Themes With The Most
New Fund Positions

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Net new
positions 		New
positions 		Closed
positions 		Funds
holding 		Stocks
Artificial Intelligence
Chinese AI
 108 175 67 1,144 14
Housing & Home Improvement
Homebuilders
 86 162 76 1,343 45
Autonomous Driving
 79 158 79 1,054 53
Electrification & Grid
Energy Storage
 77 150 73 878 26
E-Commerce
Food Delivery
 77 121 44 522 12
Digital Health & Telemedicine
 68 152 84 1,950 84
E-Commerce
 67 129 62 3,267 240
Genomics & Gene Editing
 64 127 63 2,242 199
Cloud Computing
 61 120 59 3,188 64
Video Games & Esports
 61 116 55 2,720 55
Online Travel & Experiences
 60 151 91 1,482 32
Semiconductors
Semicap & Lithography
 60 125 65 1,397 21
Electrification & Grid
 58 150 92 1,613 59
E-Commerce
Marketplaces
 57 124 67 3,144 106
Streaming & Digital Media
 50 119 69 3,153 120
Data Centers & Digital Infrastructure
 49 128 79 1,846 78
Housing & Home Improvement
 49 123 74 3,008 223
Artificial Intelligence
AI Memory & HBM
 48 125 77 1,013 12
Cybersecurity
Identity Security
 48 87 39 342 15
Space Economy
 48 121 73 1,760 64
Genomics & Gene Editing
Gene Therapy
 47 118 71 1,412 131
Semiconductors
Analog & Power Semis
 46 124 78 1,711 27
Digital Payments & Fintech
 45 112 67 3,227 148
Energy Efficiency
 45 134 89 2,044 31
Health & Wellness
 45 128 83 2,055 78
Agriculture & Food Technology
Precision Agriculture
 44 102 58 1,103 4
Data Centers & Digital Infrastructure
Power for AI
 42 101 59 1,128 22
Robotics & Automation
 42 114 72 2,213 83
Robotics & Automation
Warehouse & Logistics Robotics
 39 100 61 1,495 3
Robotics & Automation
Industrial Automation
 37 105 68 2,038 16
Infrastructure & Construction
 37 127 90 2,257 127
Longevity & Aging Population
 36 114 78 1,659 60
Digital Assets
Stablecoin Infrastructure
 36 118 82 1,099 9
Housing & Home Improvement
Home & Garden Retail
 35 115 80 2,335 30
Clean Energy
Hydrogen & Fuel Cells
 35 90 55 951 13
Data Centers & Digital Infrastructure
Interconnect & Colocation
 35 96 61 912 19
SaaS & Enterprise Software
 35 98 63 3,205 266
Clean Energy
 34 126 92 2,130 134
Small Business Economy
 34 120 86 1,851 58
Artificial Intelligence
Agentic AI
 33 104 71 979 13
Social Media & Creator Economy
 33 94 61 2,974 45
Artificial Intelligence
 32 91 59 3,318 264
Sin Stocks
Casinos
 32 113 81 1,097 24
Electrification & Grid
Grid Equipment
 32 87 55 1,030 10
Defense Modernization
Defense Tech & C4ISR
 30 88 58 2,061 53
Semiconductors
 30 94 64 3,061 178
GLP-1 & Obesity
 29 106 77 2,771 92
Electric Vehicles
 28 149 121 2,300 124
Digital Assets
 27 126 99 1,387 160
Defense Modernization
Munitions Restocking
 27 87 60 1,907 11
Immunotherapy & Oncology
 24 90 66 3,028 388
Nuclear Energy
 24 117 93 1,898 61
Oil & Gas
 23 104 81 3,313 361
Semiconductors
Photonics & Optical Interconnect
 23 102 79 810 20
Defense Modernization
Drones & Counter-Drone
 22 83 61 1,149 30
Water
 22 109 87 2,120 67
3D Printing & Additive Manufacturing
 21 96 75 1,140 20
Semiconductors
Advanced Packaging
 21 81 60 841 10
Lithium & Battery Materials
 21 84 63 690 47
Sports Betting & iGaming
 20 57 37 373 29
Agriculture & Food Technology
 19 127 108 1,806 79
Defense Modernization
 19 96 77 2,884 163
Reuse, Repair & Circular Economy
 18 132 114 1,753 68
Internet of Things
Smart Home
 18 88 70 672 17
Medical Devices & Diagnostics
 16 93 77 3,130 342
Cybersecurity
Agentic AI Security
 15 94 79 567 2
Cybersecurity
 14 124 110 2,397 85
Sin Stocks
Tobacco & Nicotine
 13 83 70 1,913 13
Internet of Things
Wearables
 13 97 84 2,635 21
Clean Energy
Solar
 12 93 81 593 54
Future of Education
 11 100 89 1,003 77
Artificial Intelligence
AI Software & Applications
 10 78 68 572 85
Internet of Things
 10 104 94 3,004 99
Space Economy
Satellite Communications
 9 66 57 520 16
Sin Stocks
 9 104 95 2,523 78
Digital Payments & Fintech
Buy Now Pay Later
 7 41 34 258 13
Infrastructure & Construction
Green Building
 7 30 23 269 5
Sin Stocks
Alcohol
 6 103 97 1,520 24
Water
Water Infrastructure
 6 92 86 1,125 17
Streaming & Digital Media
News Media
 5 98 93 942 26
Gold & Precious Metals
 4 88 84 1,231 133
Gold & Precious Metals
Gold & Silver Miners
 4 86 82 1,219 124
Pet Economy
 4 99 95 2,463 34
Nuclear Energy
Uranium Mining & Enrichment
 4 49 45 342 20
Critical Minerals & Rare Earths
 3 71 68 585 60
Luxury & Affluent Consumer
 3 119 116 1,289 40
Electrification & Grid
Transmission Buildout
 0 59 59 545 6
Digital Assets
Bitcoin Miners
 -1 12 13 65 40
Cannabis
 -2 42 44 335 52
Carbon & Pollution Control
 -2 92 94 1,554 23
Space Economy
Launch Services
 -3 19 22 160 5
Agriculture & Food Technology
Plant-Based Foods
 -3 76 79 751 17
Water
Sanitation
 -3 63 66 617 8
Virtual & Augmented Reality
 -3 29 32 125 20
Clean Energy
Wind
 -3 33 36 175 9
Electric Vehicles
EV Charging Infrastructure
 -4 69 73 963 21
Data Centers & Digital Infrastructure
Liquid Cooling
 -4 54 58 669 9
Nuclear Energy
Small Modular Reactors
 -5 27 32 260 12
GLP-1 & Obesity
Obesity Second-Order Effects
 -6 105 111 1,165 26
Defense Modernization
Military Shipbuilding
 -8 67 75 1,198 6
Sin Stocks
Firearms
 -10 69 79 556 12
Digital Assets
Corporate Crypto Treasuries
 -14 47 61 409 63
Oil & Gas
LNG
 -14 102 116 1,811 32
Digital Payments & Fintech
Neobanks
 -18 59 77 676 25
Oil & Gas
Oilfield Services
 -27 139 166 2,259 88
Artificial Intelligence
AI Inference Silicon
 -28 97 125 1,476 7
Copper & Industrial Metals
 -28 109 137 1,673 79
Reshoring & American Manufacturing
 -32 51 83 729 20
Quantum Computing
 -49 65 114 1,796 19
Cloud Computing
Edge Computing
 -66 79 145 925 11