Themes With The Most
New Fund Positions

Funds Holding Holding in Top 10 Capital Flow
New Positions Closed Positions Increased Positions Reduced Positions
Call Options Put Options
Theme Net new
positions 		New
positions 		Closed
positions 		Funds
holding 		Stocks
Cannabis
 112 178 66 632 52
Internet of Things
Smart Home
 88 140 52 851 17
Artificial Intelligence
Agentic AI
 87 156 69 1,382 13
Health & Wellness
 83 150 67 2,355 78
Digital Assets
 77 170 93 1,756 160
Data Centers & Digital Infrastructure
 75 181 106 2,115 78
Internet of Things
Wearables
 74 132 58 2,971 21
Pet Economy
 67 148 81 2,692 34
Clean Energy
Hydrogen & Fuel Cells
 66 125 59 1,140 13
Cybersecurity
 65 132 67 2,734 85
Data Centers & Digital Infrastructure
Interconnect & Colocation
 65 129 64 1,139 19
Agriculture & Food Technology
Plant-Based Foods
 63 114 51 910 17
Cybersecurity
Identity Security
 60 99 39 554 15
Digital Assets
Stablecoin Infrastructure
 60 138 78 1,445 9
Space Economy
 59 141 82 2,006 64
Digital Health & Telemedicine
 58 130 72 2,215 84
Internet of Things
 58 147 89 3,361 99
Genomics & Gene Editing
 55 139 84 2,534 199
Medical Devices & Diagnostics
 54 124 70 3,410 342
Cybersecurity
Agentic AI Security
 53 96 43 745 2
Electrification & Grid
Grid Equipment
 53 119 66 1,270 10
E-Commerce
Marketplaces
 53 129 76 3,495 106
Artificial Intelligence
AI Inference Silicon
 52 155 103 1,548 7
Semiconductors
Advanced Packaging
 51 124 73 947 10
Clean Energy
 50 138 88 2,418 134
Energy Efficiency
 50 134 84 2,249 31
Robotics & Automation
Industrial Automation
 50 133 83 2,260 16
Infrastructure & Construction
 50 151 101 2,527 127
GLP-1 & Obesity
 49 118 69 3,021 92
Video Games & Esports
 48 121 73 3,081 55
Genomics & Gene Editing
Gene Therapy
 46 124 78 1,665 131
Streaming & Digital Media
 46 121 75 3,533 120
Semiconductors
Photonics & Optical Interconnect
 44 115 71 838 20
Robotics & Automation
 44 142 98 2,473 83
E-Commerce
 43 119 76 3,609 240
Water
Water Infrastructure
 43 117 74 1,312 17
Water
Sanitation
 42 94 52 759 8
Small Business Economy
 41 128 87 2,177 58
Space Economy
Launch Services
 38 54 16 234 5
SaaS & Enterprise Software
 38 106 68 3,558 266
Artificial Intelligence
AI Software & Applications
 37 93 56 572 85
Oil & Gas
LNG
 37 129 92 2,122 32
Data Centers & Digital Infrastructure
Power for AI
 37 115 78 1,287 22
Defense Modernization
Drones & Counter-Drone
 36 109 73 1,346 30
Infrastructure & Construction
Green Building
 36 58 22 374 5
Defense Modernization
Munitions Restocking
 34 115 81 2,112 11
Social Media & Creator Economy
 33 103 70 3,338 45
Defense Modernization
Defense Tech & C4ISR
 32 108 76 2,309 53
Housing & Home Improvement
Home & Garden Retail
 32 124 92 2,646 30
Immunotherapy & Oncology
 32 85 53 3,298 388
Data Centers & Digital Infrastructure
Liquid Cooling
 32 110 78 870 9
Electric Vehicles
EV Charging Infrastructure
 31 93 62 1,172 21
