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
Theme Net new
positions 		New
positions 		Closed
positions 		Funds
holding 		Stocks
Digital Assets
Crypto Exchanges
 561 577 16 648 7
Digital Assets
 208 314 106 3,114 160
Digital Assets
Stablecoin Infrastructure
 208 301 93 2,696 9
Artificial Intelligence
AI Software & Applications
 191 336 145 1,516 85
Digital Health & Telemedicine
 151 277 126 3,359 84
Cybersecurity
 147 246 99 3,660 85
Copper & Industrial Metals
 146 286 140 2,396 79
Artificial Intelligence
Agentic AI
 140 269 129 2,523 13
Digital Payments & Fintech
Neobanks
 139 208 69 1,118 25
Artificial Intelligence
 136 218 82 4,933 264
SaaS & Enterprise Software
 132 220 88 4,887 266
Cloud Computing
 131 200 69 4,758 64
Quantum Computing
 130 213 83 2,288 19
Defense Modernization
Defense Tech & C4ISR
 126 247 121 3,110 53
Digital Assets
Bitcoin Miners
 124 183 59 458 40
Small Business Economy
 124 261 137 3,366 58
Oil & Gas
 122 217 95 4,191 361
Space Economy
 122 241 119 2,708 64
Autonomous Driving
 119 269 150 2,892 53
E-Commerce
 114 184 70 4,991 240
Digital Payments & Fintech
 112 188 76 4,885 148
Luxury & Affluent Consumer
 111 226 115 1,905 40
Genomics & Gene Editing
 109 227 118 3,554 199
Semiconductors
Semicap & Lithography
 107 195 88 2,414 21
Oil & Gas
LNG
 105 201 96 2,348 32
Video Games & Esports
 104 209 105 4,445 55
Agriculture & Food Technology
Plant-Based Foods
 98 187 89 1,244 17
Streaming & Digital Media
 98 177 79 4,783 120
Defense Modernization
 95 208 113 4,080 163
Immunotherapy & Oncology
 93 168 75 4,346 388
Social Media & Creator Economy
 91 177 86 4,619 45
Housing & Home Improvement
 90 205 115 4,272 223
Semiconductors
 90 171 81 4,348 178
Infrastructure & Construction
 88 215 127 3,327 127
Housing & Home Improvement
Home & Garden Retail
 87 195 108 3,550 30
Electric Vehicles
EV Charging Infrastructure
 86 191 105 1,384 21
GLP-1 & Obesity
 86 187 101 3,805 92
E-Commerce
Marketplaces
 84 164 80 4,834 106
Robotics & Automation
 84 184 100 3,230 83
Internet of Things
 83 174 91 4,441 99
Longevity & Aging Population
 83 213 130 2,250 60
Electrification & Grid
 82 208 126 3,026 59
Genomics & Gene Editing
Gene Therapy
 81 207 126 2,230 131
Oil & Gas
Oilfield Services
 81 219 138 1,929 88
Reuse, Repair & Circular Economy
 80 239 159 2,461 68
Water
Water Infrastructure
 80 148 68 1,677 17
Agriculture & Food Technology
 79 211 132 2,812 79
Electrification & Grid
Energy Storage
 79 212 133 2,410 26
Reshoring & American Manufacturing
 79 141 62 945 20
Defense Modernization
Drones & Counter-Drone
 78 193 115 1,858 30
Lithium & Battery Materials
 78 181 103 1,220 47
Water
 78 184 106 2,686 67
Internet of Things
Wearables
 78 165 87 4,029 21
Internet of Things
Smart Home
 77 206 129 1,429 17
Electrification & Grid
Transmission Buildout
 76 139 63 901 6
Electric Vehicles
 75 221 146 3,509 124
Pet Economy
 73 179 106 3,456 34
Autonomous Driving
Ride-Hailing & Shared Mobility
 73 228 155 1,304 14
3D Printing & Additive Manufacturing
