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
Chinese AI
 194 509 315 1,144 14
Genomics & Gene Editing
 102 983 881 2,242 199
Cybersecurity
 88 1,095 1,007 2,397 85
Artificial Intelligence
Agentic AI
 84 413 329 979 13
GLP-1 & Obesity
 80 1,267 1,187 2,771 92
Semiconductors
Photonics & Optical Interconnect
 56 329 273 810 20
Online Travel & Experiences
 55 608 553 1,482 32
E-Commerce
Food Delivery
 54 206 152 522 12
Nuclear Energy
 52 812 760 1,898 61
Sin Stocks
Casinos
 49 457 408 1,097 24
GLP-1 & Obesity
Obesity Second-Order Effects
 49 466 417 1,165 26
Electrification & Grid
Energy Storage
 47 326 279 878 26
Housing & Home Improvement
Homebuilders
 44 529 485 1,343 45
Cybersecurity
Identity Security
 41 125 84 342 15
Critical Minerals & Rare Earths
 37 220 183 585 60
Space Economy
Launch Services
 36 77 41 160 5
Water
Sanitation
 36 246 210 617 8
Copper & Industrial Metals
 35 678 643 1,673 79
Clean Energy
Wind
 35 72 37 175 9
Data Centers & Digital Infrastructure
 33 763 730 1,846 78
Clean Energy
Hydrogen & Fuel Cells
 30 345 315 951 13
Data Centers & Digital Infrastructure
Interconnect & Colocation
 30 366 336 912 19
Digital Payments & Fintech
Neobanks
 29 267 238 676 25
Electrification & Grid
 27 651 624 1,613 59
Streaming & Digital Media
 27 1,437 1,410 3,153 120
Infrastructure & Construction
 26 963 937 2,257 127
Sports Betting & iGaming
 25 146 121 373 29
Cannabis
 24 131 107 335 52
Space Economy
Satellite Communications
 24 195 171 520 16
Clean Energy
Solar
 24 219 195 593 54
Artificial Intelligence
AI Software & Applications
 23 211 188 572 85
Nuclear Energy
Uranium Mining & Enrichment
 20 118 98 342 20
Reuse, Repair & Circular Economy
 16 730 714 1,753 68
Autonomous Driving
 14 386 372 1,054 53
Lithium & Battery Materials
 14 269 255 690 47
Semiconductors
Analog & Power Semis
 13 713 700 1,711 27
Virtual & Augmented Reality
 12 43 31 125 20
Sin Stocks
Firearms
 11 203 192 556 12
Longevity & Aging Population
 11 673 662 1,659 60
Luxury & Affluent Consumer
 10 515 505 1,289 40
Space Economy
 9 688 679 1,760 64
Infrastructure & Construction
Green Building
 8 99 91 269 5
Oil & Gas
Oilfield Services
 8 989 981 2,259 88
Digital Assets
Corporate Crypto Treasuries
 4 151 147 409 63
Electrification & Grid
Grid Equipment
 4 400 396 1,030 10
Reshoring & American Manufacturing
 2 280 278 729 20
Nuclear Energy
Small Modular Reactors
 -1 89 90 260 12
Artificial Intelligence
AI Inference Silicon
 -4 621 625 1,476 7
Digital Payments & Fintech
Buy Now Pay Later
 -4 88 92 258 13
Digital Assets
Bitcoin Miners
 -8 13 21 65 40
Future of Education
 -9 375 384 1,003 77
Data Centers & Digital Infrastructure
Liquid Cooling
 -10 231 241 669 9
Genomics & Gene Editing
Gene Therapy
 -12 541 553 1,412 131
Gold & Precious Metals
 -14 457 471 1,231 133
Electrification & Grid
Transmission Buildout
 -15 199 214 545 6
Cloud Computing
 -17 1,457 1,474 3,188 64
Data Centers & Digital Infrastructure
Power for AI
 -18 435 453 1,128 22
Cybersecurity
Agentic AI Security
 -19 184 203 567 2
Water
Water Infrastructure
 -20 426 446 1,125 17
Housing & Home Improvement
 -22 1,312 1,334 3,008 223
Water
 -23 872 895 2,120 67
Gold & Precious Metals
Gold & Silver Miners
 -25 447 472 1,219 124
Robotics & Automation
Industrial Automation
 -26 846 872 2,038 16
Housing & Home Improvement
Home & Garden Retail
 -28 980 1,008 2,335 30
Medical Devices & Diagnostics
 -34 1,403 1,437 3,130 342
Oil & Gas
 -34 1,513 1,547 3,313 361
Social Media & Creator Economy
 -36 1,336 1,372 2,974 45
Artificial Intelligence
AI Memory & HBM
 -41 375 416 1,013 12
Internet of Things
Smart Home
 -43 212 255 672 17
Digital Health & Telemedicine
 -46 770 816 1,950 84
Semiconductors
 -47 1,385 1,432 3,061 178
3D Printing & Additive Manufacturing
 -50 403 453 1,140 20
Semiconductors
Advanced Packaging
 -50 296 346 841 10
Digital Assets
 -50 524 574 1,387 160
Clean Energy
 -51 891 942 2,130 134
Agriculture & Food Technology
Precision Agriculture
 -53 365 418 1,103 4
Defense Modernization
Drones & Counter-Drone
 -54 396 450 1,149 30
Oil & Gas
LNG
 -55 719 774 1,811 32
Agriculture & Food Technology
Plant-Based Foods
 -58 238 296 751 17
Robotics & Automation
 -58 915 973 2,213 83
Robotics & Automation
Warehouse & Logistics Robotics
 -68 548 616 1,495 3
E-Commerce
 -70 1,462 1,532 3,267 240
Defense Modernization
Military Shipbuilding
 -77 430 507 1,198 6
Defense Modernization
Munitions Restocking
 -77 744 821 1,907 11
Immunotherapy & Oncology
 -81 1,328 1,409 3,028 388
E-Commerce
Marketplaces
 -83 1,384 1,467 3,144 106
Defense Modernization
Defense Tech & C4ISR
 -85 821 906 2,061 53
Carbon & Pollution Control
 -88 584 672 1,554 23
Digital Assets
Stablecoin Infrastructure
 -88 370 458 1,099 9
Sin Stocks
Alcohol
 -89 572 661 1,520 24
Energy Efficiency
 -98 797 895 2,044 31
Semiconductors
Semicap & Lithography
 -99 510 609 1,397 21
Small Business Economy
 -106 694 800 1,851 58
Artificial Intelligence
 -108 1,496 1,604 3,318 264
Pet Economy
 -143 994 1,137 2,463 34
Agriculture & Food Technology
 -145 644 789 1,806 79
Sin Stocks
 -149 1,019 1,168 2,523 78
SaaS & Enterprise Software
 -152 1,407 1,559 3,205 266
Sin Stocks
Tobacco & Nicotine
 -190 691 881 1,913 13
Defense Modernization
 -197 1,214 1,411 2,884 163
Health & Wellness
 -205 735 940 2,055 78
Streaming & Digital Media
News Media
 -210 256 466 942 26
Electric Vehicles
 -213 896 1,109 2,300 124
Quantum Computing
 -244 632 876 1,796 19
Video Games & Esports
 -246 1,089 1,335 2,720 55
Electric Vehicles
EV Charging Infrastructure
 -314 278 592 963 21
Digital Payments & Fintech
 -342 1,298 1,640 3,227 148
Internet of Things
 -369 1,176 1,545 3,004 99
Internet of Things
Wearables
 -444 948 1,392 2,635 21
Cloud Computing
Edge Computing
 -469 172 641 925 11