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
 231 719 488 1,532 14
Streaming & Digital Media
 227 1,719 1,492 3,533 120
Cannabis
 142 265 123 632 52
Artificial Intelligence
Agentic AI
 126 596 470 1,382 13
Data Centers & Digital Infrastructure
 112 891 779 2,115 78
Cybersecurity
Identity Security
 77 228 151 554 15
Sin Stocks
Casinos
 71 542 471 1,274 24
Sports Betting & iGaming
 68 219 151 516 29
Digital Assets
 65 704 639 1,756 160
Digital Assets
Stablecoin Infrastructure
 64 579 515 1,445 9
Defense Modernization
Military Shipbuilding
 42 518 476 1,323 6
Genomics & Gene Editing
Gene Therapy
 34 654 620 1,665 131
Semiconductors
Analog & Power Semis
 32 842 810 1,999 27
Critical Minerals & Rare Earths
 32 235 203 664 60
Sin Stocks
Firearms
 25 200 175 547 12
Genomics & Gene Editing
 24 1,056 1,032 2,534 199
Data Centers & Digital Infrastructure
Interconnect & Colocation
 22 437 415 1,139 19
Internet of Things
Smart Home
 21 289 268 851 17
Oil & Gas
 19 1,679 1,660 3,616 361
Semiconductors
Photonics & Optical Interconnect
 18 292 274 838 20
Digital Health & Telemedicine
 17 913 896 2,215 84
Clean Energy
Wind
 17 75 58 220 9
Cybersecurity
Agentic AI Security
 16 267 251 745 2
Agriculture & Food Technology
Plant-Based Foods
 16 318 302 910 17
Online Travel & Experiences
 12 629 617 1,592 32
Space Economy
Satellite Communications
 11 199 188 554 16
Robotics & Automation
Industrial Automation
 10 942 932 2,260 16
Autonomous Driving
 7 441 434 1,143 53
Electrification & Grid
Transmission Buildout
 7 235 228 626 6
Nuclear Energy
Uranium Mining & Enrichment
 7 122 115 386 20
Lithium & Battery Materials
 5 286 281 788 47
Autonomous Driving
Ride-Hailing & Shared Mobility
 0 2 2 11 14
Digital Assets
Bitcoin Miners
 -1 15 16 73 40
E-Commerce
Food Delivery
 -1 259 260 718 12
Digital Assets
Corporate Crypto Treasuries
 -2 129 131 412 63
Virtual & Augmented Reality
 -2 43 45 161 20
Infrastructure & Construction
Green Building
 -3 128 131 374 5
Semiconductors
 -4 1,534 1,538 3,340 178
Space Economy
Launch Services
 -6 73 79 234 5
Semiconductors
Advanced Packaging
 -7 349 356 947 10
GLP-1 & Obesity
Obesity Second-Order Effects
 -8 495 503 1,334 26
Nuclear Energy
Small Modular Reactors
 -8 86 94 264 12
Artificial Intelligence
AI Software & Applications
 -11 186 197 572 85
Space Economy
 -11 780 791 2,006 64
Future of Education
 -12 414 426 1,077 77
Clean Energy
Solar
 -14 235 249 690 54
Sin Stocks
Alcohol
 -17 677 694 1,740 24
Defense Modernization
Defense Tech & C4ISR
 -19 955 974 2,309 53
Robotics & Automation
Warehouse & Logistics Robotics
 -19 676 695 1,740 3
Digital Payments & Fintech
Buy Now Pay Later
 -22 138 160 426 13
Medical Devices & Diagnostics
 -24 1,532 1,556 3,410 342
Clean Energy
Hydrogen & Fuel Cells
 -26 381 407 1,140 13
Digital Payments & Fintech
Neobanks
 -27 279 306 802 25
Housing & Home Improvement
Homebuilders
 -31 555 586 1,462 45
Robotics & Automation
