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
 98 555 457 1,379 14
Data Centers & Digital Infrastructure
Interconnect & Colocation
 95 436 341 1,076 19
Cybersecurity
Identity Security
 85 164 79 402 15
Water
 63 1,028 965 2,569 67
Electrification & Grid
 62 689 627 1,786 59
Critical Minerals & Rare Earths
 51 239 188 643 60
Data Centers & Digital Infrastructure
 50 798 748 2,046 78
E-Commerce
Food Delivery
 45 232 187 648 12
Gold & Precious Metals
Gold & Silver Miners
 45 487 442 1,297 124
Gold & Precious Metals
 43 493 450 1,310 133
Clean Energy
Hydrogen & Fuel Cells
 41 375 334 1,067 13
Electrification & Grid
Grid Equipment
 40 427 387 1,162 10
Digital Assets
Corporate Crypto Treasuries
 37 162 125 440 63
Autonomous Driving
 27 427 400 1,187 53
Space Economy
Satellite Communications
 24 200 176 559 16
Artificial Intelligence
Agentic AI
 21 409 388 1,147 13
Clean Energy
Wind
 19 73 54 208 9
Electrification & Grid
Energy Storage
 18 320 302 928 26
Space Economy
Launch Services
 16 86 70 212 5
Streaming & Digital Media
News Media
 14 372 358 1,019 26
Clean Energy
Solar
 13 251 238 707 54
Robotics & Automation
Industrial Automation
 12 881 869 2,254 16
Digital Payments & Fintech
Neobanks
 12 267 255 745 25
GLP-1 & Obesity
 11 1,235 1,224 2,996 92
Electrification & Grid
Transmission Buildout
 11 229 218 648 6
Internet of Things
Smart Home
 9 252 243 759 17
Artificial Intelligence
AI Software & Applications
 5 198 193 573 85
Robotics & Automation
Warehouse & Logistics Robotics
 5 612 607 1,714 3
Cybersecurity
Agentic AI Security
 4 204 200 628 2
Virtual & Augmented Reality
 4 41 37 145 20
Digital Assets
Bitcoin Miners
 3 20 17 90 40
Sin Stocks
Firearms
 1 198 197 584 12
Sports Betting & iGaming
 0 142 142 439 29
Digital Payments & Fintech
Buy Now Pay Later
 -2 114 116 350 13
Cannabis
 -9 113 122 371 52
Online Travel & Experiences
 -13 574 587 1,527 32
Space Economy
 -15 718 733 2,006 64
Sin Stocks
Casinos
 -17 446 463 1,236 24
Genomics & Gene Editing
Gene Therapy
 -20 556 576 1,568 131
Defense Modernization
Military Shipbuilding
 -21 456 477 1,344 6
Data Centers & Digital Infrastructure
Liquid Cooling
 -22 237 259 755 9
Nuclear Energy
Small Modular Reactors
 -22 76 98 269 12
Nuclear Energy
Uranium Mining & Enrichment
 -22 99 121 373 20
Infrastructure & Construction
Green Building
 -23 94 117 336 5
Agriculture & Food Technology
Plant-Based Foods
 -23 261 284 805 17
Luxury & Affluent Consumer
 -25 496 521 1,442 40
Data Centers & Digital Infrastructure
Power for AI
 -25 441 466 1,251 22
Cybersecurity
 -26 1,055 1,081 2,632 85
Lithium & Battery Materials
 -27 263 290 815 47
Semiconductors
Advanced Packaging
 -28 309 337 890 10
Longevity & Aging Population
 -34 670 704 1,763 60
Artificial Intelligence
AI Memory & HBM
 -38 420 458 1,213 12
Energy Efficiency
 -39 847 886 2,261 31
Robotics & Automation
 -40 940 980 2,454 83
Semiconductors
