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

2,247 increased 1,601 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,097 increased 1,789 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

357 increased 191 reduced

Artificial Intelligence

Agentic AI

net increased positions

815 increased 655 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

626 increased 471 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

701 increased 551 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

800 increased 673 reduced

Food Delivery

net increased positions

465 increased 348 reduced

Solar

net increased positions

344 increased 256 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,021 increased 1,956 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

875 increased 810 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,410 increased 1,349 reduced

Quantum Computing

net increased positions

848 increased 787 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,043 increased 1,983 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

690 increased 639 reduced

Stablecoin Infrastructure

net increased positions

753 increased 706 reduced

Electrification & Grid

Energy Storage

net increased positions

450 increased 404 reduced

Defense Modernization

Military Shipbuilding

net increased positions

540 increased 495 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,010 increased 970 reduced

Sanitation

net increased positions

307 increased 269 reduced

Artificial Intelligence

Chinese AI

net increased positions

751 increased 714 reduced

Wind

net increased positions

86 increased 63 reduced

Cannabis

net increased positions

342 increased 321 reduced

Lithium & Battery Materials

net increased positions

280 increased 261 reduced

Small Modular Reactors

net increased positions

105 increased 90 reduced

Digital Health & Telemedicine

net increased positions

1,137 increased 1,125 reduced

Uranium Mining & Enrichment

net increased positions

128 increased 118 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

331 increased 323 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

944 increased 936 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

772 increased 765 reduced

SaaS & Enterprise Software

net increased positions

1,961 increased 1,955 reduced

Identity Security

net increased positions

276 increased 271 reduced

Photonics & Optical Interconnect

net increased positions

323 increased 318 reduced

Crypto Exchanges

net increased positions

18 increased 15 reduced

Hydrogen & Fuel Cells

net increased positions

508 increased 505 reduced

Bitcoin Miners

net increased positions

17 increased 15 reduced

Marketplaces

net increased positions

1,947 increased 1,945 reduced

Virtual & Augmented Reality

net increased positions

30 increased 28 reduced

Satellite Communications

net increased positions

196 increased 196 reduced

Earth Observation

net increased positions

2 increased 5 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

638 increased 642 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

147 increased 154 reduced

Launch Services

net increased positions

79 increased 87 reduced

Infrastructure & Construction

Green Building

net increased positions

124 increased 142 reduced

Sports Betting & iGaming

net increased positions

191 increased 212 reduced

Future of Education

net increased positions

466 increased 490 reduced

Electrification & Grid

Transmission Buildout

net increased positions

220 increased 244 reduced

Agentic AI Security

net increased positions

245 increased 274 reduced

Critical Minerals & Rare Earths

net increased positions

178 increased 209 reduced

Corporate Crypto Treasuries

net increased positions

91 increased 125 reduced

Digital Payments & Fintech

Neobanks

net increased positions

264 increased 298 reduced

Firearms

net increased positions

158 increased 195 reduced

Cloud Computing

Edge Computing

net increased positions

382 increased 433 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

416 increased 467 reduced

Water Infrastructure

net increased positions

538 increased 592 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

579 increased 635 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

583 increased 643 reduced

Immunotherapy & Oncology

net increased positions

1,732 increased 1,792 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

201 increased 262 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,281 increased 1,348 reduced

Casinos

net increased positions

452 increased 522 reduced

Health & Wellness

net increased positions

1,078 increased 1,156 reduced

Streaming & Digital Media

News Media

net increased positions

405 increased 488 reduced

Internet of Things

Smart Home

net increased positions

342 increased 431 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,219 increased 1,310 reduced

Advanced Packaging

net increased positions

373 increased 467 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

497 increased 593 reduced

Alcohol

net increased positions

675 increased 772 reduced

Luxury & Affluent Consumer

net increased positions

553 increased 650 reduced

Reshoring & American Manufacturing

net increased positions

219 increased 318 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

460 increased 567 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

265 increased 381 reduced

3D Printing & Additive Manufacturing

net increased positions

391 increased 509 reduced

Analog & Power Semis

net increased positions

849 increased 972 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

394 increased 523 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

759 increased 897 reduced

Semicap & Lithography

net increased positions

641 increased 788 reduced

Housing & Home Improvement

Homebuilders

net increased positions

525 increased 679 reduced

Copper & Industrial Metals

net increased positions

621 increased 787 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

920 increased 1,086 reduced

Pet Economy

net increased positions

1,272 increased 1,438 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

445 increased 612 reduced

Small Business Economy

net increased positions

1,021 increased 1,189 reduced

Carbon & Pollution Control

net increased positions

453 increased 628 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,006 increased 1,181 reduced

Video Games & Esports

net increased positions

1,633 increased 1,812 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,014 increased 1,200 reduced

Reuse, Repair & Circular Economy

net increased positions

726 increased 912 reduced

Medical Devices & Diagnostics

net increased positions

1,694 increased 1,883 reduced

Online Travel & Experiences

net increased positions

513 increased 710 reduced

Electrification & Grid

Grid Equipment

net increased positions

420 increased 625 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,411 increased 1,619 reduced

Robotics & Automation

Industrial Automation

net increased positions

934 increased 1,153 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,554 increased 1,780 reduced

Longevity & Aging Population

net increased positions

692 increased 934 reduced

Defense Modernization

Munitions Restocking

net increased positions

856 increased 1,104 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

769 increased 1,030 reduced

Energy Efficiency

net increased positions

880 increased 1,148 reduced

Tobacco & Nicotine

net increased positions

690 increased 965 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,575 increased 1,854 reduced

Oilfield Services

net increased positions

603 increased 884 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

989 increased 1,272 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,002 increased 1,288 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

974 increased 1,261 reduced

Water

67 stocks · 2 sub-themes

net increased positions

886 increased 1,184 reduced

LNG

net increased positions

687 increased 1,019 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,005 increased 1,426 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,376 increased 1,822 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,661 increased 2,254 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,447 increased 2,073 reduced

Internet of Things

Wearables

net increased positions

1,261 increased 1,915 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,250 increased 2,255 reduced

Post-Quantum Cryptography

net increased positions

0 increased 0 reduced