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

Medical Devices & Diagnostics

net increased positions

1,941 increased 1,645 reduced

Immunotherapy & Oncology

net increased positions

1,917 increased 1,623 reduced

Digital Health & Telemedicine

net increased positions

1,287 increased 1,102 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,629 increased 1,445 reduced

Pet Economy

net increased positions

1,443 increased 1,307 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,479 increased 1,352 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

670 increased 547 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,214 increased 1,093 reduced

Casinos

net increased positions

580 increased 467 reduced

Sports Betting & iGaming

net increased positions

358 increased 249 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,023 increased 916 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,263 increased 1,160 reduced

Artificial Intelligence

Agentic AI

net increased positions

870 increased 776 reduced

Analog & Power Semis

net increased positions

999 increased 905 reduced

Food Delivery

net increased positions

542 increased 448 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

775 increased 681 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

766 increased 677 reduced

Copper & Industrial Metals

net increased positions

754 increased 682 reduced

Identity Security

net increased positions

352 increased 281 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

846 increased 784 reduced

Cloud Computing

Edge Computing

net increased positions

521 increased 460 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

349 increased 290 reduced

Small Business Economy

net increased positions

1,212 increased 1,156 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,048 increased 995 reduced

Cannabis

net increased positions

353 increased 310 reduced

Agentic AI Security

net increased positions

301 increased 259 reduced

Critical Minerals & Rare Earths

net increased positions

223 increased 181 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

780 increased 743 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,604 increased 1,570 reduced

Satellite Communications

net increased positions

201 increased 168 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,765 increased 1,732 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

171 increased 147 reduced

Wind

net increased positions

97 increased 74 reduced

Lithium & Battery Materials

net increased positions

289 increased 267 reduced

Small Modular Reactors

net increased positions

105 increased 84 reduced

Virtual & Augmented Reality

net increased positions

51 increased 30 reduced

Uranium Mining & Enrichment

net increased positions

131 increased 113 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,047 increased 1,030 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,700 increased 1,684 reduced

Solar

net increased positions

373 increased 357 reduced

Photonics & Optical Interconnect

net increased positions

374 increased 362 reduced

Defense Modernization

Military Shipbuilding

net increased positions

527 increased 516 reduced

Bitcoin Miners

net increased positions

22 increased 17 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

260 increased 256 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,121 increased 1,118 reduced

Launch Services

net increased positions

95 increased 92 reduced

Digital Payments & Fintech

Neobanks

net increased positions

260 increased 259 reduced

Water Infrastructure

net increased positions

564 increased 564 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,005 increased 1,006 reduced

Artificial Intelligence

Chinese AI

net increased positions

756 increased 758 reduced

Earth Observation

net increased positions

8 increased 11 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

559 increased 563 reduced

Crypto Exchanges

net increased positions

14 increased 18 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

953 increased 960 reduced

Semicap & Lithography

net increased positions

750 increased 758 reduced

Electrification & Grid

Energy Storage

net increased positions

648 increased 659 reduced

Energy Efficiency

net increased positions

1,052 increased 1,065 reduced

Future of Education

net increased positions

500 increased 515 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

333 increased 350 reduced

Corporate Crypto Treasuries

net increased positions

116 increased 134 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

303 increased 322 reduced

Firearms

net increased positions

188 increased 210 reduced

Quantum Computing

net increased positions

798 increased 820 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

623 increased 646 reduced

Reuse, Repair & Circular Economy

net increased positions

805 increased 828 reduced

Defense Modernization

Munitions Restocking

net increased positions

972 increased 997 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

512 increased 540 reduced

Housing & Home Improvement

Homebuilders

net increased positions

623 increased 652 reduced

Health & Wellness

net increased positions

1,134 increased 1,164 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

732 increased 768 reduced

Hydrogen & Fuel Cells

net increased positions

533 increased 573 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

983 increased 1,026 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,081 increased 1,128 reduced

Sanitation

net increased positions

241 increased 289 reduced

Infrastructure & Construction

Green Building

net increased positions

128 increased 183 reduced

SaaS & Enterprise Software

net increased positions

1,963 increased 2,021 reduced

Electrification & Grid

Transmission Buildout

net increased positions

206 increased 270 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

969 increased 1,036 reduced

Luxury & Affluent Consumer

net increased positions

556 increased 626 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

418 increased 488 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,143 increased 1,225 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,279 increased 1,362 reduced

Tobacco & Nicotine

net increased positions

760 increased 844 reduced

Online Travel & Experiences

net increased positions

549 increased 635 reduced

Reshoring & American Manufacturing

net increased positions

217 increased 304 reduced

Internet of Things

Smart Home

net increased positions

338 increased 427 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

711 increased 801 reduced

Stablecoin Infrastructure

net increased positions

819 increased 910 reduced

Alcohol

net increased positions

685 increased 777 reduced

Electrification & Grid

Grid Equipment

net increased positions

452 increased 548 reduced

3D Printing & Additive Manufacturing

net increased positions

395 increased 496 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

470 increased 571 reduced

Longevity & Aging Population

net increased positions

746 increased 849 reduced

Advanced Packaging

net increased positions

407 increased 513 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,310 increased 1,425 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

829 increased 966 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,003 increased 1,184 reduced

Carbon & Pollution Control

net increased positions

405 increased 597 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

1,842 increased 2,052 reduced

Oilfield Services

net increased positions

531 increased 752 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

260 increased 495 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

1,881 increased 2,118 reduced

LNG

net increased positions

687 increased 947 reduced

Streaming & Digital Media

News Media

net increased positions

304 increased 600 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

1,782 increased 2,127 reduced

Video Games & Esports

net increased positions

1,574 increased 1,950 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

1,680 increased 2,320 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

1,686 increased 2,406 reduced

Marketplaces

net increased positions

1,622 increased 2,350 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,306 increased 2,040 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,348 increased 2,273 reduced

Internet of Things

Wearables

net increased positions

1,127 increased 2,170 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

0 increased 0 reduced

Post-Quantum Cryptography

net increased positions

0 increased 0 reduced