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
Autonomous Driving
 129 394 265 935 53
Electrification & Grid
Energy Storage
 122 332 210 783 26
Streaming & Digital Media
 80 1,365 1,285 3,112 120
Sin Stocks
Casinos
 70 415 345 1,032 24
Water
 66 862 796 2,076 67
Electrification & Grid
 56 606 550 1,523 59
Social Media & Creator Economy
 50 1,265 1,215 2,910 45
Digital Payments & Fintech
Neobanks
 46 264 218 696 25
Clean Energy
Wind
 24 60 36 168 9
Space Economy
Launch Services
 22 60 38 155 5
Space Economy
Satellite Communications
 21 176 155 497 16
Cybersecurity
Identity Security
 20 111 91 301 15
Water
Sanitation
 20 222 202 638 8
Defense Modernization
Defense Tech & C4ISR
 19 815 796 2,028 53
Luxury & Affluent Consumer
 19 499 480 1,305 40
Cloud Computing
 18 1,361 1,343 3,133 64
Sports Betting & iGaming
 18 137 119 357 29
Longevity & Aging Population
 17 647 630 1,625 60
Digital Assets
 14 496 482 1,328 160
Nuclear Energy
Uranium Mining & Enrichment
 12 103 91 315 20
Cybersecurity
Agentic AI Security
 11 191 180 550 2
Data Centers & Digital Infrastructure
Interconnect & Colocation
 11 328 317 883 19
Nuclear Energy
Small Modular Reactors
 9 88 79 261 12
Artificial Intelligence
AI Inference Silicon
 2 617 615 1,590 7
Digital Assets
Corporate Crypto Treasuries
 1 152 151 451 63
Lithium & Battery Materials
 -1 218 219 617 47
Artificial Intelligence
Agentic AI
 -3 331 334 909 13
Digital Assets
Bitcoin Miners
 -4 17 21 71 40
Digital Assets
Stablecoin Infrastructure
 -7 378 385 1,058 9
Sin Stocks
Firearms
 -8 193 201 579 12
Infrastructure & Construction
Green Building
 -10 90 100 269 5
Semiconductors
Photonics & Optical Interconnect
 -10 271 281 766 20
Virtual & Augmented Reality
 -11 32 43 126 20
Water
Water Infrastructure
 -11 399 410 1,112 17
Critical Minerals & Rare Earths
 -12 168 180 544 60
Agriculture & Food Technology
Plant-Based Foods
 -12 252 264 759 17
Digital Payments & Fintech
Buy Now Pay Later
 -13 88 101 254 13
E-Commerce
Food Delivery
 -13 148 161 431 12
Artificial Intelligence
AI Software & Applications
 -15 185 200 546 85
Electrification & Grid
Grid Equipment
 -18 356 374 980 10
Oil & Gas
 -21 1,432 1,453 3,322 361
Gold & Precious Metals
 -23 432 455 1,235 133
Genomics & Gene Editing
 -24 867 891 2,139 199
Gold & Precious Metals
Gold & Silver Miners
 -25 427 452 1,218 124
Data Centers & Digital Infrastructure
Power for AI
 -25 394 419 1,065 22
Streaming & Digital Media
News Media
 -26 315 341 925 26
Internet of Things
Smart Home
 -27 203 230 643 17
Defense Modernization
Drones & Counter-Drone
 -29 385 414 1,125 30
Defense Modernization
Military Shipbuilding
 -35 404 439 1,179 6
Online Travel & Experiences
 -36 508 544 1,389 32
Genomics & Gene Editing
Gene Therapy
 -37 506 543 1,360 131
Space Economy
 -37 613 650 1,695 64
Defense Modernization
Munitions Restocking
 -40 716 756 1,871 11
Data Centers & Digital Infrastructure
