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

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,699 increased 1,493 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

928 increased 727 reduced

Artificial Intelligence

Chinese AI

net increased positions

660 increased 467 reduced

Oilfield Services

net increased positions

1,114 increased 927 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,726 increased 1,605 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

663 increased 565 reduced

Quantum Computing

net increased positions

846 increased 758 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

475 increased 389 reduced

Artificial Intelligence

Agentic AI

net increased positions

498 increased 414 reduced

Identity Security

net increased positions

178 increased 95 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

877 increased 796 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

536 increased 456 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

528 increased 449 reduced

Housing & Home Improvement

Homebuilders

net increased positions

606 increased 558 reduced

Lithium & Battery Materials

net increased positions

316 increased 269 reduced

Medical Devices & Diagnostics

net increased positions

1,584 increased 1,537 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

439 increased 395 reduced

Cannabis

net increased positions

151 increased 108 reduced

Casinos

net increased positions

506 increased 466 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,042 increased 1,008 reduced

Semicap & Lithography

net increased positions

684 increased 653 reduced

Internet of Things

Smart Home

net increased positions

274 increased 245 reduced

Photonics & Optical Interconnect

net increased positions

300 increased 272 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

216 increased 191 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

506 increased 481 reduced

Electrification & Grid

Energy Storage

net increased positions

323 increased 299 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

298 increased 278 reduced

Uranium Mining & Enrichment

net increased positions

118 increased 100 reduced

Advanced Packaging

net increased positions

356 increased 339 reduced

Food Delivery

net increased positions

251 increased 237 reduced

Virtual & Augmented Reality

net increased positions

46 increased 36 reduced

Corporate Crypto Treasuries

net increased positions

154 increased 145 reduced

Electrification & Grid

Grid Equipment

net increased positions

451 increased 442 reduced

Small Modular Reactors

net increased positions

88 increased 79 reduced

Launch Services

net increased positions

78 increased 71 reduced

Firearms

net increased positions

192 increased 187 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

864 increased 859 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

659 increased 655 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

129 increased 127 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

705 increased 705 reduced

Critical Minerals & Rare Earths

net increased positions

217 increased 223 reduced

Solar

net increased positions

246 increased 253 reduced

Bitcoin Miners

net increased positions

18 increased 28 reduced

Energy Efficiency

net increased positions

931 increased 941 reduced

Digital Health & Telemedicine

net increased positions

883 increased 896 reduced

Agentic AI Security

net increased positions

212 increased 226 reduced

Hydrogen & Fuel Cells

net increased positions

371 increased 385 reduced

Satellite Communications

net increased positions

177 increased 194 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

488 increased 507 reduced

Digital Payments & Fintech

Neobanks

net increased positions

271 increased 290 reduced

Sanitation

net increased positions

236 increased 257 reduced

Immunotherapy & Oncology

net increased positions

1,498 increased 1,526 reduced

Streaming & Digital Media

News Media

net increased positions

358 increased 387 reduced

Infrastructure & Construction

Green Building

net increased positions

100 increased 132 reduced

Future of Education

net increased positions

404 increased 440 reduced

Electrification & Grid

Transmission Buildout

net increased positions

222 increased 259 reduced

Wind

net increased positions

48 increased 85 reduced

Copper & Industrial Metals

net increased positions

726 increased 766 reduced

Sports Betting & iGaming

net increased positions

139 increased 179 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,060 increased 1,104 reduced

3D Printing & Additive Manufacturing

net increased positions

446 increased 494 reduced

Pet Economy

net increased positions

1,127 increased 1,178 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

449 increased 501 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

650 increased 704 reduced

Defense Modernization

Military Shipbuilding

net increased positions

486 increased 542 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,440 increased 1,497 reduced

Water Infrastructure

net increased positions

467 increased 524 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

779 increased 839 reduced

Stablecoin Infrastructure

net increased positions

503 increased 563 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

233 increased 298 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,592 increased 1,659 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

941 increased 1,008 reduced

Reuse, Repair & Circular Economy

net increased positions

752 increased 820 reduced

Reshoring & American Manufacturing

net increased positions

258 increased 327 reduced

Carbon & Pollution Control

net increased positions

617 increased 688 reduced

Online Travel & Experiences

net increased positions

556 increased 627 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

420 increased 508 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,011 increased 1,099 reduced

Longevity & Aging Population

net increased positions

661 increased 758 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,026 increased 1,127 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,650 increased 1,756 reduced

Defense Modernization

Munitions Restocking

net increased positions

823 increased 930 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,282 increased 1,392 reduced

Alcohol

net increased positions

634 increased 746 reduced

Cloud Computing

Edge Computing

net increased positions

291 increased 404 reduced

Analog & Power Semis

net increased positions

764 increased 883 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

440 increased 563 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

566 increased 694 reduced

Small Business Economy

net increased positions

769 increased 912 reduced

Robotics & Automation

Industrial Automation

net increased positions

884 increased 1,029 reduced

Health & Wellness

net increased positions

865 increased 1,021 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,042 increased 1,202 reduced

SaaS & Enterprise Software

net increased positions

1,545 increased 1,705 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,014 increased 1,180 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,566 increased 1,740 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,115 increased 1,291 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,457 increased 1,654 reduced

Marketplaces

net increased positions

1,476 increased 1,697 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

918 increased 1,143 reduced

LNG

net increased positions

726 increased 953 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,042 increased 1,276 reduced

Tobacco & Nicotine

net increased positions

737 increased 1,000 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

349 increased 650 reduced

Luxury & Affluent Consumer

net increased positions

442 increased 746 reduced

Video Games & Esports

net increased positions

1,195 increased 1,529 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,448 increased 1,809 reduced

Internet of Things

Wearables

net increased positions

1,113 increased 1,486 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,312 increased 1,695 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,225 increased 1,623 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

0 increased 0 reduced