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

1,729 increased 1,478 reduced

LNG

net increased positions

986 increased 766 reduced

Internet of Things

Smart Home

net increased positions

434 increased 242 reduced

Cannabis

net increased positions

301 increased 147 reduced

Artificial Intelligence

Agentic AI

net increased positions

606 increased 477 reduced

Marketplaces

net increased positions

1,613 increased 1,553 reduced

Solar

net increased positions

263 increased 210 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

716 increased 683 reduced

Artificial Intelligence

Chinese AI

net increased positions

598 increased 568 reduced

Hydrogen & Fuel Cells

net increased positions

419 increased 389 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

339 increased 310 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

483 increased 455 reduced

Internet of Things

Wearables

net increased positions

1,326 increased 1,298 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

491 increased 464 reduced

Electrification & Grid

Energy Storage

net increased positions

331 increased 305 reduced

Agentic AI Security

net increased positions

262 increased 238 reduced

Identity Security

net increased positions

198 increased 174 reduced

Stablecoin Infrastructure

net increased positions

582 increased 564 reduced

Photonics & Optical Interconnect

net increased positions

303 increased 286 reduced

Infrastructure & Construction

Green Building

net increased positions

131 increased 115 reduced

Wind

net increased positions

75 increased 61 reduced

Casinos

net increased positions

489 increased 476 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

209 increased 199 reduced

Sports Betting & iGaming

net increased positions

180 increased 174 reduced

Critical Minerals & Rare Earths

net increased positions

222 increased 217 reduced

Corporate Crypto Treasuries

net increased positions

137 increased 135 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,649 increased 1,647 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

5 increased 3 reduced

Bitcoin Miners

net increased positions

14 increased 16 reduced

Firearms

net increased positions

180 increased 185 reduced

Launch Services

net increased positions

75 increased 82 reduced

Food Delivery

net increased positions

214 increased 223 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

434 increased 444 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

136 increased 147 reduced

Uranium Mining & Enrichment

net increased positions

120 increased 132 reduced

Virtual & Augmented Reality

net increased positions

35 increased 47 reduced

Sanitation

net increased positions

258 increased 274 reduced

Small Modular Reactors

net increased positions

85 increased 103 reduced

Satellite Communications

net increased positions

183 increased 207 reduced

Digital Payments & Fintech

Neobanks

net increased positions

276 increased 303 reduced

Electrification & Grid

Transmission Buildout

net increased positions

210 increased 238 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,488 increased 1,528 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

268 increased 315 reduced

Lithium & Battery Materials

net increased positions

254 increased 301 reduced

Streaming & Digital Media

News Media

net increased positions

341 increased 392 reduced

Advanced Packaging

net increased positions

327 increased 384 reduced

Future of Education

net increased positions

378 increased 437 reduced

Online Travel & Experiences

net increased positions

586 increased 646 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

460 increased 529 reduced

Luxury & Affluent Consumer

net increased positions

504 increased 580 reduced

Digital Health & Telemedicine

net increased positions

885 increased 967 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

595 increased 677 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

381 increased 467 reduced

Reshoring & American Manufacturing

net increased positions

246 increased 335 reduced

Defense Modernization

Munitions Restocking

net increased positions

817 increased 915 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

425 increased 523 reduced

Cloud Computing

Edge Computing

net increased positions

297 increased 399 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

651 increased 756 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

367 increased 474 reduced

Water Infrastructure

net increased positions

445 increased 553 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,452 increased 1,571 reduced

Small Business Economy

net increased positions

821 increased 944 reduced

Semicap & Lithography

net increased positions

527 increased 671 reduced

Alcohol

net increased positions

606 increased 755 reduced

Electrification & Grid

Grid Equipment

net increased positions

388 increased 537 reduced

Defense Modernization

Military Shipbuilding

net increased positions

401 increased 551 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

762 increased 914 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,553 increased 1,706 reduced

3D Printing & Additive Manufacturing

net increased positions

388 increased 546 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

375 increased 535 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

977 increased 1,139 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,542 increased 1,707 reduced

Video Games & Esports

net increased positions

1,290 increased 1,473 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

866 increased 1,053 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,044 increased 1,232 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

678 increased 868 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,089 increased 1,285 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

733 increased 931 reduced

Health & Wellness

net increased positions

853 increased 1,054 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

713 increased 932 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

940 increased 1,159 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

363 increased 583 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

488 increased 713 reduced

Reuse, Repair & Circular Economy

net increased positions

663 increased 897 reduced

Analog & Power Semis

net increased positions

672 increased 912 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

891 increased 1,147 reduced

Carbon & Pollution Control

net increased positions

507 increased 764 reduced

Copper & Industrial Metals

net increased positions

590 increased 848 reduced

Water

67 stocks · 2 sub-themes

net increased positions

948 increased 1,215 reduced

Longevity & Aging Population

net increased positions

568 increased 841 reduced

Housing & Home Improvement

Homebuilders

net increased positions

411 increased 706 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

322 increased 681 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,136 increased 1,531 reduced

Pet Economy

net increased positions

973 increased 1,368 reduced

Quantum Computing

net increased positions

549 increased 950 reduced

Tobacco & Nicotine

net increased positions

576 increased 996 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

923 increased 1,352 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,248 increased 1,679 reduced

SaaS & Enterprise Software

net increased positions

1,402 increased 1,857 reduced

Immunotherapy & Oncology

net increased positions

1,255 increased 1,729 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

804 increased 1,321 reduced

Medical Devices & Diagnostics

net increased positions

1,285 increased 1,810 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,366 increased 1,933 reduced

Oilfield Services

net increased positions

633 increased 1,229 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,390 increased 1,993 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,067 increased 1,787 reduced

Robotics & Automation

Industrial Automation

net increased positions

622 increased 1,384 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

697 increased 1,483 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

383 increased 1,219 reduced

Energy Efficiency

net increased positions

580 increased 1,423 reduced