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

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,529 increased 1,351 reduced

Artificial Intelligence

Chinese AI

net increased positions

423 increased 304 reduced

SaaS & Enterprise Software

net increased positions

1,452 increased 1,335 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

149 increased 48 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,208 increased 1,120 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,372 increased 1,284 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

557 increased 479 reduced

Semicap & Lithography

net increased positions

505 increased 455 reduced

Agentic AI Security

net increased positions

210 increased 164 reduced

Housing & Home Improvement

Homebuilders

net increased positions

502 increased 458 reduced

Hydrogen & Fuel Cells

net increased positions

324 increased 280 reduced

Wind

net increased positions

59 increased 22 reduced

Artificial Intelligence

Agentic AI

net increased positions

359 increased 323 reduced

Digital Payments & Fintech

Neobanks

net increased positions

254 increased 221 reduced

Identity Security

net increased positions

110 increased 94 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

850 increased 835 reduced

Food Delivery

net increased positions

161 increased 147 reduced

Launch Services

net increased positions

56 increased 43 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,310 increased 1,297 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

336 increased 325 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,458 increased 1,449 reduced

Satellite Communications

net increased positions

176 increased 168 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,356 increased 1,350 reduced

Lithium & Battery Materials

net increased positions

205 increased 200 reduced

Solar

net increased positions

233 increased 228 reduced

Longevity & Aging Population

net increased positions

635 increased 631 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

425 increased 426 reduced

Casinos

net increased positions

384 increased 386 reduced

Virtual & Augmented Reality

net increased positions

43 increased 45 reduced

Bitcoin Miners

net increased positions

16 increased 19 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,259 increased 1,262 reduced

Online Travel & Experiences

net increased positions

527 increased 533 reduced

Small Modular Reactors

net increased positions

80 increased 86 reduced

Sports Betting & iGaming

net increased positions

127 increased 133 reduced

Firearms

net increased positions

200 increased 207 reduced

Critical Minerals & Rare Earths

net increased positions

168 increased 176 reduced

Electrification & Grid

Energy Storage

net increased positions

258 increased 268 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

189 increased 200 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

341 increased 352 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

332 increased 345 reduced

Uranium Mining & Enrichment

net increased positions

89 increased 102 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

985 increased 1,001 reduced

Sanitation

net increased positions

200 increased 216 reduced

Infrastructure & Construction

Green Building

net increased positions

80 increased 98 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

516 increased 536 reduced

Cannabis

net increased positions

95 increased 117 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

484 increased 506 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

239 increased 263 reduced

Electrification & Grid

Grid Equipment

net increased positions

358 increased 383 reduced

Internet of Things

Smart Home

net increased positions

206 increased 232 reduced

3D Printing & Additive Manufacturing

net increased positions

413 increased 441 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

368 increased 396 reduced

Photonics & Optical Interconnect

net increased positions

252 increased 280 reduced

Stablecoin Infrastructure

net increased positions

367 increased 396 reduced

Advanced Packaging

net increased positions

291 increased 322 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,391 increased 1,422 reduced

Future of Education

net increased positions

329 increased 360 reduced

Analog & Power Semis

net increased positions

599 increased 633 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

905 increased 940 reduced

Luxury & Affluent Consumer

net increased positions

474 increased 511 reduced

Alcohol

net increased positions

575 increased 616 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

212 increased 255 reduced

Immunotherapy & Oncology

net increased positions

1,294 increased 1,339 reduced

Robotics & Automation

Industrial Automation

net increased positions

779 increased 825 reduced

Corporate Crypto Treasuries

net increased positions

136 increased 184 reduced

Electrification & Grid

Transmission Buildout

net increased positions

160 increased 209 reduced

Energy Efficiency

net increased positions

793 increased 843 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

778 increased 829 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

292 increased 347 reduced

Streaming & Digital Media

News Media

net increased positions

306 increased 365 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

371 increased 430 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

542 increased 606 reduced

Cloud Computing

Edge Computing

net increased positions

308 increased 376 reduced

Digital Health & Telemedicine

net increased positions

676 increased 746 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

720 increased 792 reduced

Defense Modernization

Military Shipbuilding

net increased positions

365 increased 438 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

989 increased 1,062 reduced

Defense Modernization

Munitions Restocking

net increased positions

690 increased 767 reduced

Carbon & Pollution Control

net increased positions

579 increased 659 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

834 increased 915 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

572 increased 655 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

621 increased 706 reduced

Oilfield Services

net increased positions

891 increased 976 reduced

Marketplaces

net increased positions

1,290 increased 1,378 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

425 increased 518 reduced

Reshoring & American Manufacturing

net increased positions

220 increased 313 reduced

Reuse, Repair & Circular Economy

net increased positions

618 increased 711 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

422 increased 516 reduced

Tobacco & Nicotine

net increased positions

691 increased 789 reduced

Copper & Industrial Metals

net increased positions

573 increased 681 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,181 increased 1,293 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

886 increased 1,002 reduced

Quantum Computing

net increased positions

628 increased 759 reduced

Water Infrastructure

net increased positions

333 increased 465 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

277 increased 421 reduced

Water

67 stocks · 2 sub-themes

net increased positions

741 increased 888 reduced

LNG

net increased positions

652 increased 803 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

556 increased 710 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

609 increased 766 reduced

Health & Wellness

net increased positions

720 increased 887 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,183 increased 1,350 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

797 increased 998 reduced

Pet Economy

net increased positions

910 increased 1,113 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,270 increased 1,483 reduced

Small Business Economy

net increased positions

593 increased 825 reduced

Video Games & Esports

net increased positions

984 increased 1,228 reduced

Internet of Things

Wearables

net increased positions

923 increased 1,246 reduced

Medical Devices & Diagnostics

net increased positions

1,107 increased 1,609 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

582 increased 1,222 reduced