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
Streaming & Digital Media
News Media
 234 301 67 1,258 26
Autonomous Driving
Ride-Hailing & Shared Mobility
 233 233 0 244 14
Cannabis
 168 235 67 857 52
Small Business Economy
 146 254 108 2,385 58
Data Centers & Digital Infrastructure
 130 221 91 2,227 78
Artificial Intelligence
Agentic AI
 128 216 88 1,583 13
Genomics & Gene Editing
 126 221 95 2,766 199
Luxury & Affluent Consumer
 119 206 87 1,538 40
Semiconductors
Semicap & Lithography
 117 195 78 1,630 21
Artificial Intelligence
Chinese AI
 113 201 88 1,637 14
Cybersecurity
 110 212 102 2,955 85
Pet Economy
 109 190 81 2,917 34
Digital Assets
 108 205 97 1,967 160
Streaming & Digital Media
 108 188 80 3,844 120
Video Games & Esports
 108 202 94 3,402 55
Clean Energy
 105 204 99 2,539 134
Semiconductors
Analog & Power Semis
 104 207 103 2,092 27
Infrastructure & Construction
 103 226 123 2,677 127
Sin Stocks
 99 218 119 2,835 78
Sin Stocks
Tobacco & Nicotine
 97 181 84 2,055 13
Housing & Home Improvement
 96 194 98 3,510 223
E-Commerce
Marketplaces
 96 176 80 3,799 106
Defense Modernization
Defense Tech & C4ISR
 94 199 105 2,407 53
Electrification & Grid
Grid Equipment
 94 173 79 1,329 10
Digital Assets
Stablecoin Infrastructure
 94 186 92 1,646 9
E-Commerce
Food Delivery
 93 177 84 732 12
Lithium & Battery Materials
 92 179 87 878 47
Genomics & Gene Editing
Gene Therapy
 91 180 89 1,794 131
Robotics & Automation
 91 176 85 2,577 83
Space Economy
 90 192 102 2,102 64
Data Centers & Digital Infrastructure
Power for AI
 88 171 83 1,331 22
Energy Efficiency
 87 187 100 2,358 31
Nuclear Energy
 87 203 116 2,223 61
Cybersecurity
Agentic AI Security
 86 144 58 823 2
Autonomous Driving
 86 222 136 1,282 53
Semiconductors
Photonics & Optical Interconnect
 86 168 82 942 20
Quantum Computing
 86 173 87 1,976 19
E-Commerce
 85 171 86 3,920 240
Immunotherapy & Oncology
 85 157 72 3,568 388
Oil & Gas
LNG
 85 178 93 2,283 32
Digital Payments & Fintech
 84 178 94 3,854 148
Oil & Gas
 83 153 70 3,820 361
Defense Modernization
 82 195 113 3,381 163
Reuse, Repair & Circular Economy
 81 210 129 2,049 68
Cybersecurity
Identity Security
 78 143 65 683 15
Robotics & Automation
Industrial Automation
 78 164 86 2,375 16
SaaS & Enterprise Software
 78 152 74 3,844 266
Sin Stocks
Alcohol
 77 218 141 1,830 24
Robotics & Automation
Warehouse & Logistics Robotics
 76 155 79 1,860 3
Medical Devices & Diagnostics
 74 165 91 3,642 342
Defense Modernization
Munitions Restocking
 74 177 103 2,223 11
Housing & Home Improvement
Home & Garden Retail
 73 178 105 2,811 30
Defense Modernization
Drones & Counter-Drone
 72 146 74 1,370 30
Electrification & Grid
 70 197 127 1,907 59
Health & Wellness
 70 184 114 2,485 78
Data Centers & Digital Infrastructure
Interconnect & Colocation
 67 143 76 1,210 19
Social Media & Creator Economy
 66 152 86 3,599 45
GLP-1 & Obesity
 62 166 104 3,231 92
Gold & Precious Metals
Gold & Silver Miners
 61 166 105 1,408 124
Cloud Computing
 60 141 81 3,814 64
Gold & Precious Metals
 58 165 107 1,421 133
Oil & Gas
Oilfield Services
 57 192 135 2,223 88
Longevity & Aging Population
 56 161 105 1,858 60
Clean Energy
Solar
 56 117 61 712 54
Internet of Things
Wearables
 55 165 110 3,195 21
Electric Vehicles
 53 221 168 2,587 124
Data Centers & Digital Infrastructure
Liquid Cooling
 53 117 64 913 9
Housing & Home Improvement
Homebuilders
 52 158 106 1,494 45
Semiconductors
 52 162 110 3,516 178
Copper & Industrial Metals
 51 186 135 1,867 79
Internet of Things
Smart Home
 51 174 123 1,116 17
Electrification & Grid
Transmission Buildout
 50 106 56 627 6
Future of Education
 48 150 102 1,142 77
Digital Health & Telemedicine
 47 160 113 2,368 84
Clean Energy
Hydrogen & Fuel Cells
 47 134 87 1,231 13
Internet of Things
 47 172 125 3,569 99
Artificial Intelligence
 44 129 85 3,894 264
Defense Modernization
Military Shipbuilding
 42 115 73 1,305 6
Online Travel & Experiences
 42 181 139 1,675 32
Electric Vehicles
EV Charging Infrastructure
 41 135 94 1,211 21
Artificial Intelligence
AI Memory & HBM
 40 162 122 1,243 12
Water
Water Infrastructure
 40 137 97 1,380 17
Water
 36 154 118 2,643 67
Artificial Intelligence
AI Software & Applications
 31 98 67 629 85
Carbon & Pollution Control
 30 130 100 1,681 23
Reshoring & American Manufacturing
 29 108 79 818 20
Water
Sanitation
 29 85 56 764 8
Sin Stocks
Firearms
 28 79 51 583 12
Semiconductors
Advanced Packaging
 27 103 76 975 10
Sports Betting & iGaming
 27 77 50 508 29
Cloud Computing
Edge Computing
 26 101 75 1,020 11
Agriculture & Food Technology
 25 156 131 2,126 79
Agriculture & Food Technology
Precision Agriculture
 25 122 97 1,268 4
Sin Stocks
Casinos
 22 140 118 1,257 24
Nuclear Energy
Small Modular Reactors
 21 50 29 294 12
Infrastructure & Construction
Green Building
 20 63 43 378 5
GLP-1 & Obesity
Obesity Second-Order Effects
 19 165 146 1,311 26
Space Economy
Satellite Communications
 14 84 70 587 16
Nuclear Energy
Uranium Mining & Enrichment
 9 56 47 398 20
Clean Energy
Wind
 9 34 25 228 9
Digital Payments & Fintech
Buy Now Pay Later
 8 75 67 430 13
Digital Assets
Bitcoin Miners
 2 16 14 75 40
Space Economy
Launch Services
 2 33 31 227 5
Virtual & Augmented Reality
 -2 24 26 144 20
Digital Assets
Corporate Crypto Treasuries
 -5 55 60 400 63
Digital Payments & Fintech
Neobanks
 -6 104 110 786 25
Agriculture & Food Technology
Plant-Based Foods
 -7 94 101 902 17
3D Printing & Additive Manufacturing
 -8 101 109 1,253 20
Critical Minerals & Rare Earths
 -12 84 96 663 60
Electrification & Grid
Energy Storage
 -15 116 131 981 26
Artificial Intelligence
AI Inference Silicon
 -47 116 163 1,460 7