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

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

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

362 opened 69 closed

Food Delivery

net new positions

264 opened 74 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

276 opened 143 closed

Longevity & Aging Population

net new positions

219 opened 113 closed

Artificial Intelligence

AI Inference Silicon

net new positions

220 opened 120 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

193 opened 93 closed

Digital Health & Telemedicine

net new positions

181 opened 91 closed

Marketplaces

net new positions

147 opened 77 closed

Video Games & Esports

net new positions

143 opened 75 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

141 opened 75 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

143 opened 78 closed

Energy Efficiency

net new positions

156 opened 93 closed

Stablecoin Infrastructure

net new positions

135 opened 73 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

130 opened 69 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

155 opened 95 closed

Hydrogen & Fuel Cells

net new positions

142 opened 85 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

148 opened 92 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

134 opened 79 closed

Defense Modernization

Drones & Counter-Drone

net new positions

148 opened 99 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

165 opened 116 closed

Crypto Exchanges

net new positions

47 opened 0 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

154 opened 107 closed

Health & Wellness

net new positions

134 opened 87 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

211 opened 165 closed

Luxury & Affluent Consumer

net new positions

169 opened 123 closed

Pet Economy

net new positions

130 opened 84 closed

SaaS & Enterprise Software

net new positions

109 opened 66 closed

Small Business Economy

net new positions

149 opened 106 closed

Solar

net new positions

124 opened 81 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

118 opened 77 closed

Defense Modernization

Munitions Restocking

net new positions

143 opened 103 closed

Robotics & Automation

Industrial Automation

net new positions

130 opened 91 closed

Reuse, Repair & Circular Economy

net new positions

170 opened 131 closed

Sports Betting & iGaming

net new positions

97 opened 58 closed

Identity Security

net new positions

126 opened 88 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

142 opened 106 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

125 opened 89 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

148 opened 113 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

141 opened 106 closed

Artificial Intelligence

Agentic AI

net new positions

133 opened 101 closed

Water Infrastructure

net new positions

125 opened 94 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

104 opened 74 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

117 opened 87 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

123 opened 96 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

134 opened 107 closed

Medical Devices & Diagnostics

net new positions

107 opened 84 closed

Cannabis

net new positions

120 opened 98 closed

Online Travel & Experiences

net new positions

144 opened 122 closed

Sanitation

net new positions

80 opened 58 closed

Alcohol

net new positions

138 opened 118 closed

Casinos

net new positions

131 opened 112 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

140 opened 121 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

122 opened 103 closed

Analog & Power Semis

net new positions

131 opened 113 closed

Immunotherapy & Oncology

net new positions

97 opened 79 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

121 opened 103 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

73 opened 57 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

105 opened 91 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

123 opened 111 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

112 opened 100 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

121 opened 111 closed

Cloud Computing

Edge Computing

net new positions

98 opened 90 closed

Quantum Computing

net new positions

99 opened 92 closed

Internet of Things

Wearables

net new positions

106 opened 99 closed

Bitcoin Miners

net new positions

15 opened 9 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

107 opened 101 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

82 opened 76 closed

Electrification & Grid

Transmission Buildout

net new positions

72 opened 66 closed

Launch Services

net new positions

42 opened 37 closed

Wind

net new positions

39 opened 34 closed

Housing & Home Improvement

Homebuilders

net new positions

128 opened 124 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

95 opened 91 closed

Satellite Communications

net new positions

79 opened 75 closed

Genomics & Gene Editing

Gene Therapy

net new positions

126 opened 123 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

100 opened 97 closed

Virtual & Augmented Reality

net new positions

29 opened 27 closed

Future of Education

net new positions

106 opened 106 closed

Infrastructure & Construction

Green Building

net new positions

57 opened 58 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

140 opened 141 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

113 opened 115 closed

Artificial Intelligence

AI Software & Applications

net new positions

81 opened 85 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

137 opened 141 closed

Defense Modernization

Military Shipbuilding

net new positions

99 opened 103 closed

Semicap & Lithography

net new positions

130 opened 136 closed

Critical Minerals & Rare Earths

net new positions

71 opened 79 closed

Digital Payments & Fintech

Neobanks

net new positions

85 opened 93 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

139 opened 148 closed

Electrification & Grid

Grid Equipment

net new positions

91 opened 101 closed

Advanced Packaging

net new positions

83 opened 94 closed

Artificial Intelligence

Chinese AI

net new positions

123 opened 136 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

78 opened 91 closed

LNG

net new positions

115 opened 130 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

114 opened 130 closed

Small Modular Reactors

net new positions

25 opened 43 closed

Uranium Mining & Enrichment

net new positions

37 opened 55 closed

3D Printing & Additive Manufacturing

net new positions

97 opened 116 closed

Firearms

net new positions

52 opened 71 closed

Photonics & Optical Interconnect

net new positions

110 opened 129 closed

Corporate Crypto Treasuries

net new positions

60 opened 81 closed

Reshoring & American Manufacturing

net new positions

77 opened 98 closed

Streaming & Digital Media

News Media

net new positions

124 opened 146 closed

Copper & Industrial Metals

net new positions

109 opened 136 closed

Artificial Intelligence

AI Memory & HBM

net new positions

110 opened 140 closed

Internet of Things

Smart Home

net new positions

107 opened 138 closed

Carbon & Pollution Control

net new positions

123 opened 156 closed

Tobacco & Nicotine

net new positions

77 opened 112 closed

Electrification & Grid

Energy Storage

net new positions

114 opened 151 closed

Lithium & Battery Materials

net new positions

84 opened 128 closed

Agentic AI Security

net new positions

82 opened 130 closed

Oilfield Services

net new positions

117 opened 191 closed

Water

67 stocks · 2 sub-themes

net new positions

108 opened 278 closed