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

Defense Modernization

Drones & Counter-Drone

net increased positions

752 increased 400 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,117 increased 776 reduced

Artificial Intelligence

Agentic AI

net increased positions

819 increased 500 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,188 increased 871 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,860 increased 1,616 reduced

Small Business Economy

net increased positions

1,130 increased 895 reduced

Artificial Intelligence

Chinese AI

net increased positions

727 increased 554 reduced

Carbon & Pollution Control

net increased positions

729 increased 564 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,392 increased 1,233 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

638 increased 485 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

629 increased 483 reduced

Digital Health & Telemedicine

net increased positions

1,096 increased 952 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

216 increased 99 reduced

Food Delivery

net increased positions

361 increased 248 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

982 increased 869 reduced

Photonics & Optical Interconnect

net increased positions

397 increased 285 reduced

Sanitation

net increased positions

331 increased 219 reduced

Cannabis

net increased positions

359 increased 261 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

937 increased 854 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

531 increased 463 reduced

Online Travel & Experiences

net increased positions

708 increased 641 reduced

Casinos

net increased positions

520 increased 463 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

495 increased 442 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

350 increased 304 reduced

Solar

net increased positions

297 increased 252 reduced

Lithium & Battery Materials

net increased positions

316 increased 272 reduced

Wind

net increased positions

91 increased 48 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,537 increased 1,495 reduced

Identity Security

net increased positions

279 increased 237 reduced

Agentic AI Security

net increased positions

279 increased 247 reduced

Hydrogen & Fuel Cells

net increased positions

477 increased 447 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,821 increased 1,792 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

920 increased 896 reduced

Small Modular Reactors

net increased positions

100 increased 83 reduced

Critical Minerals & Rare Earths

net increased positions

209 increased 194 reduced

Alcohol

net increased positions

739 increased 725 reduced

Water Infrastructure

net increased positions

547 increased 537 reduced

Electrification & Grid

Energy Storage

net increased positions

313 increased 306 reduced

Digital Payments & Fintech

Neobanks

net increased positions

289 increased 282 reduced

Crypto Exchanges

net increased positions

12 increased 7 reduced

Bitcoin Miners

net increased positions

21 increased 17 reduced

Quantum Computing

net increased positions

779 increased 777 reduced

Uranium Mining & Enrichment

net increased positions

116 increased 115 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

153 increased 153 reduced

Future of Education

net increased positions

429 increased 429 reduced

Advanced Packaging

net increased positions

359 increased 363 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

792 increased 797 reduced

Stablecoin Infrastructure

net increased positions

674 increased 680 reduced

Cloud Computing

Edge Computing

net increased positions

373 increased 381 reduced

Virtual & Augmented Reality

net increased positions

28 increased 38 reduced

Launch Services

net increased positions

76 increased 88 reduced

Infrastructure & Construction

Green Building

net increased positions

124 increased 137 reduced

Analog & Power Semis

net increased positions

843 increased 858 reduced

Sports Betting & iGaming

net increased positions

186 increased 202 reduced

Defense Modernization

Military Shipbuilding

net increased positions

476 increased 498 reduced

Corporate Crypto Treasuries

net increased positions

102 increased 130 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

660 increased 688 reduced

Electrification & Grid

Grid Equipment

net increased positions

482 increased 510 reduced

Streaming & Digital Media

News Media

net increased positions

440 increased 476 reduced

Reshoring & American Manufacturing

net increased positions

256 increased 293 reduced

Video Games & Esports

net increased positions

1,525 increased 1,565 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,755 increased 1,796 reduced

SaaS & Enterprise Software

net increased positions

1,745 increased 1,788 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,730 increased 1,774 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

723 increased 769 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

455 increased 505 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

197 increased 249 reduced

Firearms

net increased positions

151 increased 205 reduced

Internet of Things

Smart Home

net increased positions

344 increased 398 reduced

Electrification & Grid

Transmission Buildout

net increased positions

215 increased 269 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

474 increased 529 reduced

Longevity & Aging Population

net increased positions

761 increased 820 reduced

Housing & Home Improvement

Homebuilders

net increased positions

559 increased 621 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

284 increased 349 reduced

Marketplaces

net increased positions

1,703 increased 1,768 reduced

Immunotherapy & Oncology

net increased positions

1,576 increased 1,647 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

691 increased 770 reduced

Satellite Communications

net increased positions

163 increased 246 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,755 increased 1,846 reduced

Energy Efficiency

net increased positions

931 increased 1,028 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,541 increased 1,640 reduced

3D Printing & Additive Manufacturing

net increased positions

400 increased 500 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

422 increased 522 reduced

Oilfield Services

net increased positions

809 increased 910 reduced

Pet Economy

net increased positions

1,214 increased 1,316 reduced

Luxury & Affluent Consumer

net increased positions

536 increased 645 reduced

Semicap & Lithography

net increased positions

591 increased 701 reduced

Reuse, Repair & Circular Economy

net increased positions

762 increased 886 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

829 increased 965 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

356 increased 495 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,340 increased 1,482 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,150 increased 1,303 reduced

LNG

net increased positions

826 increased 979 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,006 increased 1,160 reduced

Robotics & Automation

Industrial Automation

net increased positions

907 increased 1,074 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,072 increased 1,240 reduced

Copper & Industrial Metals

net increased positions

625 increased 797 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,118 increased 1,290 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,026 increased 1,200 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

526 increased 701 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,639 increased 1,822 reduced

Health & Wellness

net increased positions

946 increased 1,131 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,022 increased 1,207 reduced

Tobacco & Nicotine

net increased positions

728 increased 923 reduced

Water

67 stocks · 2 sub-themes

net increased positions

930 increased 1,131 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,454 increased 1,659 reduced

Medical Devices & Diagnostics

net increased positions

1,547 increased 1,766 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

925 increased 1,269 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

338 increased 716 reduced

Internet of Things

Wearables

net increased positions

1,169 increased 1,653 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,320 increased 1,847 reduced