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

E-Commerce

240 stocks · 2 sub-themes

net new positions

663 opened 80 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

651 opened 69 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

633 opened 68 closed

Marketplaces

net new positions

646 opened 85 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

668 opened 128 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

662 opened 122 closed

SaaS & Enterprise Software

net new positions

626 opened 86 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

609 opened 72 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

595 opened 72 closed

Medical Devices & Diagnostics

net new positions

587 opened 74 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

582 opened 77 closed

Video Games & Esports

net new positions

582 opened 83 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

612 opened 117 closed

Electrification & Grid

Energy Storage

net new positions

608 opened 113 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

568 opened 92 closed

Internet of Things

Wearables

net new positions

554 opened 80 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

544 opened 78 closed

Immunotherapy & Oncology

net new positions

528 opened 91 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

531 opened 104 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

519 opened 108 closed

Small Business Economy

net new positions

515 opened 113 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

517 opened 117 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

522 opened 125 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

497 opened 104 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

495 opened 129 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

475 opened 109 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

469 opened 114 closed

Artificial Intelligence

AI Software & Applications

net new positions

414 opened 69 closed

Energy Efficiency

net new positions

417 opened 72 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

429 opened 86 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

424 opened 90 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

482 opened 149 closed

Health & Wellness

net new positions

434 opened 104 closed

Online Travel & Experiences

net new positions

446 opened 116 closed

Stablecoin Infrastructure

net new positions

404 opened 89 closed

Copper & Industrial Metals

net new positions

411 opened 99 closed

Digital Health & Telemedicine

net new positions

459 opened 150 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

442 opened 135 closed

Food Delivery

net new positions

405 opened 103 closed

Artificial Intelligence

AI Inference Silicon

net new positions

370 opened 71 closed

Pet Economy

net new positions

411 opened 113 closed

Robotics & Automation

Industrial Automation

net new positions

366 opened 69 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

404 opened 119 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

400 opened 121 closed

Semicap & Lithography

net new positions

361 opened 82 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

393 opened 119 closed

Solar

net new positions

367 opened 93 closed

Analog & Power Semis

net new positions

367 opened 94 closed

Artificial Intelligence

Agentic AI

net new positions

391 opened 119 closed

Artificial Intelligence

AI Memory & HBM

net new positions

347 opened 77 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

309 opened 51 closed

Reuse, Repair & Circular Economy

net new positions

379 opened 121 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

320 opened 62 closed

Defense Modernization

Munitions Restocking

net new positions

377 opened 128 closed

Water

67 stocks · 2 sub-themes

net new positions

347 opened 100 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

328 opened 87 closed

Genomics & Gene Editing

Gene Therapy

net new positions

329 opened 96 closed

Cannabis

net new positions

305 opened 87 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

341 opened 123 closed

Advanced Packaging

net new positions

275 opened 62 closed

Alcohol

net new positions

308 opened 96 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

362 opened 151 closed

Sports Betting & iGaming

net new positions

331 opened 126 closed

Luxury & Affluent Consumer

net new positions

308 opened 108 closed

LNG

net new positions

337 opened 140 closed

Lithium & Battery Materials

net new positions

249 opened 53 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

277 opened 85 closed

Tobacco & Nicotine

net new positions

274 opened 92 closed

Quantum Computing

net new positions

272 opened 94 closed

Casinos

net new positions

302 opened 133 closed

3D Printing & Additive Manufacturing

net new positions

254 opened 86 closed

Hydrogen & Fuel Cells

net new positions

294 opened 132 closed

Digital Payments & Fintech

Neobanks

net new positions

226 opened 64 closed

Longevity & Aging Population

net new positions

281 opened 125 closed

Future of Education

net new positions

276 opened 126 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

315 opened 167 closed

Water Infrastructure

net new positions

218 opened 72 closed

Carbon & Pollution Control

net new positions

241 opened 96 closed

Internet of Things

Smart Home

net new positions

237 opened 92 closed

Electrification & Grid

Grid Equipment

net new positions

213 opened 69 closed

Artificial Intelligence

Chinese AI

net new positions

360 opened 222 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

305 opened 167 closed

Identity Security

net new positions

212 opened 76 closed

Housing & Home Improvement

Homebuilders

net new positions

268 opened 133 closed

Defense Modernization

Drones & Counter-Drone

net new positions

253 opened 120 closed

Electrification & Grid

Transmission Buildout

net new positions

179 opened 47 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

253 opened 123 closed

Oilfield Services

net new positions

273 opened 143 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

226 opened 98 closed

Agentic AI Security

net new positions

199 opened 74 closed

Streaming & Digital Media

News Media

net new positions

215 opened 101 closed

Defense Modernization

Military Shipbuilding

net new positions

213 opened 100 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

195 opened 93 closed

Sanitation

net new positions

146 opened 44 closed

Cloud Computing

Edge Computing

net new positions

247 opened 149 closed

Critical Minerals & Rare Earths

net new positions

162 opened 66 closed

Photonics & Optical Interconnect

net new positions

184 opened 89 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

163 opened 71 closed

Bitcoin Miners

net new positions

112 opened 21 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

148 opened 63 closed

Wind

net new positions

107 opened 27 closed

Reshoring & American Manufacturing

net new positions

139 opened 63 closed

Robotics & Automation

Humanoid Robotics

net new positions

112 opened 40 closed

Corporate Crypto Treasuries

net new positions

137 opened 68 closed

Infrastructure & Construction

Green Building

net new positions

107 opened 39 closed

Launch Services

net new positions

110 opened 57 closed

Uranium Mining & Enrichment

net new positions

89 opened 40 closed

Satellite Communications

net new positions

129 opened 85 closed

Firearms

net new positions

127 opened 92 closed

Small Modular Reactors

net new positions

59 opened 29 closed

Earth Observation

net new positions

33 opened 5 closed

Virtual & Augmented Reality

net new positions

52 opened 27 closed

Crypto Exchanges

net new positions

26 opened 14 closed

Post-Quantum Cryptography

net new positions

3 opened 1 closed