Reshoring & American Manufacturing
 31 92 61 823 20
Cloud Computing
 30 94 64 3,538 64
Digital Payments & Fintech
 30 107 77 3,558 148
GLP-1 & Obesity
Obesity Second-Order Effects
 30 127 97 1,334 26
Oil & Gas
 30 90 60 3,616 361
Robotics & Automation
Warehouse & Logistics Robotics
 28 104 76 1,740 3
Luxury & Affluent Consumer
 27 136 109 1,466 40
3D Printing & Additive Manufacturing
 25 112 87 1,255 20
Nuclear Energy
 24 125 101 2,054 61
Digital Payments & Fintech
Neobanks
 23 90 67 802 25
Sports Betting & iGaming
 22 71 49 516 29
Defense Modernization
 21 104 83 3,132 163
Housing & Home Improvement
 21 122 101 3,290 223
Longevity & Aging Population
 21 105 84 1,761 60
Online Travel & Experiences
 21 129 108 1,592 32
Critical Minerals & Rare Earths
 20 87 67 664 60
Reuse, Repair & Circular Economy
 18 120 102 1,974 68
Water
 18 117 99 2,514 67
Artificial Intelligence
 15 95 80 3,644 264
Artificial Intelligence
Chinese AI
 14 151 137 1,532 14
Sin Stocks
Alcohol
 13 131 118 1,740 24
Streaming & Digital Media
News Media
 12 104 92 1,040 26
Copper & Industrial Metals
 10 115 105 1,852 79
Defense Modernization
Military Shipbuilding
 10 92 82 1,323 6
Nuclear Energy
Uranium Mining & Enrichment
 7 60 53 386 20
Space Economy
Satellite Communications
 6 60 54 554 16
Electrification & Grid
 4 129 125 1,806 59
Autonomous Driving
Ride-Hailing & Shared Mobility
 4 6 2 11 14
Sin Stocks
 4 127 123 2,693 78
Lithium & Battery Materials
 3 89 86 788 47
Agriculture & Food Technology
 1 115 114 2,062 79
Digital Payments & Fintech
Buy Now Pay Later
 0 76 76 426 13
Digital Assets
Corporate Crypto Treasuries
 0 53 53 412 63
Cloud Computing
Edge Computing
 -1 83 84 989 11
Clean Energy
Wind
 -2 35 37 220 9
Quantum Computing
 -3 88 91 1,924 19
Carbon & Pollution Control
 -4 103 107 1,671 23
Clean Energy
Solar
 -4 77 81 690 54
Electrification & Grid
Transmission Buildout
 -5 78 83 626 6
Sin Stocks
Firearms
 -7 60 67 547 12
Virtual & Augmented Reality
 -7 25 32 161 20
Digital Assets
Bitcoin Miners
 -8 12 20 73 40
Agriculture & Food Technology
Precision Agriculture
 -8 84 92 1,201 4
Semiconductors
 -9 99 108 3,340 178
Gold & Precious Metals
 -10 104 114 1,324 133
Nuclear Energy
Small Modular Reactors
 -10 38 48 264 12
Future of Education
 -11 106 117 1,077 77
Gold & Precious Metals
Gold & Silver Miners
 -11 104 115 1,308 124
Sin Stocks
Tobacco & Nicotine
 -11 86 97 1,946 13
E-Commerce
Food Delivery
 -12 112 124 718 12
Electric Vehicles
 -15 144 159 2,486 124
Oil & Gas
Oilfield Services
 -16 120 136 2,380 88
Housing & Home Improvement
Homebuilders
 -20 109 129 1,462 45
Semiconductors
Analog & Power Semis
 -25 86 111 1,999 27
Sin Stocks
Casinos
 -25 114 139 1,274 24
Electrification & Grid
Energy Storage
 -38 93 131 891 26
Autonomous Driving
 -42 117 159 1,143 53
Artificial Intelligence
AI Memory & HBM
 -53 111 164 1,235 12
Semiconductors
Semicap & Lithography
 -73 104 177 1,549 21