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

Defense Modernization

Drones & Counter-Drone

net new positions

243 opened 73 closed

Small Business Economy

net new positions

213 opened 107 closed

Defense Modernization

Munitions Restocking

net new positions

181 opened 79 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

172 opened 82 closed

Artificial Intelligence

AI Memory & HBM

net new positions

157 opened 82 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

155 opened 87 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

170 opened 103 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

138 opened 71 closed

Semicap & Lithography

net new positions

158 opened 92 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

168 opened 103 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

145 opened 80 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

142 opened 78 closed

Solar

net new positions

131 opened 69 closed

Health & Wellness

net new positions

142 opened 86 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

145 opened 97 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

97 opened 53 closed

Internet of Things

Wearables

net new positions

109 opened 65 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

109 opened 67 closed

Housing & Home Improvement

Homebuilders

net new positions

134 opened 92 closed

Analog & Power Semis

net new positions

130 opened 90 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

154 opened 117 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

115 opened 79 closed

Cloud Computing

Edge Computing

net new positions

124 opened 88 closed

Artificial Intelligence

Agentic AI

net new positions

144 opened 109 closed

Future of Education

net new positions

132 opened 97 closed

SaaS & Enterprise Software

net new positions

122 opened 88 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

122 opened 90 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

144 opened 112 closed

Alcohol

net new positions

138 opened 107 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

143 opened 113 closed

Launch Services

net new positions

53 opened 23 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

116 opened 87 closed

Medical Devices & Diagnostics

net new positions

114 opened 85 closed

Video Games & Esports

net new positions

107 opened 78 closed

Online Travel & Experiences

net new positions

133 opened 106 closed

Advanced Packaging

net new positions

108 opened 83 closed

Artificial Intelligence

Chinese AI

net new positions

133 opened 108 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

106 opened 81 closed

Cannabis

net new positions

137 opened 113 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

114 opened 90 closed

Quantum Computing

net new positions

109 opened 86 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

108 opened 85 closed

Defense Modernization

Military Shipbuilding

net new positions

91 opened 69 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

74 opened 55 closed

Identity Security

net new positions

103 opened 84 closed

Longevity & Aging Population

net new positions

132 opened 113 closed

Sports Betting & iGaming

net new positions

79 opened 61 closed

Digital Payments & Fintech

Neobanks

net new positions

99 opened 83 closed

Digital Health & Telemedicine

net new positions

143 opened 129 closed

Marketplaces

net new positions

99 opened 85 closed

Photonics & Optical Interconnect

net new positions

109 opened 95 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

91 opened 80 closed

Artificial Intelligence

AI Inference Silicon

net new positions

109 opened 99 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

113 opened 103 closed

Hydrogen & Fuel Cells

net new positions

89 opened 79 closed

Electrification & Grid

Transmission Buildout

net new positions

70 opened 61 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

96 opened 88 closed

Bitcoin Miners

net new positions

18 opened 12 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

102 opened 96 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

119 opened 116 closed

Crypto Exchanges

net new positions

20 opened 17 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

127 opened 125 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

140 opened 140 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

126 opened 126 closed

Casinos

net new positions

102 opened 103 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

120 opened 122 closed

Genomics & Gene Editing

Gene Therapy

net new positions

118 opened 121 closed

Pet Economy

net new positions

103 opened 106 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

111 opened 114 closed

Immunotherapy & Oncology

net new positions

78 opened 82 closed

Water

67 stocks · 2 sub-themes

net new positions

114 opened 118 closed

Infrastructure & Construction

Green Building

net new positions

52 opened 57 closed

Luxury & Affluent Consumer

net new positions

146 opened 151 closed

Sanitation

net new positions

67 opened 72 closed

Artificial Intelligence

AI Software & Applications

net new positions

69 opened 75 closed

Carbon & Pollution Control

net new positions

152 opened 158 closed

Robotics & Automation

Industrial Automation

net new positions

88 opened 95 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

86 opened 93 closed

Corporate Crypto Treasuries

net new positions

59 opened 68 closed

Electrification & Grid

Energy Storage

net new positions

92 opened 101 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

79 opened 88 closed

Firearms

net new positions

66 opened 77 closed

Small Modular Reactors

net new positions

25 opened 36 closed

Stablecoin Infrastructure

net new positions

111 opened 122 closed

Wind

net new positions

33 opened 44 closed

Critical Minerals & Rare Earths

net new positions

69 opened 81 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

140 opened 152 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

93 opened 105 closed

Streaming & Digital Media

News Media

net new positions

112 opened 126 closed

Water Infrastructure

net new positions

80 opened 94 closed

Energy Efficiency

net new positions

92 opened 107 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

91 opened 107 closed

Agentic AI Security

net new positions

78 opened 95 closed

Satellite Communications

net new positions

46 opened 64 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

126 opened 145 closed

Uranium Mining & Enrichment

net new positions

34 opened 55 closed

LNG

net new positions

117 opened 140 closed

Internet of Things

Smart Home

net new positions

113 opened 136 closed

Virtual & Augmented Reality

net new positions

9 opened 33 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

58 opened 87 closed

Reuse, Repair & Circular Economy

net new positions

141 opened 170 closed

Food Delivery

net new positions

121 opened 153 closed

Electrification & Grid

Grid Equipment

net new positions

80 opened 113 closed

Reshoring & American Manufacturing

net new positions

73 opened 106 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

117 opened 151 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

128 opened 167 closed

3D Printing & Additive Manufacturing

net new positions

71 opened 113 closed

Lithium & Battery Materials

net new positions

63 opened 106 closed

Tobacco & Nicotine

net new positions

89 opened 144 closed

Copper & Industrial Metals

net new positions

101 opened 161 closed

Oilfield Services

net new positions

106 opened 193 closed