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

1,536 increased 1,000 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,458 increased 1,120 reduced

Cloud Computing

Edge Computing

net increased positions

375 increased 90 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,502 increased 1,242 reduced

Internet of Things

Wearables

net increased positions

1,154 increased 956 reduced

Marketplaces

net increased positions

1,354 increased 1,197 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,383 increased 1,230 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,412 increased 1,267 reduced

Artificial Intelligence

Agentic AI

net increased positions

380 increased 244 reduced

Online Travel & Experiences

net increased positions

567 increased 433 reduced

Artificial Intelligence

Chinese AI

net increased positions

370 increased 248 reduced

Immunotherapy & Oncology

net increased positions

1,306 increased 1,197 reduced

Digital Payments & Fintech

Neobanks

net increased positions

285 increased 177 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,167 increased 1,064 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

364 increased 269 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

527 increased 435 reduced

Agentic AI Security

net increased positions

238 increased 164 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

550 increased 477 reduced

Firearms

net increased positions

206 increased 145 reduced

Food Delivery

net increased positions

163 increased 110 reduced

Stablecoin Infrastructure

net increased positions

377 increased 326 reduced

Pet Economy

net increased positions

985 increased 939 reduced

Photonics & Optical Interconnect

net increased positions

262 increased 217 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

503 increased 461 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

326 increased 290 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

111 increased 78 reduced

Health & Wellness

net increased positions

802 increased 770 reduced

Electrification & Grid

Energy Storage

net increased positions

262 increased 231 reduced

Identity Security

net increased positions

107 increased 77 reduced

Cannabis

net increased positions

113 increased 88 reduced

Virtual & Augmented Reality

net increased positions

44 increased 23 reduced

Analog & Power Semis

net increased positions

606 increased 587 reduced

Sports Betting & iGaming

net increased positions

133 increased 114 reduced

Wind

net increased positions

46 increased 27 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

203 increased 186 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

547 increased 530 reduced

Satellite Communications

net increased positions

152 increased 142 reduced

Launch Services

net increased positions

58 increased 49 reduced

Lithium & Battery Materials

net increased positions

163 increased 154 reduced

Internet of Things

Smart Home

net increased positions

204 increased 195 reduced

Solar

net increased positions

227 increased 220 reduced

Corporate Crypto Treasuries

net increased positions

196 increased 192 reduced

Casinos

net increased positions

342 increased 340 reduced

Defense Modernization

Military Shipbuilding

net increased positions

384 increased 383 reduced

Energy Efficiency

net increased positions

737 increased 737 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

696 increased 697 reduced

Small Modular Reactors

net increased positions

83 increased 88 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

385 increased 391 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

311 increased 318 reduced

Infrastructure & Construction

Green Building

net increased positions

71 increased 79 reduced

Bitcoin Miners

net increased positions

13 increased 24 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,205 increased 1,216 reduced

Longevity & Aging Population

net increased positions

590 increased 602 reduced

Uranium Mining & Enrichment

net increased positions

97 increased 111 reduced

Small Business Economy

net increased positions

687 increased 703 reduced

Future of Education

net increased positions

311 increased 330 reduced

Sanitation

net increased positions

168 increased 187 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

844 increased 870 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

930 increased 962 reduced

Streaming & Digital Media

News Media

net increased positions

343 increased 378 reduced

Reuse, Repair & Circular Economy

net increased positions

629 increased 668 reduced

Advanced Packaging

net increased positions

261 increased 301 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

557 increased 601 reduced

Critical Minerals & Rare Earths

net increased positions

149 increased 194 reduced

Digital Health & Telemedicine

net increased positions

634 increased 685 reduced

Robotics & Automation

Industrial Automation

net increased positions

728 increased 787 reduced

Luxury & Affluent Consumer

net increased positions

451 increased 511 reduced

Hydrogen & Fuel Cells

net increased positions

260 increased 322 reduced

Housing & Home Improvement

Homebuilders

net increased positions

429 increased 497 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

790 increased 859 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

316 increased 390 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

338 increased 414 reduced

Electrification & Grid

Transmission Buildout

net increased positions

138 increased 214 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

633 increased 713 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

182 increased 269 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

903 increased 994 reduced

Reshoring & American Manufacturing

net increased positions

232 increased 325 reduced

Water Infrastructure

net increased positions

329 increased 422 reduced

Tobacco & Nicotine

net increased positions

634 increased 729 reduced

Alcohol

net increased positions

510 increased 607 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

689 increased 801 reduced

Electrification & Grid

Grid Equipment

net increased positions

303 increased 421 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

345 increased 464 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

350 increased 470 reduced

Defense Modernization

Munitions Restocking

net increased positions

619 increased 745 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

198 increased 329 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

260 increased 400 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

290 increased 431 reduced

Medical Devices & Diagnostics

net increased positions

1,235 increased 1,379 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,122 increased 1,267 reduced

Semicap & Lithography

net increased positions

346 increased 491 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

823 increased 974 reduced

Water

67 stocks · 2 sub-themes

net increased positions

688 increased 849 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,110 increased 1,274 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

722 increased 915 reduced

Video Games & Esports

net increased positions

933 increased 1,129 reduced

Carbon & Pollution Control

net increased positions

494 increased 693 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

803 increased 1,003 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

484 increased 739 reduced

Quantum Computing

net increased positions

562 increased 819 reduced

Copper & Industrial Metals

net increased positions

493 increased 758 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

763 increased 1,030 reduced

SaaS & Enterprise Software

net increased positions

1,182 increased 1,461 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

528 increased 818 reduced

Oilfield Services

net increased positions

779 increased 1,070 reduced

LNG

net increased positions

608 increased 933 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,068 increased 1,417 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,186 increased 1,655 reduced

3D Printing & Additive Manufacturing

net increased positions

138 increased 764 reduced