Photonics & Optical Interconnect
 -44 267 311 824 20
Water
Sanitation
 -47 215 262 701 8
Sin Stocks
Alcohol
 -48 605 653 1,687 24
Quantum Computing
 -51 710 761 1,976 19
Defense Modernization
Defense Tech & C4ISR
 -53 854 907 2,308 53
Infrastructure & Construction
 -54 962 1,016 2,541 127
Semiconductors
Analog & Power Semis
 -55 726 781 1,975 27
Agriculture & Food Technology
Precision Agriculture
 -58 378 436 1,233 4
Digital Assets
 -59 566 625 1,632 160
Reshoring & American Manufacturing
 -61 234 295 788 20
Streaming & Digital Media
 -62 1,414 1,476 3,478 120
Sin Stocks
Tobacco & Nicotine
 -67 762 829 2,077 13
Copper & Industrial Metals
 -72 645 717 1,828 79
Defense Modernization
Drones & Counter-Drone
 -76 417 493 1,336 30
3D Printing & Additive Manufacturing
 -79 403 482 1,243 20
Water
Water Infrastructure
 -79 420 499 1,249 17
Housing & Home Improvement
Home & Garden Retail
 -88 969 1,057 2,609 30
Genomics & Gene Editing
 -90 904 994 2,437 199
Future of Education
 -92 353 445 1,078 77
Digital Assets
Stablecoin Infrastructure
 -94 427 521 1,341 9
GLP-1 & Obesity
Obesity Second-Order Effects
 -97 391 488 1,241 26
Nuclear Energy
 -103 740 843 2,074 61
Housing & Home Improvement
Homebuilders
 -105 503 608 1,507 45
Reuse, Repair & Circular Economy
 -110 681 791 1,895 68
Semiconductors
Semicap & Lithography
 -111 559 670 1,621 21
Digital Health & Telemedicine
 -114 770 884 2,140 84
SaaS & Enterprise Software
 -114 1,430 1,544 3,527 266
Defense Modernization
Munitions Restocking
 -118 748 866 2,137 11
Cloud Computing
 -119 1,416 1,535 3,520 64
Cloud Computing
Edge Computing
 -119 263 382 970 11
Pet Economy
 -135 991 1,126 2,628 34
Sin Stocks
 -143 1,025 1,168 2,763 78
Carbon & Pollution Control
 -157 547 704 1,679 23
Agriculture & Food Technology
 -158 670 828 2,011 79
Medical Devices & Diagnostics
 -158 1,351 1,509 3,411 342
Small Business Economy
 -160 691 851 2,033 58
Clean Energy
 -162 876 1,038 2,376 134
Electric Vehicles
 -166 930 1,096 2,550 124
E-Commerce
 -172 1,411 1,583 3,608 240
Housing & Home Improvement
 -188 1,243 1,431 3,288 223
Health & Wellness
 -193 766 959 2,253 78
Oil & Gas
LNG
 -193 670 863 2,024 32
Artificial Intelligence
 -194 1,441 1,635 3,654 264
E-Commerce
Marketplaces
 -201 1,330 1,531 3,481 106
Oil & Gas
 -232 1,405 1,637 3,613 361
Artificial Intelligence
AI Inference Silicon
 -238 468 706 1,594 7
Social Media & Creator Economy
 -251 1,232 1,483 3,278 45
Video Games & Esports
 -257 1,104 1,361 3,010 55
Oil & Gas
Oilfield Services
 -261 831 1,092 2,391 88
Semiconductors
 -273 1,278 1,551 3,360 178
Electric Vehicles
EV Charging Infrastructure
 -284 311 595 1,122 21
Immunotherapy & Oncology
 -309 1,229 1,538 3,300 388
Internet of Things
Wearables
 -395 974 1,369 2,930 21
Digital Payments & Fintech
 -397 1,273 1,670 3,562 148
Internet of Things
 -409 1,160 1,569 3,338 99
Defense Modernization
 -648 992 1,640 3,142 163