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

Water

67 stocks · 2 sub-themes

net increased positions

1,323 increased 565 reduced

Medical Devices & Diagnostics

net increased positions

1,684 increased 1,179 reduced

Oilfield Services

net increased positions

1,053 increased 909 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

443 increased 301 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

624 increased 494 reduced

Electrification & Grid

Energy Storage

net increased positions

372 increased 260 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,056 increased 952 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

698 increased 596 reduced

Longevity & Aging Population

net increased positions

740 increased 638 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

496 increased 407 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,575 increased 1,487 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,483 increased 1,395 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

501 increased 416 reduced

Analog & Power Semis

net increased positions

765 increased 681 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

438 increased 354 reduced

Artificial Intelligence

Agentic AI

net increased positions

432 increased 350 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

985 increased 905 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,093 increased 1,015 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,379 increased 1,301 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,137 increased 1,061 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

799 increased 727 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

741 increased 669 reduced

Casinos

net increased positions

471 increased 403 reduced

Artificial Intelligence

Chinese AI

net increased positions

503 increased 440 reduced

Solar

net increased positions

248 increased 192 reduced

Food Delivery

net increased positions

227 increased 172 reduced

Tobacco & Nicotine

net increased positions

828 increased 774 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

289 increased 241 reduced

Electrification & Grid

Transmission Buildout

net increased positions

236 increased 189 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

614 increased 570 reduced

Photonics & Optical Interconnect

net increased positions

315 increased 273 reduced

Hydrogen & Fuel Cells

net increased positions

350 increased 313 reduced

Satellite Communications

net increased positions

197 increased 161 reduced

LNG

net increased positions

762 increased 735 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

884 increased 859 reduced

Streaming & Digital Media

News Media

net increased positions

356 increased 332 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

219 increased 198 reduced

Launch Services

net increased positions

74 increased 53 reduced

Virtual & Augmented Reality

net increased positions

49 increased 29 reduced

Corporate Crypto Treasuries

net increased positions

152 increased 133 reduced

Lithium & Battery Materials

net increased positions

272 increased 253 reduced

Advanced Packaging

net increased positions

326 increased 308 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

419 increased 401 reduced

Future of Education

net increased positions

398 increased 382 reduced

Energy Efficiency

net increased positions

857 increased 842 reduced

Online Travel & Experiences

net increased positions

606 increased 591 reduced

Digital Payments & Fintech

Neobanks

net increased positions

263 increased 249 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,421 increased 1,409 reduced

Agentic AI Security

net increased positions

202 increased 193 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

954 increased 945 reduced

Infrastructure & Construction

Green Building

net increased positions

103 increased 95 reduced

Identity Security

net increased positions

118 increased 111 reduced

Sports Betting & iGaming

net increased positions

145 increased 139 reduced

Wind

net increased positions

65 increased 59 reduced

Robotics & Automation

Industrial Automation

net increased positions

865 increased 861 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

98 increased 95 reduced

Water Infrastructure

net increased positions

433 increased 431 reduced

Electrification & Grid

Grid Equipment

net increased positions

388 increased 387 reduced

Bitcoin Miners

net increased positions

13 increased 16 reduced

Small Modular Reactors

net increased positions

83 increased 86 reduced

Uranium Mining & Enrichment

net increased positions

106 increased 109 reduced

SaaS & Enterprise Software

net increased positions

1,470 increased 1,474 reduced

Copper & Industrial Metals

net increased positions

674 increased 679 reduced

Critical Minerals & Rare Earths

net increased positions

199 increased 209 reduced

Defense Modernization

Military Shipbuilding

net increased positions

457 increased 469 reduced

Firearms

net increased positions

187 increased 200 reduced

3D Printing & Additive Manufacturing

net increased positions

429 increased 443 reduced

Cannabis

net increased positions

112 increased 127 reduced

Digital Health & Telemedicine

net increased positions

793 increased 810 reduced

Alcohol

net increased positions

609 increased 628 reduced

Defense Modernization

Munitions Restocking

net increased positions

786 increased 806 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

424 increased 447 reduced

Internet of Things

Smart Home

net increased positions

230 increased 253 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

382 increased 406 reduced

Semicap & Lithography

net increased positions

562 increased 590 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

432 increased 462 reduced

Housing & Home Improvement

Homebuilders

net increased positions

513 increased 544 reduced

Sanitation

net increased positions

212 increased 245 reduced

Luxury & Affluent Consumer

net increased positions

484 increased 519 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

765 increased 805 reduced

Reshoring & American Manufacturing

net increased positions

248 increased 288 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

224 increased 265 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

689 increased 750 reduced

Pet Economy

net increased positions

1,030 increased 1,091 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

411 increased 473 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,513 increased 1,581 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,438 increased 1,515 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

914 increased 998 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

552 increased 640 reduced

Stablecoin Infrastructure

net increased positions

386 increased 489 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

503 increased 607 reduced

Small Business Economy

net increased positions

701 increased 809 reduced

Reuse, Repair & Circular Economy

net increased positions

665 increased 783 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,438 increased 1,562 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

851 increased 996 reduced

Immunotherapy & Oncology

net increased positions

1,310 increased 1,457 reduced

Marketplaces

net increased positions

1,347 increased 1,518 reduced

Carbon & Pollution Control

net increased positions

528 increased 711 reduced

Video Games & Esports

net increased positions

1,104 increased 1,301 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,111 increased 1,320 reduced

Health & Wellness

net increased positions

724 increased 977 reduced

Quantum Computing

net increased positions

599 increased 852 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

861 increased 1,136 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,164 increased 1,452 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

278 increased 595 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,300 increased 1,655 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,166 increased 1,540 reduced

Internet of Things

Wearables

net increased positions

955 increased 1,367 reduced

Cloud Computing

Edge Computing

net increased positions

161 increased 636 reduced