colocation
 51 322 271 785 19
Sin Stocks
Casinos
 48 368 320 886 24
Cybersecurity
Agentic AI Security
 47 212 165 518 2
Sin Stocks
 44 973 929 2,230 78
Housing & Home Improvement
Home & Garden Retail
 42 920 878 2,140 30
Streaming & Digital Media
News Media
 41 390 349 954 26
Water
Sanitation
 39 206 167 506 8
Semiconductors
Advanced Packaging
 36 306 270 742 10
Digital Payments & Fintech
Neobanks
 36 248 212 634 25
Video Games & Esports
 35 1,040 1,005 2,342 55
Critical Minerals & Rare Earths
 31 191 160 503 60
Lithium & Battery Materials
 29 173 144 457 47
Cloud Computing
Edge Computing
 28 224 196 581 11
Sports Betting & iGaming
 28 131 103 334 29
Space Economy
Satellite Communications
 27 171 144 438 16
Cannabis
 23 105 82 273 52
Clean Energy
Wind
 21 59 38 135 9
Genomics & Gene Editing
 20 887 867 2,060 199
Cybersecurity
Identity Security
 20 105 85 280 15
Robotics & Automation
Warehouse & Logistics Robotics
 20 491 471 1,230 3
Water
Water Infrastructure
 20 384 364 974 17
Space Economy
Launch Services
 18 59 41 154 5
Digital Payments & Fintech
Buy Now Pay Later
 17 108 91 260 13
Infrastructure & Construction
Green Building
 15 84 69 209 5
Nuclear Energy
Small Modular Reactors
 15 96 81 243 12
Sin Stocks
Firearms
 14 175 161 494 12
Artificial Intelligence
 11 1,380 1,369 2,981 264
Artificial Intelligence
Chinese AI
 8 319 311 807 14
Internet of Things
Smart Home
 6 212 206 581 17
Digital Assets
Stablecoin Infrastructure
 6 7 1 917 9
Nuclear Energy
Uranium Mining & Enrichment
 5 112 107 318 20
Digital Assets
Corporate Crypto Treasuries
 3 202 199 571 63
Virtual & Augmented Reality
 3 36 33 101 20
Digital Assets
Bitcoin Miners
 0 18 18 64 40
Reshoring & American Manufacturing
 -13 272 285 731 20
Oil & Gas
Oilfield Services
 -15 943 958 2,148 88
Internet of Things
 -19 1,220 1,239 2,699 99
Electric Vehicles
 -20 911 931 2,117 124
Electrification & Grid
Transmission Buildout
 -21 189 210 515 6
Semiconductors
Semicap & Lithography
 -25 425 450 1,082 21
Sin Stocks
Alcohol
 -26 530 556 1,380 24
Agriculture & Food Technology
Plant-Based Foods
 -28 269 297 738 17
Electrification & Grid
 -29 553 582 1,376 59
Semiconductors
Analog & Power Semis
 -31 578 609 1,451 27
Data Centers & Digital Infrastructure
 -31 651 682 1,633 78
Defense Modernization
 -35 1,190 1,225 2,663 163
Sin Stocks
Tobacco & Nicotine
 -36 668 704 1,666 13
Health & Wellness
 -38 780 818 1,940 78
GLP-1 & Obesity
Obesity Second-Order Effects
 -40 384 424 1,080 26
Copper & Industrial Metals
 -44 633 677 1,594 79
Clean Energy
Hydrogen & Fuel Cells
 -45 275 320 839 13
Nuclear Energy
 -48 679 727 1,710 61
Carbon & Pollution Control
 -52 566 618 1,458 23
Small Business Economy
 -52 650 702 1,659 58
Electrification & Grid
Grid Equipment
 -53 347 400 936 10
Cloud Computing
 -54 1,232 1,286 2,787 64
Data Centers & Digital Infrastructure
Power for AI
 -57 353 410 947 22
Data Centers & Digital Infrastructure
Liquid Cooling
 -62 200 262 617 9
3D Printing & Additive Manufacturing
 -66 399 465 1,124 20
Robotics & Automation
Industrial Automation
 -66 736 802 1,797 16
Electric Vehicles
EV Charging Infrastructure
 -74 302 376 898 21
Future of Education
 -86 309 395 875 77
Robotics & Automation
 -102 792 894 1,941 83
Defense Modernization
Defense Tech & C4ISR
 -106 718 824 1,804 53
Defense Modernization
Drones & Counter-Drone
 -107 300 407 950 30
Luxury & Affluent Consumer
 -113 426 539 1,219 40
Space Economy
 -117 519 636 1,486 64
Defense Modernization
Munitions Restocking
 -130 651 781 1,680 11
SaaS & Enterprise Software
 -138 1,260 1,398 2,914 266
Quantum Computing
 -139 628 767 1,714 19
Defense Modernization
Military Shipbuilding
 -142 310 452 1,010 6
Infrastructure & Construction
 -143 845 988 2,122 127
Clean Energy
 -156 759 915 2,002 134
Agriculture & Food Technology
Precision Agriculture
 -156 296 452 975 4
Agriculture & Food Technology
 -180 611 791 1,691 79
Oil & Gas
LNG
 -182 719 901 1,867 32
E-Commerce
 -240 1,253 1,493 2,965 240
E-Commerce
Marketplaces
 -241 1,186 1,427 2,834 106
Oil & Gas
 -241 1,333 1,574 3,093 361
Artificial Intelligence
AI Inference Silicon
 -282 498 780 1,510 7
Semiconductors
 -293 1,130 1,423 2,777 178
Medical Devices & Diagnostics
 -385 1,147 1,532 2,894 342