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

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

394 increased 265 reduced

Electrification & Grid

Energy Storage

net increased positions

332 increased 210 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,365 increased 1,285 reduced

Casinos

net increased positions

415 increased 345 reduced

Water

67 stocks · 2 sub-themes

net increased positions

862 increased 796 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

606 increased 550 reduced

Digital Payments & Fintech

Neobanks

net increased positions

264 increased 218 reduced

Wind

net increased positions

60 increased 36 reduced

Launch Services

net increased positions

60 increased 38 reduced

Satellite Communications

net increased positions

176 increased 155 reduced

Identity Security

net increased positions

111 increased 91 reduced

Sanitation

net increased positions

222 increased 202 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

815 increased 796 reduced

Luxury & Affluent Consumer

net increased positions

499 increased 480 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,361 increased 1,343 reduced

Sports Betting & iGaming

net increased positions

137 increased 119 reduced

Longevity & Aging Population

net increased positions

647 increased 630 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

496 increased 482 reduced

Uranium Mining & Enrichment

net increased positions

103 increased 91 reduced

Agentic AI Security

net increased positions

191 increased 180 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

328 increased 317 reduced

Small Modular Reactors

net increased positions

88 increased 79 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

617 increased 615 reduced

Corporate Crypto Treasuries

net increased positions

152 increased 151 reduced

Lithium & Battery Materials

net increased positions

218 increased 219 reduced

Artificial Intelligence

Agentic AI

net increased positions

331 increased 334 reduced

Bitcoin Miners

net increased positions

17 increased 21 reduced

Stablecoin Infrastructure

net increased positions

378 increased 385 reduced

Firearms

net increased positions

193 increased 201 reduced

Infrastructure & Construction

Green Building

net increased positions

90 increased 100 reduced

Photonics & Optical Interconnect

net increased positions

271 increased 281 reduced

Virtual & Augmented Reality

net increased positions

32 increased 43 reduced

Water Infrastructure

net increased positions

399 increased 410 reduced

Critical Minerals & Rare Earths

net increased positions

168 increased 180 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

252 increased 264 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

88 increased 101 reduced

Food Delivery

net increased positions

148 increased 161 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

185 increased 200 reduced

Electrification & Grid

Grid Equipment

net increased positions

356 increased 374 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,432 increased 1,453 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

432 increased 455 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

867 increased 891 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

427 increased 452 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

394 increased 419 reduced

Streaming & Digital Media

News Media

net increased positions

315 increased 341 reduced

Internet of Things

Smart Home

net increased positions

203 increased 230 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

385 increased 414 reduced

Defense Modernization

Military Shipbuilding

net increased positions

404 increased 439 reduced

Online Travel & Experiences

net increased positions

508 increased 544 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

506 increased 543 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

613 increased 650 reduced

Defense Modernization

Munitions Restocking

net increased positions

716 increased 756 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

212 increased 254 reduced

Solar

net increased positions

191 increased 235 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

656 increased 701 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,406 increased 1,451 reduced

Cannabis

net increased positions

90 increased 135 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

980 increased 1,026 reduced

Pet Economy

net increased positions

986 increased 1,033 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

661 increased 709 reduced

Artificial Intelligence

Chinese AI

net increased positions

337 increased 387 reduced

Quantum Computing

net increased positions

673 increased 723 reduced

Cloud Computing

Edge Computing

net increased positions

331 increased 382 reduced

Future of Education

net increased positions

324 increased 378 reduced

Tobacco & Nicotine

net increased positions

699 increased 761 reduced

3D Printing & Additive Manufacturing

net increased positions

389 increased 453 reduced

Semicap & Lithography

net increased positions

452 increased 519 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,345 increased 1,418 reduced

Electrification & Grid

Transmission Buildout

net increased positions

156 increased 229 reduced

Reshoring & American Manufacturing

net increased positions

229 increased 303 reduced

Alcohol

net increased positions

551 increased 632 reduced

Health & Wellness

net increased positions

756 increased 840 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

695 increased 781 reduced

Analog & Power Semis

net increased positions

582 increased 670 reduced

Advanced Packaging

net increased positions

268 increased 358 reduced

Digital Health & Telemedicine

net increased positions

677 increased 772 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

295 increased 393 reduced

Oilfield Services

net increased positions

894 increased 993 reduced

Medical Devices & Diagnostics

net increased positions

1,279 increased 1,380 reduced

Housing & Home Improvement

Homebuilders

net increased positions

415 increased 519 reduced

Marketplaces

net increased positions

1,259 increased 1,368 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

292 increased 407 reduced

Small Business Economy

net increased positions

647 increased 763 reduced

Carbon & Pollution Control

net increased positions

553 increased 671 reduced

Reuse, Repair & Circular Economy

net increased positions

614 increased 737 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

959 increased 1,084 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,177 increased 1,305 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

412 increased 542 reduced

SaaS & Enterprise Software

net increased positions

1,312 increased 1,442 reduced

Video Games & Esports

net increased positions

1,039 increased 1,182 reduced

LNG

net increased positions

638 increased 811 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

820 increased 1,028 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,134 increased 1,345 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,236 increased 1,466 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

782 increased 1,017 reduced

Internet of Things

Wearables

net increased positions

965 increased 1,200 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,045 increased 1,283 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

809 increased 1,052 reduced

Energy Efficiency

net increased positions

724 increased 967 reduced

Immunotherapy & Oncology

net increased positions

1,172 increased 1,419 reduced

Robotics & Automation

Industrial Automation

net increased positions

729 increased 993 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

487 increased 770 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,110 increased 1,399 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

778 increased 1,074 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

267 increased 572 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,142 increased 1,471 reduced

Copper & Industrial Metals

net increased positions

474 increased 815 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

694 increased 1,091 reduced

Hydrogen & Fuel Cells

net increased positions

185 increased 596 reduced