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

555 increased 457 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

436 increased 341 reduced

Identity Security

net increased positions

164 increased 79 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,028 increased 965 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

689 increased 627 reduced

Critical Minerals & Rare Earths

net increased positions

239 increased 188 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

798 increased 748 reduced

Food Delivery

net increased positions

232 increased 187 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

487 increased 442 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

493 increased 450 reduced

Hydrogen & Fuel Cells

net increased positions

375 increased 334 reduced

Electrification & Grid

Grid Equipment

net increased positions

427 increased 387 reduced

Corporate Crypto Treasuries

net increased positions

162 increased 125 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

427 increased 400 reduced

Satellite Communications

net increased positions

200 increased 176 reduced

Artificial Intelligence

Agentic AI

net increased positions

409 increased 388 reduced

Wind

net increased positions

73 increased 54 reduced

Electrification & Grid

Energy Storage

net increased positions

320 increased 302 reduced

Launch Services

net increased positions

86 increased 70 reduced

Streaming & Digital Media

News Media

net increased positions

372 increased 358 reduced

Solar

net increased positions

251 increased 238 reduced

Robotics & Automation

Industrial Automation

net increased positions

881 increased 869 reduced

Digital Payments & Fintech

Neobanks

net increased positions

267 increased 255 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,235 increased 1,224 reduced

Electrification & Grid

Transmission Buildout

net increased positions

229 increased 218 reduced

Internet of Things

Smart Home

net increased positions

252 increased 243 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

198 increased 193 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

612 increased 607 reduced

Agentic AI Security

net increased positions

204 increased 200 reduced

Virtual & Augmented Reality

net increased positions

41 increased 37 reduced

Bitcoin Miners

net increased positions

20 increased 17 reduced

Firearms

net increased positions

198 increased 197 reduced

Sports Betting & iGaming

net increased positions

142 increased 142 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

114 increased 116 reduced

Cannabis

net increased positions

113 increased 122 reduced

Online Travel & Experiences

net increased positions

574 increased 587 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

718 increased 733 reduced

Casinos

net increased positions

446 increased 463 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

556 increased 576 reduced

Defense Modernization

Military Shipbuilding

net increased positions

456 increased 477 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

237 increased 259 reduced

Small Modular Reactors

net increased positions

76 increased 98 reduced

Uranium Mining & Enrichment

net increased positions

99 increased 121 reduced

Infrastructure & Construction

Green Building

net increased positions

94 increased 117 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

261 increased 284 reduced

Luxury & Affluent Consumer

net increased positions

496 increased 521 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

441 increased 466 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,055 increased 1,081 reduced

Lithium & Battery Materials

net increased positions

263 increased 290 reduced

Advanced Packaging

net increased positions

309 increased 337 reduced

Longevity & Aging Population

net increased positions

670 increased 704 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

420 increased 458 reduced

Energy Efficiency

net increased positions

847 increased 886 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

940 increased 980 reduced

Photonics & Optical Interconnect

net increased positions

267 increased 311 reduced

Sanitation

net increased positions

215 increased 262 reduced

Alcohol

net increased positions

605 increased 653 reduced

Quantum Computing

net increased positions

710 increased 761 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

854 increased 907 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

962 increased 1,016 reduced

Analog & Power Semis

net increased positions

726 increased 781 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

378 increased 436 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

566 increased 625 reduced

Reshoring & American Manufacturing

net increased positions

234 increased 295 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,414 increased 1,476 reduced

Tobacco & Nicotine

net increased positions

762 increased 829 reduced

Copper & Industrial Metals

net increased positions

645 increased 717 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

417 increased 493 reduced

3D Printing & Additive Manufacturing

net increased positions

403 increased 482 reduced

Water Infrastructure

net increased positions

420 increased 499 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

969 increased 1,057 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

904 increased 994 reduced

Future of Education

net increased positions

353 increased 445 reduced

Stablecoin Infrastructure

net increased positions

427 increased 521 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

391 increased 488 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

740 increased 843 reduced

Housing & Home Improvement

Homebuilders

net increased positions

503 increased 608 reduced

Reuse, Repair & Circular Economy

net increased positions

681 increased 791 reduced

Semicap & Lithography

net increased positions

559 increased 670 reduced

Digital Health & Telemedicine

net increased positions

770 increased 884 reduced

SaaS & Enterprise Software

net increased positions

1,430 increased 1,544 reduced

Defense Modernization

Munitions Restocking

net increased positions

748 increased 866 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,416 increased 1,535 reduced

Cloud Computing

Edge Computing

net increased positions

263 increased 382 reduced

Pet Economy

net increased positions

991 increased 1,126 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,025 increased 1,168 reduced

Carbon & Pollution Control

net increased positions

547 increased 704 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

670 increased 828 reduced

Medical Devices & Diagnostics

net increased positions

1,351 increased 1,509 reduced

Small Business Economy

net increased positions

691 increased 851 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

876 increased 1,038 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

930 increased 1,096 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,411 increased 1,583 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,243 increased 1,431 reduced

Health & Wellness

net increased positions

766 increased 959 reduced

LNG

net increased positions

670 increased 863 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,441 increased 1,635 reduced

Marketplaces

net increased positions

1,330 increased 1,531 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,405 increased 1,637 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

468 increased 706 reduced

Video Games & Esports

net increased positions

1,104 increased 1,361 reduced

Oilfield Services

net increased positions

831 increased 1,092 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,278 increased 1,551 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

311 increased 595 reduced

Immunotherapy & Oncology

net increased positions

1,229 increased 1,538 reduced

Internet of Things

Wearables

net increased positions

974 increased 1,369 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,273 increased 1,670 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,160 increased 1,569 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

992 increased 1,640 reduced