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

Chinese AI

net increased positions

509 increased 315 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

983 increased 881 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,095 increased 1,007 reduced

Artificial Intelligence

Agentic AI

net increased positions

413 increased 329 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,267 increased 1,187 reduced

Photonics & Optical Interconnect

net increased positions

329 increased 273 reduced

Online Travel & Experiences

net increased positions

608 increased 553 reduced

Food Delivery

net increased positions

206 increased 152 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

812 increased 760 reduced

Casinos

net increased positions

457 increased 408 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

466 increased 417 reduced

Electrification & Grid

Energy Storage

net increased positions

326 increased 279 reduced

Housing & Home Improvement

Homebuilders

net increased positions

529 increased 485 reduced

Identity Security

net increased positions

125 increased 84 reduced

Critical Minerals & Rare Earths

net increased positions

220 increased 183 reduced

Launch Services

net increased positions

77 increased 41 reduced

Sanitation

net increased positions

246 increased 210 reduced

Copper & Industrial Metals

net increased positions

678 increased 643 reduced

Wind

net increased positions

72 increased 37 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

763 increased 730 reduced

Hydrogen & Fuel Cells

net increased positions

345 increased 315 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

366 increased 336 reduced

Digital Payments & Fintech

Neobanks

net increased positions

267 increased 238 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

651 increased 624 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,437 increased 1,410 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

963 increased 937 reduced

Sports Betting & iGaming

net increased positions

146 increased 121 reduced

Cannabis

net increased positions

131 increased 107 reduced

Satellite Communications

net increased positions

195 increased 171 reduced

Solar

net increased positions

219 increased 195 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

211 increased 188 reduced

Uranium Mining & Enrichment

net increased positions

118 increased 98 reduced

Reuse, Repair & Circular Economy

net increased positions

730 increased 714 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

386 increased 372 reduced

Lithium & Battery Materials

net increased positions

269 increased 255 reduced

Analog & Power Semis

net increased positions

713 increased 700 reduced

Virtual & Augmented Reality

net increased positions

43 increased 31 reduced

Firearms

net increased positions

203 increased 192 reduced

Longevity & Aging Population

net increased positions

673 increased 662 reduced

Luxury & Affluent Consumer

net increased positions

515 increased 505 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

688 increased 679 reduced

Infrastructure & Construction

Green Building

net increased positions

99 increased 91 reduced

Oilfield Services

net increased positions

989 increased 981 reduced

Corporate Crypto Treasuries

net increased positions

151 increased 147 reduced

Electrification & Grid

Grid Equipment

net increased positions

400 increased 396 reduced

Reshoring & American Manufacturing

net increased positions

280 increased 278 reduced

Small Modular Reactors

net increased positions

89 increased 90 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

621 increased 625 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

88 increased 92 reduced

Bitcoin Miners

net increased positions

13 increased 21 reduced

Future of Education

net increased positions

375 increased 384 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

231 increased 241 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

541 increased 553 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

457 increased 471 reduced

Electrification & Grid

Transmission Buildout

net increased positions

199 increased 214 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,457 increased 1,474 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

435 increased 453 reduced

Agentic AI Security

net increased positions

184 increased 203 reduced

Water Infrastructure

net increased positions

426 increased 446 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,312 increased 1,334 reduced

Water

67 stocks · 2 sub-themes

net increased positions

872 increased 895 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

447 increased 472 reduced

Robotics & Automation

Industrial Automation

net increased positions

846 increased 872 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

980 increased 1,008 reduced

Medical Devices & Diagnostics

net increased positions

1,403 increased 1,437 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,513 increased 1,547 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

375 increased 416 reduced

Internet of Things

Smart Home

net increased positions

212 increased 255 reduced

Digital Health & Telemedicine

net increased positions

770 increased 816 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,385 increased 1,432 reduced

3D Printing & Additive Manufacturing

net increased positions

403 increased 453 reduced

Advanced Packaging

net increased positions

296 increased 346 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

524 increased 574 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

891 increased 942 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

365 increased 418 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

396 increased 450 reduced

LNG

net increased positions

719 increased 774 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

238 increased 296 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

915 increased 973 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

548 increased 616 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,462 increased 1,532 reduced

Defense Modernization

Military Shipbuilding

net increased positions

430 increased 507 reduced

Defense Modernization

Munitions Restocking

net increased positions

744 increased 821 reduced

Immunotherapy & Oncology

net increased positions

1,328 increased 1,409 reduced

Marketplaces

net increased positions

1,384 increased 1,467 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

821 increased 906 reduced

Carbon & Pollution Control

net increased positions

584 increased 672 reduced

Stablecoin Infrastructure

net increased positions

370 increased 458 reduced

Alcohol

net increased positions

572 increased 661 reduced

Energy Efficiency

net increased positions

797 increased 895 reduced

Semicap & Lithography

net increased positions

510 increased 609 reduced

Small Business Economy

net increased positions

694 increased 800 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,496 increased 1,604 reduced

Pet Economy

net increased positions

994 increased 1,137 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

644 increased 789 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,019 increased 1,168 reduced

SaaS & Enterprise Software

net increased positions

1,407 increased 1,559 reduced

Tobacco & Nicotine

net increased positions

691 increased 881 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,214 increased 1,411 reduced

Health & Wellness

net increased positions

735 increased 940 reduced

Streaming & Digital Media

News Media

net increased positions

256 increased 466 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

896 increased 1,109 reduced

Quantum Computing

net increased positions

632 increased 876 reduced

Video Games & Esports

net increased positions

1,089 increased 1,335 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

278 increased 592 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,298 increased 1,640 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,176 increased 1,545 reduced

Internet of Things

Wearables

net increased positions

948 increased 1,392 reduced

Cloud Computing

Edge Computing

net increased positions

172 increased 641 reduced