 72 170 98 1,504 20
Cloud Computing
Edge Computing
 72 190 118 1,386 11
Semiconductors
Advanced Packaging
 71 181 110 1,645 10
Housing & Home Improvement
Homebuilders
 71 190 119 1,953 45
Clean Energy
 70 208 138 3,081 134
Cybersecurity
Identity Security
 70 157 87 1,018 15
Medical Devices & Diagnostics
 70 166 96 4,460 342
Defense Modernization
Munitions Restocking
 70 187 117 2,611 11
Health & Wellness
 69 207 138 3,203 78
Online Travel & Experiences
 69 234 165 2,114 32
Critical Minerals & Rare Earths
 67 161 94 932 60
Data Centers & Digital Infrastructure
Interconnect & Colocation
 67 185 118 1,714 19
Sin Stocks
Firearms
 63 131 68 721 12
Robotics & Automation
Industrial Automation
 62 145 83 2,829 16
GLP-1 & Obesity
Obesity Second-Order Effects
 61 156 95 1,518 26
Data Centers & Digital Infrastructure
 59 201 142 2,832 78
Gold & Precious Metals
Gold & Silver Miners
 59 165 106 1,967 124
Sports Betting & iGaming
 58 224 166 1,357 29
Semiconductors
Analog & Power Semis
 57 184 127 2,743 27
Gold & Precious Metals
 57 163 106 2,001 133
Artificial Intelligence
AI Memory & HBM
 51 155 104 1,826 12
Defense Modernization
Military Shipbuilding
 50 122 72 1,499 6
Artificial Intelligence
AI Inference Silicon
 49 171 122 2,178 7
Space Economy
Earth Observation
 46 68 22 134 6
Energy Efficiency
 46 165 119 2,914 31
Sin Stocks
 45 208 163 3,279 78
Data Centers & Digital Infrastructure
Power for AI
 42 152 110 1,624 22
Digital Assets
Corporate Crypto Treasuries
 41 118 77 567 63
Cannabis
 40 171 131 1,314 52
Digital Payments & Fintech
Buy Now Pay Later
 39 129 90 740 13
Electrification & Grid
Grid Equipment
 38 133 95 1,528 10
Sin Stocks
Alcohol
 36 179 143 2,113 24
Nuclear Energy
Uranium Mining & Enrichment
 35 92 57 551 20
Data Centers & Digital Infrastructure
Liquid Cooling
 34 100 66 1,017 9
Robotics & Automation
Warehouse & Logistics Robotics
 34 141 107 2,276 3
Carbon & Pollution Control
 33 156 123 1,600 23
Robotics & Automation
Humanoid Robotics
 33 70 37 300 5
Water
Sanitation
 32 93 61 887 8
Virtual & Augmented Reality
 31 85 54 268 20
Cybersecurity
Agentic AI Security
 30 105 75 986 2
Agriculture & Food Technology
Precision Agriculture
 28 146 118 1,793 4
Clean Energy
Solar
 28 179 151 1,430 54
Sin Stocks
Casinos
 26 183 157 1,655 24
Space Economy
Satellite Communications
 20 96 76 617 16
Nuclear Energy
 18 162 144 2,614 61
E-Commerce
Food Delivery
 16 199 183 1,684 12
Artificial Intelligence
Chinese AI
 11 192 181 2,042 14
Clean Energy
Hydrogen & Fuel Cells
 11 135 124 1,704 13
Sin Stocks
Tobacco & Nicotine
 11 134 123 2,210 13
Infrastructure & Construction
Green Building
 10 60 50 516 5
Nuclear Energy
Small Modular Reactors
 10 44 34 330 12
Future of Education
 9 186 177 1,493 77
Space Economy
Launch Services
 5 48 43 312 5
Clean Energy
Wind
 2 52 50 375 9
Cybersecurity
Post-Quantum Cryptography
 -2 3 5 10 6
Streaming & Digital Media
News Media
 -11 129 140 1,293 26
Semiconductors
Photonics & Optical Interconnect
 -23 122 145 1,132 20