 -31 1,033 1,064 2,473 83
Water
 -31 1,046 1,077 2,514 67
Copper & Industrial Metals
 -32 724 756 1,852 79
Oil & Gas
LNG
 -36 835 871 2,122 32
Electrification & Grid
Grid Equipment
 -39 447 486 1,270 10
Data Centers & Digital Infrastructure
Liquid Cooling
 -41 267 308 870 9
Gold & Precious Metals
Gold & Silver Miners
 -42 475 517 1,308 124
Water
Sanitation
 -44 241 285 759 8
Gold & Precious Metals
 -45 479 524 1,324 133
Streaming & Digital Media
News Media
 -46 358 404 1,040 26
Artificial Intelligence
AI Memory & HBM
 -53 468 521 1,235 12
Electrification & Grid
 -56 694 750 1,806 59
Electrification & Grid
Energy Storage
 -57 295 352 891 26
Longevity & Aging Population
 -64 671 735 1,761 60
Agriculture & Food Technology
Precision Agriculture
 -69 390 459 1,201 4
Defense Modernization
Drones & Counter-Drone
 -71 459 530 1,346 30
Data Centers & Digital Infrastructure
Power for AI
 -74 445 519 1,287 22
Agriculture & Food Technology
 -75 796 871 2,062 79
Clean Energy
 -80 999 1,079 2,418 134
Energy Efficiency
 -82 888 970 2,249 31
Infrastructure & Construction
 -84 1,000 1,084 2,527 127
Sin Stocks
 -84 1,123 1,207 2,693 78
Small Business Economy
 -85 845 930 2,177 58
Reshoring & American Manufacturing
 -88 252 340 823 20
Reuse, Repair & Circular Economy
 -89 744 833 1,974 68
Carbon & Pollution Control
 -91 617 708 1,671 23
Defense Modernization
Munitions Restocking
 -92 808 900 2,112 11
Water
Water Infrastructure
 -92 447 539 1,312 17
Electric Vehicles
 -96 1,041 1,137 2,486 124
Quantum Computing
 -99 730 829 1,924 19
Health & Wellness
 -100 906 1,006 2,355 78
Cloud Computing
Edge Computing
 -103 301 404 989 11
Artificial Intelligence
 -108 1,646 1,754 3,644 264
Pet Economy
 -109 1,107 1,216 2,692 34
Semiconductors
Semicap & Lithography
 -114 579 693 1,549 21
Cybersecurity
 -123 1,133 1,256 2,734 85
Defense Modernization
 -123 1,346 1,469 3,132 163
Social Media & Creator Economy
 -123 1,465 1,588 3,338 45
Luxury & Affluent Consumer
 -128 504 632 1,466 40
Nuclear Energy
 -128 778 906 2,054 61
Oil & Gas
Oilfield Services
 -132 945 1,077 2,380 88
Housing & Home Improvement
 -150 1,396 1,546 3,290 223
3D Printing & Additive Manufacturing
 -151 399 550 1,255 20
Housing & Home Improvement
Home & Garden Retail
 -163 1,053 1,216 2,646 30
Cloud Computing
 -174 1,540 1,714 3,538 64
E-Commerce
 -177 1,565 1,742 3,609 240
Immunotherapy & Oncology
 -180 1,404 1,584 3,298 388
Sin Stocks
Tobacco & Nicotine
 -186 731 917 1,946 13
E-Commerce
Marketplaces
 -189 1,492 1,681 3,495 106
Video Games & Esports
 -213 1,264 1,477 3,081 55
GLP-1 & Obesity
 -250 1,212 1,462 3,021 92
Artificial Intelligence
AI Inference Silicon
 -264 476 740 1,548 7
Electric Vehicles
EV Charging Infrastructure
 -312 371 683 1,172 21
SaaS & Enterprise Software
 -314 1,478 1,792 3,558 266
Internet of Things
 -447 1,278 1,725 3,361 99
Digital Payments & Fintech
 -455 1,401 1,856 3,558 148
Internet of Things
Wearables
 -503 1,051 1,554 2,971 21