Liquid Cooling
 -42 212 254 688 9
Clean Energy
Solar
 -44 191 235 600 54
Agriculture & Food Technology
 -45 656 701 1,802 79
Artificial Intelligence
 -45 1,406 1,451 3,287 264
Cannabis
 -45 90 135 347 52
Cybersecurity
 -46 980 1,026 2,366 85
Pet Economy
 -47 986 1,033 2,446 34
Data Centers & Digital Infrastructure
 -48 661 709 1,769 78
Artificial Intelligence
Chinese AI
 -50 337 387 979 14
Quantum Computing
 -50 673 723 1,816 19
Cloud Computing
Edge Computing
 -51 331 382 1,028 11
Future of Education
 -54 324 378 938 77
Sin Stocks
Tobacco & Nicotine
 -62 699 761 1,870 13
3D Printing & Additive Manufacturing
 -64 389 453 1,153 20
Semiconductors
Semicap & Lithography
 -67 452 519 1,300 21
E-Commerce
 -73 1,345 1,418 3,222 240
Electrification & Grid
Transmission Buildout
 -73 156 229 536 6
Reshoring & American Manufacturing
 -74 229 303 764 20
Sin Stocks
Alcohol
 -81 551 632 1,489 24
Health & Wellness
 -84 756 840 1,988 78
Nuclear Energy
 -86 695 781 1,875 61
Semiconductors
Analog & Power Semis
 -88 582 670 1,610 27
Semiconductors
Advanced Packaging
 -90 268 358 824 10
Digital Health & Telemedicine
 -95 677 772 1,843 84
Artificial Intelligence
AI Memory & HBM
 -98 295 393 932 12
Oil & Gas
Oilfield Services
 -99 894 993 2,323 88
Medical Devices & Diagnostics
 -101 1,279 1,380 3,095 342
Housing & Home Improvement
Homebuilders
 -104 415 519 1,229 45
E-Commerce
Marketplaces
 -109 1,259 1,368 3,085 106
Agriculture & Food Technology
Precision Agriculture
 -115 292 407 1,045 4
Small Business Economy
 -116 647 763 1,805 58
Carbon & Pollution Control
 -118 553 671 1,586 23
Reuse, Repair & Circular Economy
 -123 614 737 1,740 68
Sin Stocks
 -125 959 1,084 2,495 78
Defense Modernization
 -128 1,177 1,305 2,879 163
GLP-1 & Obesity
Obesity Second-Order Effects
 -130 412 542 1,179 26
SaaS & Enterprise Software
 -130 1,312 1,442 3,177 266
Video Games & Esports
 -143 1,039 1,182 2,664 55
Oil & Gas
LNG
 -173 638 811 1,834 32
Housing & Home Improvement
Home & Garden Retail
 -208 820 1,028 2,279 30
Housing & Home Improvement
 -211 1,134 1,345 2,940 223
Digital Payments & Fintech
 -230 1,236 1,466 3,148 148
Infrastructure & Construction
 -235 782 1,017 2,239 127
Internet of Things
Wearables
 -235 965 1,200 2,586 21
GLP-1 & Obesity
 -238 1,045 1,283 2,753 92
Electric Vehicles
 -243 809 1,052 2,276 124
Energy Efficiency
 -243 724 967 1,959 31
Immunotherapy & Oncology
 -247 1,172 1,419 3,005 388
Robotics & Automation
Industrial Automation
 -264 729 993 1,986 16
Robotics & Automation
Warehouse & Logistics Robotics
 -283 487 770 1,437 3
Internet of Things
 -289 1,110 1,399 2,966 99
Robotics & Automation
 -296 778 1,074 2,153 83
Electric Vehicles
EV Charging Infrastructure
 -305 267 572 984 21
Semiconductors
 -329 1,142 1,471 3,030 178
Copper & Industrial Metals
 -341 474 815 1,665 79
Clean Energy
 -397 694 1,091 2,134 134
Clean Energy
Hydrogen & Fuel Cells
 -411 185 596 919 13