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

Immunotherapy & Oncology

net increased positions

2,115 increased 1,413 reduced

Medical Devices & Diagnostics

net increased positions

2,081 increased 1,484 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,000 increased 1,426 reduced

Energy Efficiency

net increased positions

1,251 increased 802 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,564 increased 1,198 reduced

SaaS & Enterprise Software

net increased positions

2,118 increased 1,809 reduced

Artificial Intelligence

Agentic AI

net increased positions

887 increased 624 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,122 increased 1,860 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,765 increased 1,535 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,374 increased 1,162 reduced

Pet Economy

net increased positions

1,460 increased 1,257 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

762 increased 572 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,031 increased 1,843 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,609 increased 1,427 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

754 increased 588 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

810 increased 650 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

388 increased 228 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,668 increased 1,528 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,065 increased 928 reduced

Identity Security

net increased positions

353 increased 221 reduced

Health & Wellness

net increased positions

1,183 increased 1,058 reduced

Advanced Packaging

net increased positions

473 increased 357 reduced

Cloud Computing

Edge Computing

net increased positions

492 increased 381 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,253 increased 1,142 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,369 increased 1,262 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

707 increased 603 reduced

Digital Health & Telemedicine

net increased positions

1,201 increased 1,099 reduced

Sports Betting & iGaming

net increased positions

274 increased 178 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

991 increased 904 reduced

Small Business Economy

net increased positions

1,157 increased 1,071 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

691 increased 606 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,176 increased 1,098 reduced

Alcohol

net increased positions

760 increased 683 reduced

Solar

net increased positions

342 increased 269 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

611 increased 539 reduced

Food Delivery

net increased positions

494 increased 423 reduced

Defense Modernization

Military Shipbuilding

net increased positions

552 increased 487 reduced

Hydrogen & Fuel Cells

net increased positions

532 increased 470 reduced

Quantum Computing

net increased positions

831 increased 770 reduced

Agentic AI Security

net increased positions

289 increased 229 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

867 increased 807 reduced

Cannabis

net increased positions

352 increased 295 reduced

Casinos

net increased positions

520 increased 467 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,151 increased 1,103 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

576 increased 529 reduced

Artificial Intelligence

Chinese AI

net increased positions

745 increased 707 reduced

Copper & Industrial Metals

net increased positions

702 increased 668 reduced

Electrification & Grid

Energy Storage

net increased positions

495 increased 461 reduced

Firearms

net increased positions

190 increased 160 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,038 increased 1,008 reduced

Wind

net increased positions

93 increased 66 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,005 increased 982 reduced

Critical Minerals & Rare Earths

net increased positions

204 increased 183 reduced

Small Modular Reactors

net increased positions

100 increased 79 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

645 increased 626 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

156 increased 139 reduced

Satellite Communications

net increased positions

196 increased 180 reduced

Uranium Mining & Enrichment

net increased positions

127 increased 111 reduced

Water Infrastructure

net increased positions

558 increased 542 reduced

Semicap & Lithography

net increased positions

725 increased 712 reduced

Bitcoin Miners

net increased positions

20 increased 9 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,956 increased 1,946 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

339 increased 329 reduced

Virtual & Augmented Reality

net increased positions

41 increased 31 reduced

Earth Observation

net increased positions

13 increased 6 reduced

Future of Education

net increased positions

490 increased 484 reduced

Crypto Exchanges

net increased positions

14 increased 14 reduced

Sanitation

net increased positions

277 increased 280 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

234 increased 238 reduced

Photonics & Optical Interconnect

net increased positions

335 increased 347 reduced

3D Printing & Additive Manufacturing

net increased positions

434 increased 450 reduced

Lithium & Battery Materials

net increased positions

262 increased 278 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

503 increased 519 reduced

Launch Services

net increased positions

78 increased 97 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,054 increased 1,074 reduced

Corporate Crypto Treasuries

net increased positions

102 increased 122 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

990 increased 1,010 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

752 increased 772 reduced

Water

67 stocks · 2 sub-themes

net increased positions

994 increased 1,016 reduced

Internet of Things

Smart Home

net increased positions

352 increased 377 reduced

Analog & Power Semis

net increased positions

893 increased 920 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

858 increased 896 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

294 increased 333 reduced

Streaming & Digital Media

News Media

net increased positions

405 increased 449 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

858 increased 903 reduced

Infrastructure & Construction

Green Building

net increased positions

114 increased 166 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,056 increased 1,112 reduced

Digital Payments & Fintech

Neobanks

net increased positions

227 increased 290 reduced

Reuse, Repair & Circular Economy

net increased positions

756 increased 826 reduced

Housing & Home Improvement

Homebuilders

net increased positions

543 increased 614 reduced

Electrification & Grid

Transmission Buildout

net increased positions

189 increased 260 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

400 increased 479 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,979 increased 2,059 reduced

Reshoring & American Manufacturing

net increased positions

226 increased 307 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,914 increased 2,004 reduced

Stablecoin Infrastructure

net increased positions

705 increased 802 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

459 increased 558 reduced

Electrification & Grid

Grid Equipment

net increased positions

449 increased 549 reduced

Luxury & Affluent Consumer

net increased positions

529 increased 637 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,043 increased 1,167 reduced

Marketplaces

net increased positions

1,892 increased 2,019 reduced

Online Travel & Experiences

net increased positions

524 increased 655 reduced

Longevity & Aging Population

net increased positions

712 increased 853 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

335 increased 477 reduced

Video Games & Esports

net increased positions

1,673 increased 1,817 reduced

Oilfield Services

net increased positions

593 increased 743 reduced

LNG

net increased positions

744 increased 901 reduced

Tobacco & Nicotine

net increased positions

718 increased 879 reduced

Carbon & Pollution Control

net increased positions

424 increased 587 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,601 increased 1,792 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,590 increased 1,912 reduced

Internet of Things

Wearables

net increased positions

1,310 increased 1,857 reduced

Post-Quantum Cryptography

net increased positions

0 increased 0 reduced