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

Oilfield Services

net increased positions

1,026 increased 829 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,420 increased 1,242 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,538 increased 1,361 reduced

Casinos

net increased positions

452 increased 304 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

993 increased 850 reduced

Electrification & Grid

Energy Storage

net increased positions

326 increased 209 reduced

Agentic AI Security

net increased positions

245 increased 146 reduced

Marketplaces

net increased positions

1,395 increased 1,297 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,405 increased 1,308 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

554 increased 466 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,455 increased 1,369 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

922 increased 838 reduced

Solar

net increased positions

282 increased 198 reduced

Food Delivery

net increased positions

192 increased 117 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,292 increased 1,223 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,206 increased 1,141 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,470 increased 1,411 reduced

Artificial Intelligence

Chinese AI

net increased positions

373 increased 314 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

350 increased 295 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,010 increased 956 reduced

Health & Wellness

net increased positions

833 increased 783 reduced

Identity Security

net increased positions

119 increased 72 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

350 increased 304 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

415 increased 371 reduced

Satellite Communications

net increased positions

185 increased 145 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

107 increased 68 reduced

Critical Minerals & Rare Earths

net increased positions

186 increased 147 reduced

Longevity & Aging Population

net increased positions

641 increased 606 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

770 increased 736 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

356 increased 323 reduced

Video Games & Esports

net increased positions

1,118 increased 1,086 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

596 increased 565 reduced

Artificial Intelligence

Agentic AI

net increased positions

354 increased 326 reduced

Cannabis

net increased positions

125 increased 98 reduced

Digital Payments & Fintech

Neobanks

net increased positions

253 increased 227 reduced

Future of Education

net increased positions

352 increased 327 reduced

Immunotherapy & Oncology

net increased positions

1,327 increased 1,302 reduced

Electrification & Grid

Grid Equipment

net increased positions

382 increased 359 reduced

Firearms

net increased positions

209 increased 187 reduced

Sports Betting & iGaming

net increased positions

140 increased 118 reduced

Virtual & Augmented Reality

net increased positions

59 increased 37 reduced

Semicap & Lithography

net increased positions

465 increased 447 reduced

Wind

net increased positions

42 increased 25 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

848 increased 836 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

328 increased 318 reduced

Bitcoin Miners

net increased positions

24 increased 15 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,275 increased 1,267 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

796 increased 790 reduced

Photonics & Optical Interconnect

net increased positions

264 increased 258 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

199 increased 198 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

453 increased 452 reduced

Digital Health & Telemedicine

net increased positions

693 increased 693 reduced

Hydrogen & Fuel Cells

net increased positions

306 increased 306 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

446 increased 447 reduced

Internet of Things

Wearables

net increased positions

1,089 increased 1,092 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

623 increased 628 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

436 increased 444 reduced

Online Travel & Experiences

net increased positions

525 increased 534 reduced

Corporate Crypto Treasuries

net increased positions

169 increased 179 reduced

Luxury & Affluent Consumer

net increased positions

496 increased 507 reduced

Advanced Packaging

net increased positions

286 increased 298 reduced

Carbon & Pollution Control

net increased positions

603 increased 615 reduced

Launch Services

net increased positions

46 increased 58 reduced

Sanitation

net increased positions

201 increased 214 reduced

Housing & Home Improvement

Homebuilders

net increased positions

463 increased 478 reduced

Lithium & Battery Materials

net increased positions

179 increased 195 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

217 increased 238 reduced

Small Modular Reactors

net increased positions

73 increased 97 reduced

3D Printing & Additive Manufacturing

net increased positions

416 increased 442 reduced

Infrastructure & Construction

Green Building

net increased positions

69 increased 97 reduced

Defense Modernization

Military Shipbuilding

net increased positions

392 increased 420 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,378 increased 1,407 reduced

Streaming & Digital Media

News Media

net increased positions

325 increased 355 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

945 increased 976 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,293 increased 1,325 reduced

Energy Efficiency

net increased positions

755 increased 788 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

235 increased 268 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

362 increased 397 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

848 increased 883 reduced

Robotics & Automation

Industrial Automation

net increased positions

776 increased 813 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

581 increased 620 reduced

Small Business Economy

net increased positions

701 increased 740 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

496 increased 537 reduced

Cloud Computing

Edge Computing

net increased positions

319 increased 363 reduced

Uranium Mining & Enrichment

net increased positions

75 increased 119 reduced

SaaS & Enterprise Software

net increased positions

1,354 increased 1,403 reduced

Reshoring & American Manufacturing

net increased positions

249 increased 300 reduced

Alcohol

net increased positions

568 increased 620 reduced

Defense Modernization

Munitions Restocking

net increased positions

696 increased 748 reduced

Pet Economy

net increased positions

981 increased 1,033 reduced

Medical Devices & Diagnostics

net increased positions

1,336 increased 1,392 reduced

Stablecoin Infrastructure

net increased positions

369 increased 425 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

671 increased 729 reduced

Water Infrastructure

net increased positions

370 increased 443 reduced

Internet of Things

Smart Home

net increased positions

180 increased 256 reduced

Analog & Power Semis

net increased positions

575 increased 653 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

985 increased 1,065 reduced

Water

67 stocks · 2 sub-themes

net increased positions

773 increased 856 reduced

Electrification & Grid

Transmission Buildout

net increased positions

140 increased 226 reduced

Reuse, Repair & Circular Economy

net increased positions

642 increased 729 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

608 increased 696 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

466 increased 558 reduced

Copper & Industrial Metals

net increased positions

571 increased 669 reduced

Tobacco & Nicotine

net increased positions

682 increased 798 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

297 increased 429 reduced

LNG

net increased positions

654 increased 796 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

833 increased 984 reduced

Quantum Computing

net increased positions

611 increased 773 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,162 increased 1,332 reduced