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

Artificial Intelligence

Agentic AI

net increased positions

1,162 increased 634 reduced

Health & Wellness

net increased positions

1,424 increased 1,000 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,455 increased 1,088 reduced

Medical Devices & Diagnostics

net increased positions

1,979 increased 1,640 reduced

SaaS & Enterprise Software

net increased positions

2,151 increased 1,830 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

1,201 increased 897 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,071 increased 771 reduced

Pet Economy

net increased positions

1,536 increased 1,252 reduced

Small Business Economy

net increased positions

1,352 increased 1,090 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,173 increased 912 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,080 increased 1,826 reduced

Artificial Intelligence

Chinese AI

net increased positions

898 increased 650 reduced

Digital Health & Telemedicine

net increased positions

1,357 increased 1,110 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

1,884 increased 1,652 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,811 increased 1,587 reduced

Stablecoin Infrastructure

net increased positions

1,012 increased 795 reduced

Analog & Power Semis

net increased positions

1,098 increased 893 reduced

Electrification & Grid

Energy Storage

net increased positions

875 increased 673 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,156 increased 955 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,509 increased 1,315 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

716 increased 524 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,702 increased 1,514 reduced

Hydrogen & Fuel Cells

net increased positions

685 increased 497 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,241 increased 1,060 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,474 increased 1,300 reduced

Sports Betting & iGaming

net increased positions

435 increased 269 reduced

Solar

net increased positions

526 increased 367 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,030 increased 1,877 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

431 increased 279 reduced

Cannabis

net increased positions

432 increased 294 reduced

Food Delivery

net increased positions

615 increased 481 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,068 increased 1,939 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,410 increased 1,290 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

385 increased 270 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

789 increased 675 reduced

Identity Security

net increased positions

390 increased 276 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

235 increased 126 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

795 increased 686 reduced

Online Travel & Experiences

net increased positions

691 increased 582 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,231 increased 1,140 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,243 increased 1,154 reduced

Video Games & Esports

net increased positions

1,826 increased 1,739 reduced

Copper & Industrial Metals

net increased positions

791 increased 715 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

435 increased 359 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

397 increased 323 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,030 increased 1,962 reduced

Lithium & Battery Materials

net increased positions

360 increased 293 reduced

Immunotherapy & Oncology

net increased positions

1,822 increased 1,759 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,158 increased 1,096 reduced

Semicap & Lithography

net increased positions

813 increased 754 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

998 increased 940 reduced

Agentic AI Security

net increased positions

321 increased 264 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

74 increased 25 reduced

Sanitation

net increased positions

303 increased 258 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

825 increased 781 reduced

Bitcoin Miners

net increased positions

54 increased 14 reduced

Marketplaces

net increased positions

1,993 increased 1,957 reduced

Casinos

net increased positions

567 increased 532 reduced

Defense Modernization

Military Shipbuilding

net increased positions

521 increased 488 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

816 increased 784 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,054 increased 1,024 reduced

Virtual & Augmented Reality

net increased positions

61 increased 35 reduced

Future of Education

net increased positions

540 increased 515 reduced

Wind

net increased positions

114 increased 89 reduced

Cloud Computing

Edge Computing

net increased positions

506 increased 482 reduced

Digital Payments & Fintech

Neobanks

net increased positions

299 increased 280 reduced

Water Infrastructure

net increased positions

600 increased 582 reduced

Earth Observation

net increased positions

23 increased 15 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

575 increased 569 reduced

Uranium Mining & Enrichment

net increased positions

136 increased 131 reduced

Crypto Exchanges

net increased positions

14 increased 12 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

333 increased 331 reduced

Luxury & Affluent Consumer

net increased positions

613 increased 611 reduced

Photonics & Optical Interconnect

net increased positions

382 increased 380 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

543 increased 542 reduced

Internet of Things

Smart Home

net increased positions

391 increased 390 reduced

Post-Quantum Cryptography

net increased positions

1 increased 1 reduced

Critical Minerals & Rare Earths

net increased positions

231 increased 235 reduced

Small Modular Reactors

net increased positions

97 increased 101 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

999 increased 1,005 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,031 increased 2,040 reduced

Firearms

net increased positions

195 increased 206 reduced

Infrastructure & Construction

Green Building

net increased positions

158 increased 170 reduced

Alcohol

net increased positions

745 increased 760 reduced

Housing & Home Improvement

Homebuilders

net increased positions

657 increased 675 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

942 increased 962 reduced

Satellite Communications

net increased positions

171 increased 191 reduced

Corporate Crypto Treasuries

net increased positions

115 increased 137 reduced

Launch Services

net increased positions

75 increased 97 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

510 increased 536 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,062 increased 1,089 reduced

Advanced Packaging

net increased positions

506 increased 535 reduced

Electrification & Grid

Grid Equipment

net increased positions

507 increased 538 reduced

Streaming & Digital Media

News Media

net increased positions

426 increased 458 reduced

3D Printing & Additive Manufacturing

net increased positions

446 increased 479 reduced

Longevity & Aging Population

net increased positions

789 increased 837 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

771 increased 826 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

488 increased 544 reduced

Reshoring & American Manufacturing

net increased positions

250 increased 307 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,207 increased 1,274 reduced

Reuse, Repair & Circular Economy

net increased positions

800 increased 882 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

580 increased 681 reduced

Electrification & Grid

Transmission Buildout

net increased positions

207 increased 308 reduced

Energy Efficiency

net increased positions

1,055 increased 1,171 reduced

Quantum Computing

net increased positions

761 increased 892 reduced

Carbon & Pollution Control

net increased positions

444 increased 579 reduced

Tobacco & Nicotine

net increased positions

742 increased 885 reduced

Defense Modernization

Munitions Restocking

net increased positions

882 increased 1,057 reduced

Oilfield Services

net increased positions

559 increased 744 reduced

LNG

net increased positions

714 increased 909 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,647 increased 1,948 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

1,465 increased 1,837 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,380 increased 1,775 reduced

Internet of Things

Wearables

net increased positions

1,428 increased 1,828 reduced