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
Artificial Intelligence
 178 1,529 1,351 3,141 264
Artificial Intelligence
Chinese AI
 119 423 304 970 14
SaaS & Enterprise Software
 117 1,452 1,335 3,045 266
Digital Payments & Fintech
Buy Now Pay Later
 101 149 48 269 13
GLP-1 & Obesity
 88 1,208 1,120 2,650 92
Streaming & Digital Media
 88 1,372 1,284 2,953 120
Genomics & Gene Editing
Gene Therapy
 78 557 479 1,318 131
Semiconductors
Semicap & Lithography
 50 505 455 1,233 21
Cybersecurity
Agentic AI Security
 46 210 164 524 2
Housing & Home Improvement
Homebuilders
 44 502 458 1,216 45
Clean Energy
Hydrogen & Fuel Cells
 44 324 280 889 13
Clean Energy
Wind
 37 59 22 143 9
Artificial Intelligence
Agentic AI
 36 359 323 871 13
Digital Payments & Fintech
Neobanks
 33 254 221 663 25
Cybersecurity
Identity Security
 16 110 94 302 15
Clean Energy
 15 850 835 2,046 134
E-Commerce
Food Delivery
 14 161 147 435 12
Space Economy
Launch Services
 13 56 43 139 5
Semiconductors
 13 1,310 1,297 2,896 178
Data Centers & Digital Infrastructure
Interconnect & Colocation
 11 336 325 848 19
Oil & Gas
 9 1,458 1,449 3,169 361
Space Economy
Satellite Communications
 8 176 168 475 16
Cloud Computing
 6 1,356 1,350 3,005 64
Lithium & Battery Materials
 5 205 200 587 47
Clean Energy
Solar
 5 233 228 627 54
Longevity & Aging Population
 4 635 631 1,581 60
GLP-1 & Obesity
Obesity Second-Order Effects
 -1 425 426 1,164 26
Sin Stocks
Casinos
 -2 384 386 977 24
Virtual & Augmented Reality
 -2 43 45 146 20
Digital Assets
Bitcoin Miners
 -3 16 19 74 40
Housing & Home Improvement
 -3 1,259 1,262 2,852 223
Online Travel & Experiences
 -6 527 533 1,325 32
Nuclear Energy
Small Modular Reactors
 -6 80 86 239 12
Sports Betting & iGaming
 -6 127 133 358 29
Sin Stocks
Firearms
 -7 200 207 567 12
Critical Minerals & Rare Earths
 -8 168 176 497 60
Electrification & Grid
Energy Storage
 -10 258 268 713 26
Artificial Intelligence
AI Software & Applications
 -11 189 200 539 85
Electric Vehicles
EV Charging Infrastructure
 -11 341 352 931 21
Artificial Intelligence
AI Memory & HBM
 -13 332 345 905 12
Nuclear Energy
Uranium Mining & Enrichment
 -13 89 102 298 20
Cybersecurity
 -16 985 1,001 2,295 85
Water
Sanitation
 -16 200 216 597 8
Infrastructure & Construction
Green Building
 -18 80 98 262 5
Robotics & Automation
Warehouse & Logistics Robotics
 -20 516 536 1,367 3
Cannabis
 -22 95 117 302 52
Digital Assets
 -22 484 506 1,270 160
Social Media & Creator Economy
 -22 1,229 1,251 2,776 45
Agriculture & Food Technology
Plant-Based Foods
 -24 239 263 730 17
Electrification & Grid
Grid Equipment
 -25 358 383 954 10
Internet of Things
Smart Home
 -26 206 232 620 17
3D Printing & Additive Manufacturing
 -28 413 441 1,102 20
Defense Modernization
Drones & Counter-Drone
 -28 368 396 1,025 30
Semiconductors
Photonics & Optical Interconnect
 -28 252 280 744 20
Digital Assets
Stablecoin Infrastructure
 -29 367 396 985 9
Semiconductors
Advanced Packaging
 -31 291 322 785 10
E-Commerce
 -31 1,391 1,422 3,085 240
Future of Education
 -31 329 360 905 77
Semiconductors
Analog & Power Semis
 -34 599 633 1,535 27
Electric Vehicles
 -35 905 940 2,151 124
Luxury & Affluent Consumer
 -37 474 511 1,285 40
Sin Stocks
Alcohol
 -41 575 616 1,482 24
Data Centers & Digital Infrastructure
Liquid Cooling
 -43 212 255 657 9
Immunotherapy & Oncology
 -45 1,294 1,339 2,888 388
Robotics & Automation
Industrial Automation
 -46 779 825 1,903 16
Digital Assets
Corporate Crypto Treasuries
 -48 136 184 458 63
Electrification & Grid
Transmission Buildout
 -49 160 209 512 6
Energy Efficiency
 -50 793 843 1,916 31
Defense Modernization
Defense Tech & C4ISR
 -51 778 829 1,901 53
Autonomous Driving
 -55 292 347 861 53
Streaming & Digital Media
News Media
 -59 306 365 900 26
Data Centers & Digital Infrastructure
Power for AI
 -59 371 430 1,012 22
Electrification & Grid
 -64 542 606 1,437 59
Cloud Computing
Edge Computing
 -68 308 376 974 11
Digital Health & Telemedicine
 -70 676 746 1,743 84
Nuclear Energy
 -72 720 792 1,811 61
Defense Modernization
Military Shipbuilding
 -73 365 438 1,084 6
Sin Stocks
 -73 989 1,062 2,381 78
Defense Modernization
Munitions Restocking
 -77 690 767 1,765 11
Carbon & Pollution Control
 -80 579 659 1,517 23
Robotics & Automation
 -81 834 915 2,061 83
Artificial Intelligence
AI Inference Silicon
 -83 572 655 1,540 7
Agriculture & Food Technology
 -85 621 706 1,656 79
Oil & Gas
Oilfield Services
 -85 891 976 2,176 88
E-Commerce
Marketplaces
 -88 1,290 1,378 2,953 106
Gold & Precious Metals
 -93 425 518 1,226 133
Reshoring & American Manufacturing
 -93 220 313 724 20
Reuse, Repair & Circular Economy
 -93 618 711 1,644 68
Gold & Precious Metals
Gold & Silver Miners
 -94 422 516 1,217 124
Sin Stocks
Tobacco & Nicotine
 -98 691 789 1,784 13
Copper & Industrial Metals
 -108 573 681 1,589 79
Defense Modernization
 -112 1,181 1,293 2,729 163
Housing & Home Improvement
Home & Garden Retail
 -116 886 1,002 2,199 30
Quantum Computing
 -131 628 759 1,754 19
Water
Water Infrastructure
 -132 333 465 1,036 17
Agriculture & Food Technology
Precision Agriculture
 -144 277 421 949 4
Water
 -147 741 888 1,952 67
Oil & Gas
LNG
 -151 652 803 1,749 32
Space Economy
 -154 556 710 1,579 64
Data Centers & Digital Infrastructure
 -157 609 766 1,692 78
Health & Wellness
 -167 720 887 1,963 78
Internet of Things
 -167 1,183 1,350 2,821 99
Infrastructure & Construction
 -201 797 998 2,128 127
Pet Economy
 -203 910 1,113 2,357 34
Digital Payments & Fintech
 -213 1,270 1,483 3,036 148
Small Business Economy
 -232 593 825 1,723 58
Video Games & Esports
 -244 984 1,228 2,540 55
Internet of Things
Wearables
 -323 923 1,246 2,487 21
Medical Devices & Diagnostics
 -502 1,107 1,609 2,984 342
Genomics & Gene Editing
 -640 582 1,222 2,083 199