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

Crypto Exchanges

net new positions

577 opened 16 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

314 opened 106 closed

Stablecoin Infrastructure

net new positions

301 opened 93 closed

Artificial Intelligence

AI Software & Applications

net new positions

336 opened 145 closed

Digital Health & Telemedicine

net new positions

277 opened 126 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

246 opened 99 closed

Copper & Industrial Metals

net new positions

286 opened 140 closed

Artificial Intelligence

Agentic AI

net new positions

269 opened 129 closed

Digital Payments & Fintech

Neobanks

net new positions

208 opened 69 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

218 opened 82 closed

SaaS & Enterprise Software

net new positions

220 opened 88 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

200 opened 69 closed

Quantum Computing

net new positions

213 opened 83 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

247 opened 121 closed

Bitcoin Miners

net new positions

183 opened 59 closed

Small Business Economy

net new positions

261 opened 137 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

217 opened 95 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

241 opened 119 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

269 opened 150 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

184 opened 70 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

188 opened 76 closed

Luxury & Affluent Consumer

net new positions

226 opened 115 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

227 opened 118 closed

Semicap & Lithography

net new positions

195 opened 88 closed

LNG

net new positions

201 opened 96 closed

Video Games & Esports

net new positions

209 opened 105 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

187 opened 89 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

177 opened 79 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

208 opened 113 closed

Immunotherapy & Oncology

net new positions

168 opened 75 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

205 opened 115 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

171 opened 81 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

215 opened 127 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

195 opened 108 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

191 opened 105 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

187 opened 101 closed

Marketplaces

net new positions

164 opened 80 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

184 opened 100 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

174 opened 91 closed

Longevity & Aging Population

net new positions

213 opened 130 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

208 opened 126 closed

Genomics & Gene Editing

Gene Therapy

net new positions

207 opened 126 closed

Oilfield Services

net new positions

219 opened 138 closed

Reuse, Repair & Circular Economy

net new positions

239 opened 159 closed

Water Infrastructure

net new positions

148 opened 68 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

211 opened 132 closed

Electrification & Grid

Energy Storage

net new positions

212 opened 133 closed

Reshoring & American Manufacturing

net new positions

141 opened 62 closed

Defense Modernization

Drones & Counter-Drone

net new positions

193 opened 115 closed

Lithium & Battery Materials

net new positions

181 opened 103 closed

Water

67 stocks · 2 sub-themes

net new positions

184 opened 106 closed

Internet of Things

Wearables

net new positions

165 opened 87 closed

Internet of Things

Smart Home

net new positions

206 opened 129 closed

Electrification & Grid

Transmission Buildout

net new positions

139 opened 63 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

221 opened 146 closed

Pet Economy

net new positions

179 opened 106 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

228 opened 155 closed

3D Printing & Additive Manufacturing

net new positions

170 opened 98 closed

Cloud Computing

Edge Computing

net new positions

190 opened 118 closed

Advanced Packaging

net new positions

181 opened 110 closed

Housing & Home Improvement

Homebuilders

net new positions

190 opened 119 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

208 opened 138 closed

Identity Security

net new positions

157 opened 87 closed

Medical Devices & Diagnostics

net new positions

166 opened 96 closed

Defense Modernization

Munitions Restocking

net new positions

187 opened 117 closed

Health & Wellness

net new positions

207 opened 138 closed

Online Travel & Experiences

net new positions

234 opened 165 closed

Critical Minerals & Rare Earths

net new positions

161 opened 94 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

185 opened 118 closed

Firearms

net new positions

131 opened 68 closed

Robotics & Automation

Industrial Automation

net new positions

145 opened 83 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

156 opened 95 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

201 opened 142 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

165 opened 106 closed

Sports Betting & iGaming

net new positions

224 opened 166 closed

Analog & Power Semis

net new positions

184 opened 127 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

163 opened 106 closed

Artificial Intelligence

AI Memory & HBM

net new positions

155 opened 104 closed

Defense Modernization

Military Shipbuilding

net new positions

122 opened 72 closed

Artificial Intelligence

AI Inference Silicon

net new positions

171 opened 122 closed

Earth Observation

net new positions

68 opened 22 closed

Energy Efficiency

net new positions

165 opened 119 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

208 opened 163 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

152 opened 110 closed

Corporate Crypto Treasuries

net new positions

118 opened 77 closed

Cannabis

net new positions

171 opened 131 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

129 opened 90 closed

Electrification & Grid

Grid Equipment

net new positions

133 opened 95 closed

Alcohol

net new positions

179 opened 143 closed

Uranium Mining & Enrichment

net new positions

92 opened 57 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

100 opened 66 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

141 opened 107 closed

Carbon & Pollution Control

net new positions

156 opened 123 closed

Robotics & Automation

Humanoid Robotics

net new positions

70 opened 37 closed

Sanitation

net new positions

93 opened 61 closed

Virtual & Augmented Reality

net new positions

85 opened 54 closed

Agentic AI Security

net new positions

105 opened 75 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

146 opened 118 closed

Solar

net new positions

179 opened 151 closed

Casinos

net new positions

183 opened 157 closed

Satellite Communications

net new positions

96 opened 76 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

162 opened 144 closed

Food Delivery

net new positions

199 opened 183 closed

Artificial Intelligence

Chinese AI

net new positions

192 opened 181 closed

Hydrogen & Fuel Cells

net new positions

135 opened 124 closed

Tobacco & Nicotine

net new positions

134 opened 123 closed

Infrastructure & Construction

Green Building

net new positions

60 opened 50 closed

Small Modular Reactors

net new positions

44 opened 34 closed

Future of Education

net new positions

186 opened 177 closed

Launch Services

net new positions

48 opened 43 closed

Wind

net new positions

52 opened 50 closed

Post-Quantum Cryptography

net new positions

3 opened 5 closed

Streaming & Digital Media

News Media

net new positions

129 opened 140 closed

Photonics & Optical Interconnect

net new positions

122 opened 145 closed