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

2,217 increased 1,255 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,962 increased 1,529 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,999 increased 1,575 reduced

Marketplaces

net increased positions

1,929 increased 1,512 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,937 increased 1,558 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,066 increased 726 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,981 increased 1,647 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,739 increased 1,462 reduced

SaaS & Enterprise Software

net increased positions

1,897 increased 1,623 reduced

Cannabis

net increased positions

407 increased 137 reduced

Artificial Intelligence

Agentic AI

net increased positions

740 increased 481 reduced

Streaming & Digital Media

News Media

net increased positions

547 increased 294 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,230 increased 994 reduced

Artificial Intelligence

Chinese AI

net increased positions

725 increased 492 reduced

Alcohol

net increased positions

814 increased 592 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

623 increased 401 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

625 increased 410 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

991 increased 781 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

572 increased 372 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,234 increased 1,046 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,640 increased 1,454 reduced

Reuse, Repair & Circular Economy

net increased positions

900 increased 717 reduced

Lithium & Battery Materials

net increased positions

388 increased 218 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

750 increased 606 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,276 increased 1,134 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,824 increased 1,683 reduced

Pet Economy

net increased positions

1,322 increased 1,183 reduced

Photonics & Optical Interconnect

net increased positions

385 increased 266 reduced

Online Travel & Experiences

net increased positions

712 increased 600 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

879 increased 778 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

779 increased 681 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

488 increased 393 reduced

Digital Health & Telemedicine

net increased positions

1,053 increased 961 reduced

Oilfield Services

net increased positions

959 increased 870 reduced

Copper & Industrial Metals

net increased positions

766 increased 679 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,120 increased 1,038 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,026 increased 944 reduced

Small Business Economy

net increased positions

998 increased 921 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

808 increased 733 reduced

Food Delivery

net increased positions

266 increased 191 reduced

Electrification & Grid

Energy Storage

net increased positions

374 increased 300 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,121 increased 1,048 reduced

Energy Efficiency

net increased positions

992 increased 922 reduced

Hydrogen & Fuel Cells

net increased positions

465 increased 396 reduced

LNG

net increased positions

950 increased 881 reduced

Luxury & Affluent Consumer

net increased positions

608 increased 541 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,134 increased 1,073 reduced

Future of Education

net increased positions

455 increased 397 reduced

Electrification & Grid

Grid Equipment

net increased positions

514 increased 457 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,028 increased 972 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

523 increased 468 reduced

Stablecoin Infrastructure

net increased positions

658 increased 603 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,227 increased 1,174 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,633 increased 1,589 reduced

Defense Modernization

Munitions Restocking

net increased positions

936 increased 892 reduced

Semicap & Lithography

net increased positions

645 increased 601 reduced

Agentic AI Security

net increased positions

298 increased 256 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

522 increased 481 reduced

Sanitation

net increased positions

286 increased 251 reduced

Solar

net increased positions

253 increased 219 reduced

Uranium Mining & Enrichment

net increased positions

139 increased 111 reduced

Identity Security

net increased positions

237 increased 211 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

344 increased 319 reduced

Wind

net increased positions

85 increased 65 reduced

Casinos

net increased positions

486 increased 468 reduced

Satellite Communications

net increased positions

195 increased 178 reduced

Critical Minerals & Rare Earths

net increased positions

217 increased 201 reduced

Advanced Packaging

net increased positions

370 increased 356 reduced

Longevity & Aging Population

net increased positions

757 increased 743 reduced

Bitcoin Miners

net increased positions

22 increased 11 reduced

Firearms

net increased positions

192 increased 181 reduced

Internet of Things

Wearables

net increased positions

1,426 increased 1,415 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

154 increased 144 reduced

Infrastructure & Construction

Green Building

net increased positions

132 increased 124 reduced

Medical Devices & Diagnostics

net increased positions

1,645 increased 1,637 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

315 increased 308 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

234 increased 228 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

7 increased 3 reduced

Analog & Power Semis

net increased positions

832 increased 829 reduced

Small Modular Reactors

net increased positions

96 increased 94 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

501 increased 501 reduced

Carbon & Pollution Control

net increased positions

662 increased 665 reduced

Defense Modernization

Military Shipbuilding

net increased positions

495 increased 499 reduced

Housing & Home Improvement

Homebuilders

net increased positions

574 increased 582 reduced

Sports Betting & iGaming

net increased positions

175 increased 183 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,119 increased 1,128 reduced

Reshoring & American Manufacturing

net increased positions

282 increased 294 reduced

Virtual & Augmented Reality

net increased positions

30 increased 43 reduced

Corporate Crypto Treasuries

net increased positions

128 increased 142 reduced

Launch Services

net increased positions

75 increased 89 reduced

Digital Payments & Fintech

Neobanks

net increased positions

272 increased 288 reduced

Water Infrastructure

net increased positions

509 increased 525 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,270 increased 1,288 reduced

Electrification & Grid

Transmission Buildout

net increased positions

205 increased 232 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

705 increased 732 reduced

Video Games & Esports

net increased positions

1,483 increased 1,513 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

445 increased 480 reduced

Cloud Computing

Edge Computing

net increased positions

348 increased 390 reduced

3D Printing & Additive Manufacturing

net increased positions

449 increased 503 reduced

Quantum Computing

net increased positions

755 increased 809 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,494 increased 1,557 reduced

Health & Wellness

net increased positions

979 increased 1,051 reduced

Internet of Things

Smart Home

net increased positions

353 increased 442 reduced

Tobacco & Nicotine

net increased positions

812 increased 901 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

402 increased 494 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

527 increased 654 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,358 increased 1,495 reduced

Immunotherapy & Oncology

net increased positions

1,535 increased 1,677 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

422 increased 634 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

721 increased 1,002 reduced